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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$98.7B
– –
-173
Closed -$45K
CF icon
102
CF Industries
CF
$18.2B
– –
-45
Closed -$3.86K
CGNX icon
103
Cognex
CGNX
$10.2B
– –
-54
Closed -$2.19K
CHRD icon
104
Chord Energy
CHRD
$7.53B
– –
-202
Closed -$26.3K
CI icon
105
Cigna
CI
$73.3B
– –
-200
Closed -$69.3K
CLSK icon
106
CleanSpark
CLSK
$3.13B
– –
-2,560
Closed -$23.9K
CME icon
107
CME Group
CME
$94.3B
– –
-53
Closed -$11.7K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,750
Closed -$101K
CMI icon
109
Cummins
CMI
$87.8B
– –
-30
Closed -$9.85K
CNI icon
110
Canadian National Railway
CNI
$76.4B
– –
-57
Closed -$6.68K
COLB icon
111
Columbia Banking Systems
COLB
$9.12B
– –
-2
Closed -$52
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-1,895
Closed -$49.1K
COP icon
113
ConocoPhillips
COP
$153B
– –
-59
Closed -$6.26K
COR icon
114
Cencora
COR
$60B
– –
-230
Closed -$51.8K
COST icon
115
Costco
COST
$421B
– –
-234
Closed -$208K
CP icon
116
Canadian Pacific Kansas City
CP
$81.5B
– –
-159
Closed -$13.6K
CPNG icon
117
Coupang
CPNG
$29.3B
– –
-45
Closed -$1.1K
CRDL
118
Cardiol Therapeutics
CRDL
$175M
– –
-50
Closed -$99
CRM icon
119
Salesforce
CRM
$158B
– –
-385
Closed -$105K
CRSP icon
120
CRISPR Therapeutics
CRSP
$5.22B
– –
-460
Closed -$21.6K
CRWD icon
121
CrowdStrike
CRWD
$226B
– –
-844
Closed -$59.2K
CSCO icon
122
Cisco
CSCO
$488B
– –
-108
Closed -$5.75K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-1
Closed -$20
CTVA icon
124
Corteva
CTVA
$50.4B
– –
-38
Closed -$2.23K
CVS icon
125
CVS Health
CVS
$121B
– –
-436
Closed -$27.4K
3 4
5
6 7

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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.