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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.1B
$47.7K 0.01%
214
– –
BLK icon
127
Blackrock
BLK
$180B
$47.5K 0.01%
50
-7
-12% -$6.06K
CDW icon
128
CDW
CDW
$17.1B
$46.4K 0.01%
205
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46K 0.01%
504
– –
CEG icon
130
Constellation Energy
CEG
$98.7B
$45K 0.01%
173
+67
+63% +$13.3K
EOG icon
131
EOG Resources
EOG
$75.1B
$44.1K 0.01%
359
– –
DVN icon
132
Devon Energy
DVN
$49.3B
$40.4K 0.01%
1,033
– –
DKNG icon
133
DraftKings
DKNG
$12.7B
$39.2K 0.01%
1,000
-50
-5% -$1.81K
PM icon
134
Philip Morris
PM
$290B
$38.8K 0.01%
320
– –
A icon
135
Agilent Technologies
A
$41.9B
$38.4K 0.01%
259
– –
CZFS icon
136
Citizens Financial Services
CZFS
$399M
$38K 0.01%
652
-1
-0.2% -$50
GE icon
137
GE Aerospace
GE
$379B
$36.8K 0.01%
195
– –
HON icon
138
Honeywell
HON
$74.6B
$36.4K 0.01%
187
+24
+15% +$4.66K
NKE icon
139
Nike
NKE
$60.1B
$36.2K 0.01%
410
-74
-15% -$5.8K
SBAC icon
140
SBA Communications
SBAC
$19.4B
$35.8K 0.01%
149
+1
+0.7% +$222
UMH
141
UMH Properties
UMH
$1.39B
$35.7K 0.01%
1,816
+234
+15% +$4.35K
ENPH icon
142
Enphase Energy
ENPH
$5.39B
$33.9K 0.01%
+300
New +$33.5K
MU icon
143
Micron Technology
MU
$1.03T
$33.5K 0.01%
323
+277
+602% +$29K
MEDP icon
144
Medpace
MEDP
$16.7B
$33.4K 0.01%
+100
New +$38K
ET icon
145
Energy Transfer Partners
ET
$72.1B
$31.9K 0.01%
1,986
+15
+0.8% +$241
VKTX icon
146
Viking Therapeutics
VKTX
$3.97B
$31.7K 0.01%
500
+200
+67% +$11.7K
VZ icon
147
Verizon
VZ
$195B
$31.1K 0.01%
693
+10
+1% +$417
HAL icon
148
Halliburton
HAL
$27.7B
$30.5K 0.01%
1,050
– –
CCI icon
149
Crown Castle
CCI
$31.5B
$29.7K 0.01%
250
+3
+1% +$330
GLD icon
150
SPDR Gold Trust
GLD
$144B
$28.9K 0.01%
119
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.