SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $48.3K | 0.01% |
2,439
-173
| -7% | -$3.43K |
|
127
AbbVie
ABBV
$372B
| $47.6K | 0.01% |
277
| – | – |
|
128
CDW
CDW
$21.6B
| $45.9K | 0.01% |
205
-13
| -6% | -$2.91K |
|
129
EOG Resources
EOG
$68.2B
| $45.2K | 0.01% |
359
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $45.1K | 0.01% |
214
-14
| -6% | -$2.95K |
|
131
Blackrock
BLK
$175B
| $44.9K | 0.01% |
57
-9
| -14% | -$7.09K |
|
132
Walt Disney
DIS
$213B
| $44.4K | 0.01% |
447
-37
| -8% | -$3.68K |
|
133
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $44K | 0.01% |
301
| – | – |
|
134
Coterra Energy
CTRA
$18.7B
| $43.8K | 0.01% |
1,642
+12
| +0.7% | +$320 |
|
135
Celsius Holdings
CELH
$16.2B
| $42.8K | 0.01% |
+750
| New | +$42.8K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.3K | 0.01% |
504
-7,063
| -93% | -$593K |
|
137
MakeMyTrip
MMYT
$9.4B
| $42.1K | 0.01% |
500
| – | – |
|
138
ASML
ASML
$292B
| $42K | 0.01% |
41
| – | – |
|
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $41.9K | 0.01% |
1,282
-103
| -7% | -$3.37K |
|
140
iShares Bitcoin Trust
IBIT
$80.7B
| $41.2K | 0.01% |
1,206
+750
| +164% | +$25.6K |
|
141
CleanSpark
CLSK
$2.66B
| $40.8K | 0.01% |
2,560
| – | – |
|
142
Masco
MAS
$15.4B
| $40.7K | 0.01% |
611
-41
| -6% | -$2.73K |
|
143
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $40.4K | 0.01% |
1,736
+1,306
| +304% | +$30.4K |
|
144
DraftKings
DKNG
$23.8B
| $40.1K | 0.01% |
1,050
+300
| +40% | +$11.5K |
|
145
Nike
NKE
$114B
| $36.5K | 0.01% |
484
-37
| -7% | -$2.79K |
|
|
MODV
146
DELISTED
ModivCare
MODV
| $36.5K | 0.01% |
+1,390
| New | +$36.5K |
|
147
Intel
INTC
$107B
| $36.3K | 0.01% |
1,172
-30
| -2% | -$929 |
|
148
Dutch Bros
BROS
$9.12B
| $36.1K | 0.01% |
873
| – | – |
|
|
NNE
149
Nano Nuclear Energy
NNE
$1.35B
| $35.6K | 0.01% |
+1,518
| New | +$35.6K |
|
150
Halliburton
HAL
$19.4B
| $35.5K | 0.01% |
1,050
-2,000
| -66% | -$67.6K |
|