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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$82.2M
$48.3K 0.01%
2,439
-173
-7% -$3.56K
ABBV icon
127
AbbVie
ABBV
$440B
$47.6K 0.01%
277
– –
CDW icon
128
CDW
CDW
$17.1B
$45.9K 0.01%
205
-13
-6% -$3.02K
EOG icon
129
EOG Resources
EOG
$75.1B
$45.2K 0.01%
359
– –
MRSH
130
Marsh
MRSH
$90.1B
$45.1K 0.01%
214
-14
-6% -$2.88K
BLK icon
131
Blackrock
BLK
$180B
$44.9K 0.01%
57
-9
-14% -$7.02K
DIS icon
132
Walt Disney
DIS
$178B
$44.4K 0.01%
447
-37
-8% -$3.98K
SPXL icon
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$44K 0.01%
301
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
$43.8K 0.01%
1,642
+12
+0.7% +$333
CELH icon
135
Celsius Holdings
CELH
$6.99B
$42.8K 0.01%
+750
New +$56.7K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42.3K 0.01%
504
-7,063
-93% -$582K
MMYT icon
137
MakeMyTrip
MMYT
$5.67B
$42K 0.01%
500
– –
ASML icon
138
ASML
ASML
$695B
$42K 0.01%
41
– –
GEM icon
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$41.9K 0.01%
1,282
-103
-7% -$3.3K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$41.2K 0.01%
1,206
+750
+164% +$28K
CLSK icon
141
CleanSpark
CLSK
$3.13B
$40.8K 0.01%
2,560
– –
MAS icon
142
Masco
MAS
$14.7B
$40.7K 0.01%
611
-41
-6% -$2.89K
IBHE
143
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$40.4K 0.01%
1,736
+1,306
+304% +$30.4K
DKNG icon
144
DraftKings
DKNG
$12.7B
$40.1K 0.01%
1,050
+300
+40% +$12.5K
NKE icon
145
Nike
NKE
$60.1B
$36.5K 0.01%
484
-37
-7% -$3.44K
MODV
146
DELISTED
ModivCare
MODV
$36.5K 0.01%
+1,390
New +$35.2K
INTC icon
147
Intel
INTC
$509B
$36.3K 0.01%
1,172
-30
-2% -$983
BROS icon
148
Dutch Bros
BROS
$8.91B
$36.1K 0.01%
873
– –
NNE
149
Nano Nuclear Energy
NNE
$1.02B
$35.6K 0.01%
+1,518
New +$13.6K
HAL icon
150
Halliburton
HAL
$27.7B
$35.5K 0.01%
1,050
-2,000
-66% -$73.8K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.