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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
SE icon
176
Sea Limited
SE
$78.5B
$23.6K 0.01%
330
+30
+10% +$1.98K
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$23.5K 0.01%
464
-802
-63% -$40.6K
TCOM icon
178
Trip.com Group
TCOM
$28.7B
$23.5K 0.01%
+500
New +$25.5K
BBBY
179
Bed Bath & Beyond
BBBY
$403M
$22.9K 0.01%
1,925
+825
+75% +$14.6K
AMAT icon
180
Applied Materials
AMAT
$435B
$22.4K 0.01%
95
– –
BBWI icon
181
Bath & Body Works
BBWI
$3.65B
$22.2K 0.01%
569
-66
-10% -$3.03K
DAR icon
182
Darling Ingredients
DAR
$10B
$22.1K 0.01%
600
– –
FIX icon
183
Comfort Systems
FIX
$61.2B
$21.9K 0.01%
72
– –
CEG icon
184
Constellation Energy
CEG
$98.7B
$21.2K 0.01%
106
+61
+136% +$12.4K
JMIA
185
Jumia Technologies
JMIA
$793M
$21.1K 0.01%
3,000
– –
GSWO
186
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$20.8K 0.01%
445
+3
+0.7% +$139
LMT icon
187
Lockheed Martin
LMT
$140B
$20.8K 0.01%
45
– –
TSCO icon
188
Tractor Supply
TSCO
$19B
$20.5K 0.01%
380
– –
TMUS icon
189
T-Mobile US
TMUS
$190B
$19.4K 0.01%
110
– –
TSM icon
190
TSMC
TSM
$2.23T
$18.8K ﹤0.01%
108
– –
EW icon
191
Edwards Lifesciences
EW
$53.6B
$18.6K ﹤0.01%
201
– –
CRWD icon
192
CrowdStrike
CRWD
$226B
$17.2K ﹤0.01%
180
+44
+32% +$3.66K
NUE icon
193
Nucor
NUE
$61.9B
$16.9K ﹤0.01%
107
– –
UGI icon
194
UGI
UGI
$7.53B
$16.2K ﹤0.01%
708
– –
VKTX icon
195
Viking Therapeutics
VKTX
$3.97B
$15.9K ﹤0.01%
300
– –
QCOM icon
196
Qualcomm
QCOM
$171B
$15.2K ﹤0.01%
76
-39
-34% -$7.37K
MRNA icon
197
Moderna
MRNA
$25.4B
$14.7K ﹤0.01%
124
-76
-38% -$9.62K
SHOP icon
198
Shopify
SHOP
$194B
$14.6K ﹤0.01%
221
-20
-8% -$1.33K
YUM icon
199
Yum! Brands
YUM
$41B
$14.5K ﹤0.01%
110
+1
+0.9% +$138
HSY icon
200
Hershey
HSY
$37B
$14.5K ﹤0.01%
79
+47
+147% +$9.09K
6 7
8
9 10

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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.