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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.4B
$69.2K 0.02%
842
+520
+161% +$45.9K
AMGN icon
102
Amgen
AMGN
$225B
$67.1K 0.02%
215
+1
+0.5% +$294
BX icon
103
Blackstone
BX
$110B
$66.4K 0.02%
536
-25
-4% -$3.08K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65.6K 0.02%
1,926
+922
+92% +$31.7K
IAU icon
105
iShares Gold Trust
IAU
$65.3B
$65.1K 0.02%
1,482
-176
-11% -$7.78K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$63.9K 0.02%
467
-30
-6% -$4.03K
SLB icon
107
SLB Ltd
SLB
$78.5B
$63.2K 0.02%
1,339
– –
NVO
108
Novo Nordisk
NVO
$203B
$61.7K 0.02%
432
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$61.5K 0.02%
303
+1
+0.3% +$202
VLO icon
110
Valero Energy
VLO
$95B
$59.9K 0.02%
382
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$59.5K 0.02%
868
+1
+0.1% +$68
ABT icon
112
Abbott
ABT
$192B
$58.3K 0.02%
561
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$58.1K 0.02%
124
– –
MTB icon
114
M&T Bank
MTB
$36.6B
$55.5K 0.01%
367
-100
-21% -$14.6K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$54.9K 0.01%
1,367
-3,444
-72% -$143K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53.6K 0.01%
513
-63
-11% -$6.58K
CI icon
117
Cigna
CI
$73.2B
$52.9K 0.01%
160
– –
AMT icon
118
American Tower
AMT
$79.6B
$52.4K 0.01%
270
-15
-5% -$2.8K
COR icon
119
Cencora
COR
$61.1B
$51.8K 0.01%
230
-15
-6% -$3.47K
GIGB icon
120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$51.3K 0.01%
1,133
+13
+1% +$585
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$51.1K 0.01%
1,872
-181
-9% -$4.94K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$50K 0.01%
123
+10
+9% +$4.09K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50K 0.01%
502
-38
-7% -$3.77K
DVN icon
124
Devon Energy
DVN
$49.6B
$49K 0.01%
1,033
– –
PRU icon
125
Prudential Financial
PRU
$42.2B
$48.8K 0.01%
416
+2
+0.5% +$231
3 4
5
6 7

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MGM
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Stone House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.