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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
A icon
151
Agilent Technologies
A
$41.9B
$33.6K 0.01%
259
– –
HON icon
152
Honeywell
HON
$74.6B
$32.9K 0.01%
163
-29
-15% -$5.52K
MELI icon
153
Mercado Libre
MELI
$92.7B
$32.9K 0.01%
20
– –
CVS icon
154
CVS Health
CVS
$121B
$32.6K 0.01%
552
-219
-28% -$13.7K
PM icon
155
Philip Morris
PM
$290B
$32.4K 0.01%
320
– –
ET icon
156
Energy Transfer Partners
ET
$72.1B
$32K 0.01%
1,971
+307
+18% +$4.83K
GE icon
157
GE Aerospace
GE
$379B
$31K 0.01%
195
-4
-2% -$639
ADBE icon
158
Adobe
ADBE
$103B
$30K 0.01%
54
-14
-21% -$6.78K
CZFS icon
159
Citizens Financial Services
CZFS
$399M
$29.1K 0.01%
653
-1
-0.2% -$43
SBAC icon
160
SBA Communications
SBAC
$19.4B
$29.1K 0.01%
148
+1
+0.7% +$198
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.22B
$28.4K 0.01%
526
-43
-8% -$2.49K
VZ icon
162
Verizon
VZ
$195B
$28.2K 0.01%
683
+70
+11% +$2.82K
WFC icon
163
Wells Fargo
WFC
$269B
$27.9K 0.01%
470
+3
+0.6% +$177
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$27.7K 0.01%
437
+2
+0.5% +$127
BIIB icon
165
Biogen
BIIB
$30.9B
$26.9K 0.01%
116
-29
-20% -$6.3K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.87B
$26.7K 0.01%
3,931
+102
+3% +$694
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$26.7K 0.01%
154
– –
GLD icon
168
SPDR Gold Trust
GLD
$144B
$25.6K 0.01%
119
– –
UMH
169
UMH Properties
UMH
$1.39B
$25.3K 0.01%
1,582
– –
MYGN icon
170
Myriad Genetics
MYGN
$309M
$24.5K 0.01%
1,000
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$84B
$24.4K 0.01%
206
-12
-6% -$1.42K
CCI icon
172
Crown Castle
CCI
$31.5B
$24.1K 0.01%
247
+4
+2% +$394
SCHW
173
Charles Schwab
SCHW
$189B
$24K 0.01%
326
-27
-8% -$2K
GSK icon
174
GSK
GSK
$101B
$23.8K 0.01%
618
-80
-11% -$3.37K
JNJ icon
175
Johnson & Johnson
JNJ
$629B
$23.6K 0.01%
161
+31
+24% +$4.61K
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 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.