SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $19.9K | ﹤0.01% |
104
+25
| +32% | +$4.79K |
|
|
MODV
177
DELISTED
ModivCare
MODV
| $19.8K | ﹤0.01% |
1,390
| – | – |
|
178
Reddit
RDDT
$44.9B
| $19.8K | ﹤0.01% |
+300
| New | +$19.8K |
|
179
Applied Materials
AMAT
$130B
| $19.2K | ﹤0.01% |
95
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19K | ﹤0.01% |
414
-6,517
| -94% | -$299K |
|
181
GE Vernova
GEV
$158B
| $18.9K | ﹤0.01% |
74
| – | – |
|
182
Biogen
BIIB
$20.6B
| $18.6K | ﹤0.01% |
96
-20
| -17% | -$3.88K |
|
183
Centrus Energy
LEU
$3.74B
| $17.9K | ﹤0.01% |
+327
| New | +$17.9K |
|
184
GSK
GSK
$81.5B
| $17.9K | ﹤0.01% |
438
-180
| -29% | -$7.36K |
|
185
CAVA Group
CAVA
$7.73B
| $17.8K | ﹤0.01% |
+144
| New | +$17.8K |
|
186
UGI
UGI
$7.43B
| $17.7K | ﹤0.01% |
708
| – | – |
|
187
Shopify
SHOP
$191B
| $17.7K | ﹤0.01% |
221
| – | – |
|
|
BBBY
188
Bed Bath & Beyond, Inc.
BBBY
$567M
| $17.6K | ﹤0.01% |
1,750
| – | – |
|
189
Enterprise Products Partners
EPD
$68.6B
| $17.5K | ﹤0.01% |
+600
| New | +$17.5K |
|
190
Charles Schwab
SCHW
$167B
| $17.4K | ﹤0.01% |
269
-57
| -17% | -$3.69K |
|
191
ACI Worldwide
ACIW
$5.19B
| $17.4K | ﹤0.01% |
342
| – | – |
|
192
Super Micro Computer
SMCI
$24B
| $16.2K | ﹤0.01% |
390
-500
| -56% | -$20.8K |
|
193
Nucor
NUE
$33.8B
| $16.1K | ﹤0.01% |
107
| – | – |
|
|
JMIA
194
Jumia Technologies
JMIA
$1.09B
| $16K | ﹤0.01% |
3,000
| – | – |
|
195
Seagate
STX
$40B
| $15.7K | ﹤0.01% |
143
+25
| +21% | +$2.74K |
|
196
Yum! Brands
YUM
$40.1B
| $15.4K | ﹤0.01% |
110
| – | – |
|
197
Bath & Body Works
BBWI
$6.06B
| $15.2K | ﹤0.01% |
476
-93
| -16% | -$2.97K |
|
198
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
263
| – | – |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.8K | ﹤0.01% |
150
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $14.5K | ﹤0.01% |
+657
| New | +$14.5K |
|