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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
CCI icon
176
Crown Castle
CCI
$31.5B
$25.7K 0.01%
243
-312
-56% -$33.9K
UMH
177
UMH Properties
UMH
$1.39B
$25.7K 0.01%
+1,582
New +$24.2K
SCHW
178
Charles Schwab
SCHW
$189B
$25.5K 0.01%
+353
New +$23.2K
B
179
Barrick Mining
B
$67.9B
$25K 0.01%
+1,500
New +$23.5K
AVLV icon
180
Avantis US Large Cap Value ETF
AVLV
$18.3B
$24.7K 0.01%
+385
New +$23.1K
VKTX icon
181
Viking Therapeutics
VKTX
$3.97B
$24.6K 0.01%
300
+50
+20% +$2.23K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$24.5K 0.01%
119
+37
+45% +$7.1K
FIX icon
183
Comfort Systems
FIX
$61.2B
$22.9K 0.01%
72
– –
MYGN icon
184
Myriad Genetics
MYGN
$309M
$21.3K 0.01%
1,000
– –
MRNA icon
185
Moderna
MRNA
$25.4B
$21.3K 0.01%
200
-95
-32% -$9.58K
NUE icon
186
Nucor
NUE
$61.9B
$21.2K 0.01%
+107
New +$19.6K
GSWO
187
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$20.8K ﹤0.01%
442
-225
-34% -$10.2K
JNJ icon
188
Johnson & Johnson
JNJ
$629B
$20.6K ﹤0.01%
+130
New +$20.7K
CSCO icon
189
Cisco
CSCO
$488B
$20.5K ﹤0.01%
411
+301
+274% +$15K
LMT icon
190
Lockheed Martin
LMT
$140B
$20.3K ﹤0.01%
45
+1
+2% +$438
TSCO icon
191
Tractor Supply
TSCO
$19B
$19.9K ﹤0.01%
+380
New +$18.2K
AMAT icon
192
Applied Materials
AMAT
$435B
$19.6K ﹤0.01%
95
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$19.6K ﹤0.01%
115
– –
EW icon
194
Edwards Lifesciences
EW
$53.6B
$19.2K ﹤0.01%
201
– –
SHOP icon
195
Shopify
SHOP
$194B
$18.6K ﹤0.01%
241
+20
+9% +$1.58K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$18.5K ﹤0.01%
+456
New +$14.2K
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$18.1K ﹤0.01%
620
+10
+2% +$275
TMUS icon
198
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
110
– –
UGI icon
199
UGI
UGI
$7.53B
$17.4K ﹤0.01%
708
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$16.4K ﹤0.01%
+124
New +$15.5K
6 7
8
9 10

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FSCM
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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 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.