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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$69.7K 0.02%
1,658
-3
-0.2% -$118
ICE icon
102
Intercontinental Exchange
ICE
$85B
$68.3K 0.02%
+497
New +$66K
MTB icon
103
M&T Bank
MTB
$36.6B
$67.9K 0.02%
467
+204
+78% +$28.3K
XOM icon
104
ExxonMobil
XOM
$657B
$66.3K 0.02%
570
+521
+1,063% +$54.5K
VLO icon
105
Valero Energy
VLO
$95.1B
$65.2K 0.02%
+382
New +$54.7K
ADI icon
106
Analog Devices
ADI
$187B
$65.1K 0.02%
+329
New +$63.3K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$64.2K 0.02%
1,266
-145,965
-99% -$7.38M
ABT icon
108
Abbott
ABT
$192B
$63.8K 0.02%
+561
New +$64.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$63.5K 0.01%
302
+1
+0.3% +$199
CVS icon
110
CVS Health
CVS
$121B
$61.5K 0.01%
+771
New +$58.9K
AMGN icon
111
Amgen
AMGN
$225B
$60.8K 0.01%
214
+5
+2% +$1.46K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$60.5K 0.01%
867
-358
-29% -$24.2K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60.4K 0.01%
576
+160
+38% +$16.8K
COR icon
114
Cencora
COR
$60B
$59.6K 0.01%
+245
New +$56.3K
DIS icon
115
Walt Disney
DIS
$178B
$59.2K 0.01%
484
+138
+40% +$14.4K
CI icon
116
Cigna
CI
$73.3B
$58.1K 0.01%
+160
New +$52.7K
AMT icon
117
American Tower
AMT
$79.4B
$56.3K 0.01%
285
-128
-31% -$25.5K
CDW icon
118
CDW
CDW
$17.1B
$55.8K 0.01%
+218
New +$51.8K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$82.2M
$55.6K 0.01%
2,612
-20
-0.8% -$413
NVO
120
Novo Nordisk
NVO
$203B
$55.5K 0.01%
432
+37
+9% +$4.4K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$55.4K 0.01%
2,053
+12
+0.6% +$309
BLK icon
122
Blackrock
BLK
$180B
$55K 0.01%
+66
New +$53K
CLSK icon
123
CleanSpark
CLSK
$3.13B
$54.3K 0.01%
2,560
– –
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.7K 0.01%
540
– –
INTC icon
125
Intel
INTC
$509B
$53.1K 0.01%
1,202
-50
-4% -$2.23K
3 4
5
6 7

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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.