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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$73M 18.97%
133,395
-12,065
-8% -$6.34M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$46.1M 11.97%
1,018,462
+59,533
+6% +$2.68M
PG icon
3
Procter & Gamble
PG
$342B
$36.7M 9.53%
222,303
+4,122
+2% +$674K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$29.5M 7.66%
318,360
+129,692
+69% +$11.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.2M 6.55%
147,571
+8,704
+6% +$1.43M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$23.9M 6.21%
508,729
+71,695
+16% +$3.21M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.8M 5.42%
203,776
+80,379
+65% +$8.22M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$12.7M 3.3%
69,778
+4,005
+6% +$729K
IYW icon
9
iShares US Technology ETF
IYW
$24.8B
$11.7M 3.03%
77,576
+3,827
+5% +$529K
MBB icon
10
iShares MBS ETF
MBB
$39B
$11.5M 2.99%
125,321
+10,799
+9% +$984K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.98M 2.59%
102,819
+5,925
+6% +$572K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.72M 2.27%
164,378
-88,438
-35% -$4.81M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$8.71M 2.26%
147,142
+14,251
+11% +$821K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$7.58M 1.97%
71,118
+3,299
+5% +$351K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.08M 1.84%
132,343
+64,098
+94% +$3.38M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.69M 1.74%
72,946
+4,392
+6% +$400K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$4.11M 1.07%
78,653
+5,382
+7% +$280K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.91M 1.02%
23,822
-6,516
-21% -$1.07M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.9M 1.01%
109,710
-57,500
-34% -$2.02M
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.56B
$2.63M 0.68%
62,543
+1,857
+3% +$79.8K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.99M 0.52%
22,478
+1,256
+6% +$111K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.8M 0.47%
38,039
+1,366
+4% +$64.4K
CZNC icon
23
Citizens & Northern Corp
CZNC
$453M
$1.53M 0.4%
85,785
+8,721
+11% +$153K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.4M 0.36%
13,644
+439
+3% +$44.7K
AAPL icon
25
Apple
AAPL
$4.56T
$1.29M 0.34%
6,135
-70
-1% -$13.1K
1
2 3 4 5

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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.