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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
– –
-860
Closed -$127K
CW icon
127
Curtiss-Wright
CW
$26.7B
– –
-30
Closed -$9.86K
CZFS icon
128
Citizens Financial Services
CZFS
$399M
– –
-652
Closed -$38K
D icon
129
Dominion Energy
D
$59.8B
– –
-20
Closed -$1.16K
DD icon
130
DuPont de Nemours
DD
$19.5B
– –
-30
Closed -$3.39K
DE icon
131
Deere & Co
DE
$167B
– –
-20
Closed -$8.35K
DELL icon
132
Dell
DELL
$313B
– –
-30
Closed -$3.56K
DEO icon
133
Diageo
DEO
$52.2B
– –
-86
Closed -$12.1K
DESP
134
DELISTED
Despegar.com
DESP
– –
-1,000
Closed -$12.4K
DG icon
135
Dollar General
DG
$26.4B
– –
-25
Closed -$2.12K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-2,973
Closed -$186K
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-552
Closed -$1.49K
DHR icon
138
Danaher
DHR
$145B
– –
-25
Closed -$6.95K
DIS icon
139
Walt Disney
DIS
$178B
– –
-110
Closed -$10.5K
DKNG icon
140
DraftKings
DKNG
$12.7B
– –
-1,000
Closed -$39.2K
DLO icon
141
dLocal
DLO
$4.2B
– –
-1,000
Closed -$8K
DNN icon
142
Denison Mines
DNN
$2.98B
– –
-2,678
Closed -$4.9K
DOW icon
143
Dow Inc
DOW
$22.1B
– –
-39
Closed -$2.13K
DPRO
144
Draganfly
DPRO
$169M
– –
-100
Closed -$255
DRS icon
145
Leonardo DRS
DRS
$12.1B
– –
-52
Closed -$1.47K
DUK icon
146
Duke Energy
DUK
$96.3B
– –
-45
Closed -$5.19K
DVN icon
147
Devon Energy
DVN
$49.3B
– –
-1,033
Closed -$40.4K
EDIT icon
148
Editas Medicine
EDIT
$436M
– –
-1,062
Closed -$3.62K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-414
Closed -$19K
ELV icon
150
Elevance Health
ELV
$86.6B
– –
-16
Closed -$8.32K
4 5
6
7 8

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BEC
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RMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.