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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
HSY icon
176
Hershey
HSY
$37B
$19.9K ﹤0.01%
104
+25
+32% +$4.86K
MODV
177
DELISTED
ModivCare
MODV
$19.8K ﹤0.01%
1,390
– –
RDDT icon
178
Reddit
RDDT
$29.5B
$19.8K ﹤0.01%
+300
New +$18.5K
AMAT icon
179
Applied Materials
AMAT
$435B
$19.2K ﹤0.01%
95
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19K ﹤0.01%
414
-6,517
-94% -$281K
GEV icon
181
GE Vernova
GEV
$277B
$18.9K ﹤0.01%
74
– –
BIIB icon
182
Biogen
BIIB
$30.9B
$18.6K ﹤0.01%
96
-20
-17% -$4.18K
LEU icon
183
Centrus Energy
LEU
$3.69B
$17.9K ﹤0.01%
+327
New +$13.7K
GSK icon
184
GSK
GSK
$101B
$17.9K ﹤0.01%
438
-180
-29% -$7.36K
CAVA icon
185
CAVA Group
CAVA
$8.09B
$17.8K ﹤0.01%
+144
New +$14.6K
UGI icon
186
UGI
UGI
$7.53B
$17.7K ﹤0.01%
708
– –
SHOP icon
187
Shopify
SHOP
$194B
$17.7K ﹤0.01%
221
– –
BBBY
188
Bed Bath & Beyond
BBBY
$403M
$17.6K ﹤0.01%
1,925
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$17.5K ﹤0.01%
+600
New +$17.5K
SCHW
190
Charles Schwab
SCHW
$189B
$17.4K ﹤0.01%
269
-57
-17% -$3.74K
ACIW icon
191
ACI Worldwide
ACIW
$5.33B
$17.4K ﹤0.01%
342
– –
SMCI icon
192
Super Micro Computer
SMCI
$24.3B
$16.2K ﹤0.01%
390
-500
-56% -$30.4K
NUE icon
193
Nucor
NUE
$61.9B
$16.1K ﹤0.01%
107
– –
JMIA
194
Jumia Technologies
JMIA
$793M
$16K ﹤0.01%
3,000
– –
STX icon
195
Seagate
STX
$199B
$15.7K ﹤0.01%
143
+25
+21% +$2.56K
YUM icon
196
Yum! Brands
YUM
$41B
$15.4K ﹤0.01%
110
– –
BBWI icon
197
Bath & Body Works
BBWI
$3.65B
$15.2K ﹤0.01%
476
-93
-16% -$3.08K
UAL icon
198
United Airlines
UAL
$40.6B
$15K ﹤0.01%
263
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.8K ﹤0.01%
150
– –
KMI icon
200
Kinder Morgan
KMI
$70.7B
$14.5K ﹤0.01%
+657
New +$13.8K
6 7
8
9 10

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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.