We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.8M 15.2%
101,586
-19,172
-16% -$11.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.2M 10.22%
68,649
-11,922
-15% -$7.02M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$39.7M 10.08%
878,026
-328,963
-27% -$15.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$26.5M 6.74%
261,264
-52,298
-17% -$5.22M
PG icon
5
Procter & Gamble
PG
$339B
$25.3M 6.42%
150,723
-74,783
-33% -$12.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23.4M 5.95%
131,376
-21,791
-14% -$3.96M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$22.7M 5.76%
442,435
-79,882
-15% -$4.11M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17.9M 4.55%
341,444
-32,045
-9% -$1.75M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.8M 4.26%
173,217
-21,285
-11% -$2.16M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16M 4.06%
241,350
-33,261
-12% -$2.31M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$11.8M 3.01%
61,987
-10,487
-14% -$2.08M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$10.3M 2.61%
111,874
-19,760
-15% -$1.84M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.85M 2.5%
177,615
-14,733
-8% -$865K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$9.51M 2.42%
59,645
-13,766
-19% -$2.18M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.2M 2.34%
94,975
-10,853
-10% -$1.07M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.99M 1.78%
65,641
-5,051
-7% -$543K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.04M 1.54%
+29,211
New +$6.12M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$5.19M 1.32%
99,816
-16,034
-14% -$844K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$4.84M 1.23%
14,482
-1,264
-8% -$426K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.18M 1.06%
47,826
-8,919
-16% -$821K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.97%
73,073
-13,163
-15% -$729K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.57B
$2.92M 0.74%
63,092
-6,080
-9% -$294K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.52%
27,293
-1,518
-5% -$120K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.67M 0.42%
34,886
-4,352
-11% -$209K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.52M 0.39%
17,111
-3,810
-18% -$348K
1
2 3 4 5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.