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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
ENB icon
151
Enbridge
ENB
$112B
– –
-50
Closed -$2.03K
ENPH icon
152
Enphase Energy
ENPH
$5.39B
– –
-300
Closed -$33.9K
ENVX icon
153
Enovix
ENVX
$1.03B
– –
-5,931
Closed -$48.5K
EOG icon
154
EOG Resources
EOG
$75.1B
– –
-359
Closed -$44.1K
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
– –
-600
Closed -$17.5K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,036
Closed -$131K
ET icon
157
Energy Transfer Partners
ET
$72.1B
– –
-1,986
Closed -$31.9K
ETR icon
158
Entergy
ETR
$50.3B
– –
-40
Closed -$2.63K
EW icon
159
Edwards Lifesciences
EW
$53.6B
– –
-201
Closed -$13.3K
EXC icon
160
Exelon
EXC
$46.6B
– –
-193
Closed -$7.83K
F icon
161
Ford
F
$55.1B
– –
-140
Closed -$1.48K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
– –
-480
Closed -$24K
FDX icon
163
FedEx
FDX
$77.3B
– –
-6
Closed -$1.51K
FE icon
164
FirstEnergy
FE
$27.2B
– –
-2,126
Closed -$94.3K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-869
Closed -$63.2K
FISV
166
Fiserv Inc
FISV
$27.4B
– –
-40
Closed -$7.19K
FIX icon
167
Comfort Systems
FIX
$61.2B
– –
-72
Closed -$28.1K
FNB icon
168
FNB Corp
FNB
$6.86B
– –
-658
Closed -$9.29K
FOUR icon
169
Shift4
FOUR
$3.47B
– –
-7
Closed -$620
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-2,035
Closed -$60K
GD icon
171
General Dynamics
GD
$107B
– –
-428
Closed -$129K
GE icon
172
GE Aerospace
GE
$379B
– –
-195
Closed -$36.8K
GEHC icon
173
GE HealthCare
GEHC
$32.6B
– –
-57
Closed -$5.35K
GLD icon
174
SPDR Gold Trust
GLD
$144B
– –
-119
Closed -$28.9K
GLP icon
175
Global Partners
GLP
$1.72B
– –
-158
Closed -$7.35K
5 6
7
8 9

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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.