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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
+12.77%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.38%
Holding
1,439
New
370
Increased
432
Reduced
159
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.31%
3 Financials 0.88%
4 Industrials 0.57%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1351
Peabody Energy
BTU
$3.35B
– –
-818
Closed -$27K
CCU icon
1352
Compañía de Cervecerías Unidas
CCU
$2.32B
– –
-6
Closed -$68
CELC icon
1353
Celcuity
CELC
$4.51B
– –
-1
Closed -$114
CG icon
1354
Carlyle Group
CG
$17.4B
– –
-41
Closed -$1.98K
CIGI icon
1355
Colliers International
CIGI
$5.39B
– –
-8
Closed -$855
CLB icon
1356
Core Laboratories
CLB
$553M
– –
-22
Closed -$369
CMPX icon
1357
Compass Therapeutics
CMPX
$456M
– –
-15
Closed -$79
CNX icon
1358
CNX Resources
CNX
$5.33B
– –
-1
Closed -$39
CNXC icon
1359
Concentrix
CNXC
$1.64B
– –
-21
Closed -$575
CORZ icon
1360
Core Scientific
CORZ
$5.79B
– –
-600
Closed -$8.98K
COUR icon
1361
Coursera
COUR
$1.64B
– –
-98
Closed -$570
CPNG icon
1362
Coupang
CPNG
$30B
– –
-1,000
Closed -$18.9K
CQP icon
1363
Cheniere Energy
CQP
$32.9B
– –
-115
Closed -$7.43K
CRESY
1364
Cresud
CRESY
$801M
– –
-2
Closed -$25
CRTO icon
1365
Criteo S.A.
CRTO
$848M
– –
-37
Closed -$663
CSAN icon
1366
Cosan
CSAN
$2.79B
– –
-17
Closed -$70
CSIQ icon
1367
Canadian Solar
CSIQ
$970M
– –
-30
Closed -$416
CTKB icon
1368
Cytek Biosciences
CTKB
$595M
– –
-318
Closed -$1.39K
CTRA
1369
DELISTED
Coterra Energy
CTRA
– –
-43
Closed -$1.51K
DPRO
1370
Draganfly
DPRO
$161M
– –
-150
Closed -$737
DSGX icon
1371
Descartes Systems
DSGX
$6.64B
– –
-10
Closed -$716
EDU icon
1372
New Oriental
EDU
$9.08B
– –
-2
Closed -$113
AGNT
1373
AGNT Inc
AGNT
$762M
– –
-136
Closed -$815
FFWM
1374
DELISTED
First Foundation Inc
FFWM
– –
-313
Closed -$1.85K
FLNC icon
1375
Fluence Energy
FLNC
$1.61B
– –
-47
Closed -$647
53 54
55
56 57

Similar funds

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
TWM
TRB Wealth Management Houston, Texas $751M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

Stone House Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stone House Investment Management held 1,439 positions worth $752M, up 35% from $558M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stone House Investment Management deployed $129M of net new capital in Q2 2026, opening 370 new positions and adding to 432 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 302,709 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.6M trimmed.

  • Stone House Investment Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 302,709 shares worth $15.2M.
  • Stone House Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $56.9M increase.
  • Stone House Investment Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • Stone House Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $72.7K.
  • Stone House Investment Management's ten largest holdings make up 61% of its $752M portfolio in Q2 2026.
  • Stone House Investment Management opened 370 new positions and closed 100 in Q2 2026.
  • Stone House Investment Management's portfolio value rose 35% quarter-over-quarter to $752M.

Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.