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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
SE icon
201
Sea Limited
SE
$78.5B
$16.1K ﹤0.01%
300
– –
NOW icon
202
ServiceNow
NOW
$129B
$16K ﹤0.01%
105
– –
BHC icon
203
Bausch Health
BHC
$2.32B
$15.9K ﹤0.01%
1,500
– –
JMIA
204
Jumia Technologies
JMIA
$793M
$15.4K ﹤0.01%
3,000
– –
YUM icon
205
Yum! Brands
YUM
$41B
$15.1K ﹤0.01%
109
– –
TSM icon
206
TSMC
TSM
$2.23T
$14.7K ﹤0.01%
108
+42
+64% +$5.22K
ORCL icon
207
Oracle
ORCL
$442B
$14.7K ﹤0.01%
117
+88
+303% +$10.1K
DLO icon
208
dLocal
DLO
$4.2B
$14.7K ﹤0.01%
+1,000
New +$16.7K
CBU icon
209
Community Bank
CBU
$3.43B
$14.6K ﹤0.01%
305
– –
MP icon
210
MP Materials
MP
$9.64B
$14.3K ﹤0.01%
1,000
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.2K ﹤0.01%
+150
New +$13.9K
CP icon
212
Canadian Pacific Kansas City
CP
$81.5B
$14K ﹤0.01%
159
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13.2K ﹤0.01%
414
– –
GTLS
214
DELISTED
Chart Industries
GTLS
$12.7K ﹤0.01%
77
– –
UAL icon
215
United Airlines
UAL
$40.6B
$12.6K ﹤0.01%
263
– –
OKE icon
216
Oneok
OKE
$58.3B
$12.5K ﹤0.01%
156
– –
EMR icon
217
Emerson Electric
EMR
$91.4B
$12.4K ﹤0.01%
+109
New +$11.2K
SOFI icon
218
SoFi Technologies
SOFI
$23.2B
$12.2K ﹤0.01%
1,673
– –
TFC icon
219
Truist Financial
TFC
$64.3B
$12.1K ﹤0.01%
+311
New +$11.4K
GLW icon
220
Corning
GLW
$144B
$11.6K ﹤0.01%
351
+217
+162% +$6.91K
CME icon
221
CME Group
CME
$94.3B
$11.4K ﹤0.01%
+53
New +$11.1K
LULU icon
222
lululemon athletica
LULU
$13.7B
$11.3K ﹤0.01%
29
– –
PINS icon
223
Pinterest
PINS
$13B
$11K ﹤0.01%
317
– –
STX icon
224
Seagate
STX
$199B
$11K ﹤0.01%
118
– –
CRWD icon
225
CrowdStrike
CRWD
$226B
$10.9K ﹤0.01%
136
+48
+55% +$3.67K
7 8
9
10 11

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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.