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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$69.7M 14.39%
120,758
-12,637
-9% -$7.03M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56.9M 11.75%
1,206,989
+188,527
+19% +$8.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.2M 9.55%
80,571
+79,978
+13,487% +$44.2M
PG icon
4
Procter & Gamble
PG
$339B
$39.1M 8.07%
225,506
+3,203
+1% +$544K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$30M 6.2%
313,562
-4,798
-2% -$443K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.5M 5.67%
153,167
+5,596
+4% +$971K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$25.8M 5.34%
522,317
+13,588
+3% +$647K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$21.5M 4.44%
373,489
+209,111
+127% +$11.5M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20.9M 4.32%
194,502
-9,274
-5% -$962K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.9M 4.12%
274,611
+273,205
+19,431% +$18.9M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3M 2.95%
72,474
+2,696
+4% +$512K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$12.6M 2.6%
131,634
+6,313
+5% +$597K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.8M 2.43%
192,348
+45,206
+31% +$2.71M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$11.1M 2.3%
73,411
-4,165
-5% -$612K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 2.21%
105,828
+3,009
+3% +$300K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$7.68M 1.59%
70,692
-426
-0.6% -$45.9K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$6.2M 1.28%
115,850
+37,197
+47% +$1.97M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.57M 1.15%
56,745
-16,201
-22% -$1.56M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.14M 1.06%
+15,746
New +$4.96M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.95M 1.02%
86,236
-46,107
-35% -$2.5M
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.57B
$3.25M 0.67%
69,172
+6,629
+11% +$296K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 0.5%
28,811
+26,126
+973% +$2.1M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.96M 0.4%
20,921
-1,557
-7% -$142K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.91M 0.39%
39,238
+1,199
+3% +$57.7K
CZNC icon
25
Citizens & Northern Corp
CZNC
$455M
$1.88M 0.39%
95,255
+9,470
+11% +$183K
1
2 3 4 5

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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.