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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
+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
MMYT icon
151
MakeMyTrip
MMYT
$5.67B
$35.5K 0.01%
+500
New +$28.4K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.3K 0.01%
+684
New +$33K
ADBE icon
153
Adobe
ADBE
$103B
$34.3K 0.01%
+68
New +$39K
DKNG icon
154
DraftKings
DKNG
$12.7B
$34.1K 0.01%
750
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.9K 0.01%
1,004
– –
SBAC icon
156
SBA Communications
SBAC
$19.4B
$31.9K 0.01%
147
-185
-56% -$41.1K
BBWI icon
157
Bath & Body Works
BBWI
$3.65B
$31.8K 0.01%
+635
New +$28.5K
CZFS icon
158
Citizens Financial Services
CZFS
$399M
$31.5K 0.01%
+654
New +$33.2K
BIIB icon
159
Biogen
BIIB
$30.9B
$31.3K 0.01%
+145
New +$34K
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$31K 0.01%
+154
New +$26.3K
MELI icon
161
Mercado Libre
MELI
$92.7B
$30.2K 0.01%
+20
New +$32.7K
GSK icon
162
GSK
GSK
$101B
$29.9K 0.01%
+698
New +$28.8K
PM icon
163
Philip Morris
PM
$290B
$29.3K 0.01%
320
+5
+2% +$461
WTAI icon
164
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$29.1K 0.01%
+1,400
New +$28.9K
BROS icon
165
Dutch Bros
BROS
$8.91B
$28.8K 0.01%
873
+46
+6% +$1.36K
EXE
166
Expand Energy Corp
EXE
$22.3B
$28.6K 0.01%
+322
New +$25.9K
GSSC icon
167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$28.5K 0.01%
435
-174
-29% -$10.9K
GE icon
168
GE Aerospace
GE
$379B
$27.9K 0.01%
199
+20
+11% +$2.36K
DAR icon
169
Darling Ingredients
DAR
$10B
$27.9K 0.01%
600
– –
USA icon
170
Liberty All-Star Equity Fund
USA
$1.87B
$27.4K 0.01%
3,829
+183
+5% +$1.22K
WFC icon
171
Wells Fargo
WFC
$269B
$27.1K 0.01%
467
+2
+0.4% +$105
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$84B
$26.4K 0.01%
218
– –
ET icon
173
Energy Transfer Partners
ET
$72.1B
$26.2K 0.01%
1,664
+498
+43% +$7.25K
XYZ
174
Block Inc
XYZ
$47B
$26.1K 0.01%
+309
New +$22.4K
VZ icon
175
Verizon
VZ
$195B
$25.7K 0.01%
613
+10
+2% +$403
5 6
7
8 9

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MGM
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MWA
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PCOC
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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.