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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
OKE icon
201
Oneok
OKE
$58.3B
$14.2K ﹤0.01%
156
– –
CP icon
202
Canadian Pacific Kansas City
CP
$81.5B
$13.6K ﹤0.01%
159
– –
TSM icon
203
TSMC
TSM
$2.23T
$13.6K ﹤0.01%
78
-30
-28% -$5.11K
SMR icon
204
NuScale Power
SMR
$3.94B
$13.3K ﹤0.01%
1,150
+1,000
+667% +$10.2K
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13.3K ﹤0.01%
414
– –
EW icon
206
Edwards Lifesciences
EW
$53.6B
$13.3K ﹤0.01%
201
– –
ANET icon
207
Arista Networks
ANET
$265B
$12.7K ﹤0.01%
132
– –
PLTR icon
208
Palantir
PLTR
$411B
$12.5K ﹤0.01%
337
– –
DESP
209
DELISTED
Despegar.com
DESP
$12.4K ﹤0.01%
1,000
– –
MTZ icon
210
MasTec
MTZ
$22.6B
$12.3K ﹤0.01%
100
– –
BHC icon
211
Bausch Health
BHC
$2.32B
$12.2K ﹤0.01%
1,500
– –
DEO icon
212
Diageo
DEO
$52.2B
$12.1K ﹤0.01%
+86
New +$11.2K
SOFI icon
213
SoFi Technologies
SOFI
$23.2B
$11.8K ﹤0.01%
1,500
– –
CME icon
214
CME Group
CME
$94.3B
$11.7K ﹤0.01%
53
– –
TGLS icon
215
Tecnoglass Holdings Inc.
TGLS
$1.86B
$11.6K ﹤0.01%
168
– –
AXP icon
216
American Express
AXP
$232B
$11.5K ﹤0.01%
42
– –
BAC icon
217
Bank of America
BAC
$453B
$11.1K ﹤0.01%
280
+2
+0.7% +$80
MET icon
218
MetLife
MET
$61.4B
$11.1K ﹤0.01%
134
– –
VST icon
219
Vistra
VST
$49.2B
$10.9K ﹤0.01%
92
+52
+130% +$4.41K
DIS icon
220
Walt Disney
DIS
$178B
$10.5K ﹤0.01%
110
-337
-75% -$31K
NWFL icon
221
Norwood Financial Corp
NWFL
$376M
$10.4K ﹤0.01%
379
– –
PINS icon
222
Pinterest
PINS
$13B
$10.3K ﹤0.01%
317
– –
CW icon
223
Curtiss-Wright
CW
$26.7B
$9.86K ﹤0.01%
+30
New +$8.88K
CMI icon
224
Cummins
CMI
$87.8B
$9.85K ﹤0.01%
30
– –
RTX icon
225
RTX Corp
RTX
$300B
$9.57K ﹤0.01%
79
– –
7 8
9
10 11

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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 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.