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
+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
DVN icon
126
Devon Energy
DVN
$49.3B
$51.8K 0.01%
+1,033
New +$45.9K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$51.8K 0.01%
124
– –
MAS icon
128
Masco
MAS
$14.7B
$51.4K 0.01%
+652
New +$47K
GIGB icon
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$51.3K 0.01%
1,120
+951
+563% +$43.4K
ENVX icon
130
Enovix
ENVX
$1.03B
$50.5K 0.01%
7,211
– –
ABBV icon
131
AbbVie
ABBV
$440B
$50.5K 0.01%
277
+191
+222% +$32.9K
NKE icon
132
Nike
NKE
$60.1B
$49K 0.01%
+521
New +$53K
PRU icon
133
Prudential Financial
PRU
$42.3B
$48.6K 0.01%
414
+73
+21% +$7.87K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.5K 0.01%
113
+100
+769% +$39.3K
MRSH
135
Marsh
MRSH
$90.1B
$47K 0.01%
+228
New +$45.4K
EOG icon
136
EOG Resources
EOG
$75.1B
$45.9K 0.01%
+359
New +$41.9K
CTRA
137
DELISTED
Coterra Energy
CTRA
$45.4K 0.01%
1,630
-161
-9% -$4.13K
EXEEL
138
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$44.3K 0.01%
+604
New +$38.9K
GEM icon
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$43.4K 0.01%
1,385
-224
-14% -$6.82K
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$40.6K 0.01%
864
+831
+2,518% +$33.6K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$40.3K 0.01%
+301
New +$35.3K
ASML icon
142
ASML
ASML
$695B
$39.9K 0.01%
41
+11
+37% +$9.76K
SMCI icon
143
Super Micro Computer
SMCI
$24.3B
$39.4K 0.01%
390
– –
WMT icon
144
Walmart Inc
WMT
$923B
$39.4K 0.01%
655
+34
+5% +$1.95K
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.22B
$38.8K 0.01%
569
+400
+237% +$28.6K
A icon
146
Agilent Technologies
A
$41.9B
$37.7K 0.01%
259
+1
+0.4% +$137
RSPS icon
147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$37.7K 0.01%
1,144
– –
HON icon
148
Honeywell
HON
$74.6B
$37.2K 0.01%
+192
New +$36.2K
BBBY
149
Bed Bath & Beyond
BBBY
$403M
$35.9K 0.01%
+1,100
New +$28.3K
MDB icon
150
MongoDB
MDB
$35.2B
$35.9K 0.01%
+100
New +$40.9K
4 5
6
7 8

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 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.