SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty All-Star Equity Fund
USA
$1.94B
| $28.6K | 0.01% |
4,034
+103
| +3% | +$731 |
|
152
Sea Limited
SE
$113B
| $28.3K | 0.01% |
300
-30
| -9% | -$2.83K |
|
153
Comfort Systems
FIX
$24.9B
| $28.1K | 0.01% |
72
| – | – |
|
154
Dutch Bros
BROS
$8.38B
| $28K | 0.01% |
873
| – | – |
|
155
MakeMyTrip
MMYT
$9.56B
| $27.9K | 0.01% |
300
-200
| -40% | -$18.6K |
|
156
Intel
INTC
$107B
| $27.8K | 0.01% |
1,185
+13
| +1% | +$305 |
|
157
CVS Health
CVS
$93.6B
| $27.4K | 0.01% |
436
-116
| -21% | -$7.29K |
|
158
Myriad Genetics
MYGN
$615M
| $27.4K | 0.01% |
1,000
| – | – |
|
159
Wells Fargo
WFC
$253B
| $26.7K | 0.01% |
474
+4
| +0.9% | +$226 |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.4K | 0.01% |
206
| – | – |
|
161
Johnson & Johnson
JNJ
$430B
| $26.3K | 0.01% |
163
+2
| +1% | +$323 |
|
162
Chord Energy
CHRD
$5.92B
| $26.3K | 0.01% |
+202
| New | +$26.3K |
|
163
Lockheed Martin
LMT
$108B
| $26K | 0.01% |
45
| – | – |
|
164
Marathon Petroleum
MPC
$54.8B
| $25.1K | 0.01% |
154
| – | – |
|
165
BWX Technologies
BWXT
$15B
| $24.9K | 0.01% |
229
+99
| +76% | +$10.8K |
|
166
UL Solutions
ULS
$12.8B
| $24.7K | 0.01% |
+500
| New | +$24.7K |
|
167
Freeport-McMoran
FCX
$66.5B
| $24K | ﹤0.01% |
480
+403
| +523% | +$20.1K |
|
168
CleanSpark
CLSK
$2.6B
| $23.9K | ﹤0.01% |
2,560
| – | – |
|
|
OKLO
169
Oklo
OKLO
$10.3B
| $23.5K | ﹤0.01% |
2,900
+1,500
| +107% | +$12.1K |
|
170
T-Mobile US
TMUS
$284B
| $22.7K | ﹤0.01% |
110
| – | – |
|
171
Tractor Supply
TSCO
$32.1B
| $22.1K | ﹤0.01% |
380
| – | – |
|
|
NNE
172
Nano Nuclear Energy
NNE
$1.32B
| $21.9K | ﹤0.01% |
1,518
| – | – |
|
173
Adobe
ADBE
$148B
| $21.7K | ﹤0.01% |
42
-12
| -22% | -$6.21K |
|
174
CRISPR Therapeutics
CRSP
$4.99B
| $21.6K | ﹤0.01% |
460
-66
| -13% | -$3.1K |
|
175
Oracle
ORCL
$654B
| $20.1K | ﹤0.01% |
118
+30
| +34% | +$5.12K |
|