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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$76.5M 17.98%
145,460
+19,326
+15% +$9.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.8M 11.01%
89,521
+16,270
+22% +$8.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.7M 10.28%
958,929
+453,652
+90% +$20.6M
PG icon
4
Procter & Gamble
PG
$339B
$35.4M 8.32%
218,181
+22,546
+12% +$3.54M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22.8M 5.37%
138,867
+32,980
+31% +$5.15M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$19.4M 4.56%
+437,034
New +$18.3M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.3M 4.55%
285,130
+55,310
+24% +$3.61M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.9M 3.75%
188,668
+131,553
+230% +$10.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.8M 3.23%
252,816
-5,723
-2% -$299K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.8M 3.01%
123,397
+40,718
+49% +$4.05M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 2.89%
+65,773
New +$11.7M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$10.6M 2.49%
114,522
+31,375
+38% +$2.9M
IYW icon
13
iShares US Technology ETF
IYW
$25.2B
$9.96M 2.34%
73,749
+25,365
+52% +$3.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 2.23%
96,894
+24,619
+34% +$2.41M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.65M 1.8%
132,891
+84,048
+172% +$4.68M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$7.3M 1.72%
67,819
+53,836
+385% +$5.81M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.49M 1.53%
68,554
+16,001
+30% +$1.51M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.83M 1.37%
+167,210
New +$5.51M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.14M 1.21%
30,338
-57,876
-66% -$9.29M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.84M 0.9%
+73,271
New +$3.83M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.52M 0.83%
68,245
-17,505
-20% -$877K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.57B
$2.63M 0.62%
60,686
+14,866
+32% +$597K
IXC icon
23
iShares Global Energy ETF
IXC
$2.76B
$2.63M 0.62%
61,240
+25,336
+71% +$1M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.9M 0.45%
21,222
+8,485
+67% +$747K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.74M 0.41%
36,673
+7,848
+27% +$372K
1
2 3 4 5

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FSCM
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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.