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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
PINS icon
201
Pinterest
PINS
$13B
$14K ﹤0.01%
317
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.9K ﹤0.01%
150
– –
ACIW icon
203
ACI Worldwide
ACIW
$5.33B
$13.5K ﹤0.01%
342
+185
+118% +$6.44K
DESP
204
DELISTED
Despegar.com
DESP
$13.2K ﹤0.01%
+1,000
New +$13.2K
UAL icon
205
United Airlines
UAL
$40.6B
$12.8K ﹤0.01%
263
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$12.8K ﹤0.01%
414
– –
MP icon
207
MP Materials
MP
$9.64B
$12.7K ﹤0.01%
1,000
– –
OKE icon
208
Oneok
OKE
$58.3B
$12.7K ﹤0.01%
156
– –
GEV icon
209
GE Vernova
GEV
$277B
$12.7K ﹤0.01%
+74
New +$11.7K
CP icon
210
Canadian Pacific Kansas City
CP
$81.5B
$12.5K ﹤0.01%
159
– –
ORCL icon
211
Oracle
ORCL
$442B
$12.4K ﹤0.01%
88
-29
-25% -$3.6K
BWXT icon
212
BWX Technologies
BWXT
$15.8B
$12.3K ﹤0.01%
+130
New +$12.1K
STX icon
213
Seagate
STX
$199B
$12.2K ﹤0.01%
118
– –
OKLO
214
Oklo
OKLO
$8.39B
$11.9K ﹤0.01%
+1,400
New +$15.8K
ANET icon
215
Arista Networks
ANET
$265B
$11.6K ﹤0.01%
132
+52
+65% +$3.87K
CSCO icon
216
Cisco
CSCO
$488B
$11.4K ﹤0.01%
240
-171
-42% -$8.12K
GTLS
217
DELISTED
Chart Industries
GTLS
$11.1K ﹤0.01%
77
– –
BAC icon
218
Bank of America
BAC
$453B
$11.1K ﹤0.01%
278
+2
+0.7% +$77
MTZ icon
219
MasTec
MTZ
$22.6B
$10.7K ﹤0.01%
100
– –
BHC icon
220
Bausch Health
BHC
$2.32B
$10.5K ﹤0.01%
1,500
– –
CME icon
221
CME Group
CME
$94.3B
$10.4K ﹤0.01%
53
– –
CAT icon
222
Caterpillar
CAT
$393B
$10.3K ﹤0.01%
31
+21
+210% +$7.28K
SOFI icon
223
SoFi Technologies
SOFI
$23.2B
$9.91K ﹤0.01%
1,500
-173
-10% -$1.22K
AXP icon
224
American Express
AXP
$232B
$9.8K ﹤0.01%
42
– –
NWFL icon
225
Norwood Financial Corp
NWFL
$376M
$9.61K ﹤0.01%
379
– –
7 8
9
10 11

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MGM
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MWA
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PCOC
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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.