We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.6B
$65.4K 0.01%
367
– –
ABT icon
102
Abbott
ABT
$192B
$64K 0.01%
561
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$63.4K 0.01%
1,756
+550
+46% +$19.1K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$63.2K 0.01%
869
+1
+0.1% +$72
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$60K 0.01%
2,035
-1,479
-42% -$41.1K
CRWD icon
106
CrowdStrike
CRWD
$226B
$59.2K 0.01%
844
+664
+369% +$47.2K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$58.6K 0.01%
+111
New +$56.4K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$57.7K 0.01%
124
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6K 0.01%
123
– –
SLB icon
110
SLB Ltd
SLB
$78.1B
$56.2K 0.01%
1,339
– –
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$82.2M
$55.4K 0.01%
2,429
-10
-0.4% -$215
ABBV icon
112
AbbVie
ABBV
$440B
$54.8K 0.01%
277
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54.5K 0.01%
513
– –
AMT icon
114
American Tower
AMT
$79.4B
$54.4K 0.01%
234
-36
-13% -$7.98K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.01%
471
-4,451
-90% -$484K
COR icon
116
Cencora
COR
$60B
$51.8K 0.01%
230
– –
VLO icon
117
Valero Energy
VLO
$95.1B
$51.6K 0.01%
382
– –
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.5K 0.01%
508
+6
+1% +$601
NVO
119
Novo Nordisk
NVO
$203B
$51.4K 0.01%
432
– –
MAS icon
120
Masco
MAS
$14.7B
$51.3K 0.01%
611
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$50.7K 0.01%
419
+3
+0.7% +$355
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$50.1K 0.01%
2,150
+414
+24% +$9.61K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$49.1K 0.01%
1,895
+23
+1% +$603
CCJ icon
124
Cameco
CCJ
$43.1B
$48.8K 0.01%
1,022
+952
+1,360% +$41.5K
ENVX icon
125
Enovix
ENVX
$1.03B
$48.5K 0.01%
5,931
+142
+2% +$1.48K
3 4
5
6 7

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.