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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
GLW icon
176
Corning
GLW
$144B
– –
-135
Closed -$6.09K
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,862
Closed -$107K
B
178
Barrick Mining
B
$67.9B
– –
-244
Closed -$4.85K
GSK icon
179
GSK
GSK
$101B
– –
-438
Closed -$17.9K
GT icon
180
Goodyear
GT
$1.74B
– –
-50
Closed -$443
GTLS
181
DELISTED
Chart Industries
GTLS
– –
-77
Closed -$9.56K
GWW icon
182
W.W. Grainger
GWW
$61.5B
– –
-93
Closed -$96.7K
HAL icon
183
Halliburton
HAL
$27.7B
– –
-1,050
Closed -$30.5K
HBI
184
DELISTED
Hanesbrands
HBI
– –
-299
Closed -$2.2K
HHS icon
185
Harte-Hanks
HHS
$18.6M
– –
-143
Closed -$1.06K
HON icon
186
Honeywell
HON
$74.6B
– –
-187
Closed -$36.4K
HPE icon
187
Hewlett Packard
HPE
$77.8B
– –
-43
Closed -$880
HSY icon
188
Hershey
HSY
$37B
– –
-104
Closed -$19.9K
HYDR icon
189
Global X Hydrogen ETF
HYDR
$105M
– –
-50
Closed -$1.28K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-2,046
Closed -$106K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.86B
– –
-29
Closed -$4.29K
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-5,734
Closed -$127K
IBHE
193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,150
Closed -$50.1K
IBM icon
194
IBM
IBM
$222B
– –
-768
Closed -$170K
ICE icon
195
Intercontinental Exchange
ICE
$85B
– –
-467
Closed -$75K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,476
Closed -$115K
IFGL icon
197
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-2,429
Closed -$55.4K
IGEB icon
198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-16,243
Closed -$755K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-959
Closed -$112K
INTC icon
200
Intel
INTC
$509B
– –
-1,185
Closed -$27.8K
6 7
8
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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 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.