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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
+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
USA icon
151
Liberty All-Star Equity Fund
USA
$1.87B
$28.6K 0.01%
4,034
+103
+3% +$706
SE icon
152
Sea Limited
SE
$78.5B
$28.3K 0.01%
300
-30
-9% -$2.26K
FIX icon
153
Comfort Systems
FIX
$61.2B
$28.1K 0.01%
72
– –
BROS icon
154
Dutch Bros
BROS
$8.91B
$28K 0.01%
873
– –
MMYT icon
155
MakeMyTrip
MMYT
$5.67B
$27.9K 0.01%
300
-200
-40% -$18.9K
INTC icon
156
Intel
INTC
$509B
$27.8K 0.01%
1,185
+13
+1% +$325
CVS icon
157
CVS Health
CVS
$121B
$27.4K 0.01%
436
-116
-21% -$6.77K
MYGN icon
158
Myriad Genetics
MYGN
$309M
$27.4K 0.01%
1,000
– –
WFC icon
159
Wells Fargo
WFC
$269B
$26.7K 0.01%
474
+4
+0.9% +$226
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$26.4K 0.01%
206
– –
JNJ icon
161
Johnson & Johnson
JNJ
$629B
$26.3K 0.01%
163
+2
+1% +$319
CHRD icon
162
Chord Energy
CHRD
$7.53B
$26.3K 0.01%
+202
New +$31K
LMT icon
163
Lockheed Martin
LMT
$140B
$26K 0.01%
45
– –
MPC icon
164
Marathon Petroleum
MPC
$97.8B
$25.1K 0.01%
154
– –
BWXT icon
165
BWX Technologies
BWXT
$15.8B
$24.9K 0.01%
229
+99
+76% +$9.83K
ULS icon
166
UL Solutions
ULS
$15.5B
$24.6K 0.01%
+500
New +$24.3K
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$24K ﹤0.01%
480
+403
+523% +$18.2K
CLSK icon
168
CleanSpark
CLSK
$3.13B
$23.9K ﹤0.01%
2,560
– –
OKLO
169
Oklo
OKLO
$8.39B
$23.5K ﹤0.01%
2,900
+1,500
+107% +$11.3K
TMUS icon
170
T-Mobile US
TMUS
$190B
$22.7K ﹤0.01%
110
– –
TSCO icon
171
Tractor Supply
TSCO
$19B
$22.1K ﹤0.01%
380
– –
NNE
172
Nano Nuclear Energy
NNE
$1.02B
$21.9K ﹤0.01%
1,518
– –
ADBE icon
173
Adobe
ADBE
$103B
$21.7K ﹤0.01%
42
-12
-22% -$6.58K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.22B
$21.6K ﹤0.01%
460
-66
-13% -$3.35K
ORCL icon
175
Oracle
ORCL
$442B
$20.1K ﹤0.01%
118
+30
+34% +$4.34K
5 6
7
8 9

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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 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.