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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
IOT icon
201
Samsara
IOT
$22.9B
– –
-55
Closed -$2.65K
ITW icon
202
Illinois Tool Works
ITW
$83.3B
– –
-22
Closed -$5.77K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
– –
-304
Closed -$67.2K
IXC icon
204
iShares Global Energy ETF
IXC
$2.74B
– –
-213
Closed -$8.61K
JMIA
205
Jumia Technologies
JMIA
$793M
– –
-3,000
Closed -$16K
JNJ icon
206
Johnson & Johnson
JNJ
$629B
– –
-163
Closed -$26.3K
KBH icon
207
KB Home
KBH
$3.42B
– –
-25
Closed -$2.15K
KD icon
208
Kyndryl
KD
$2.85B
– –
-5
Closed -$115
KMI icon
209
Kinder Morgan
KMI
$70.7B
– –
-657
Closed -$14.5K
KNF icon
210
Knife River
KNF
$3.83B
– –
-73
Closed -$6.53K
KO icon
211
Coca-Cola
KO
$373B
– –
-1,590
Closed -$114K
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$12B
– –
-50
Closed -$1.17K
LDOS icon
213
Leidos
LDOS
$17.6B
– –
-30
Closed -$4.89K
LEU icon
214
Centrus Energy
LEU
$3.69B
– –
-327
Closed -$17.9K
LHX icon
215
L3Harris
LHX
$54.1B
– –
-15
Closed -$3.57K
LLY icon
216
Eli Lilly
LLY
$1.09T
– –
-161
Closed -$142K
LMT icon
217
Lockheed Martin
LMT
$140B
– –
-45
Closed -$26K
LOW icon
218
Lowe's Companies
LOW
$121B
– –
-784
Closed -$212K
LTBR icon
219
Lightbridge
LTBR
$333M
– –
-1,538
Closed -$4.31K
LULU icon
220
lululemon athletica
LULU
$13.7B
– –
-29
Closed -$7.87K
MA icon
221
Mastercard
MA
$490B
– –
-334
Closed -$165K
MAR icon
222
Marriott International
MAR
$92.5B
– –
-423
Closed -$105K
MAS icon
223
Masco
MAS
$14.7B
– –
-611
Closed -$51.3K
MCD icon
224
McDonald's
MCD
$195B
– –
-354
Closed -$108K
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
– –
-1,100
Closed -$81K
7 8
9
10 11

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FSCM
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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.