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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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$61M 12.36%
108,508
+6,922
+7% +$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.7M 10.49%
92,507
+23,858
+35% +$14M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$51.6M 10.46%
1,120,146
+242,120
+28% +$11M
PG icon
4
Procter & Gamble
PG
$339B
$35.6M 7.22%
208,898
+58,175
+39% +$9.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$29.3M 5.93%
315,156
+53,892
+21% +$5.43M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28.8M 5.84%
168,621
+37,245
+28% +$6.67M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$26.3M 5.33%
539,326
+96,891
+22% +$4.98M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21.7M 4.4%
311,013
+69,663
+29% +$4.83M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3M 4.32%
111,827
+49,840
+80% +$9.64M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19.3M 3.91%
327,393
-14,051
-4% -$795K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.9M 2.41%
119,079
-54,138
-31% -$5.52M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$11.6M 2.34%
123,360
+11,486
+10% +$1.06M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 2.22%
110,794
+15,819
+17% +$1.55M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$10M 2.03%
71,171
+11,526
+19% +$1.8M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.69M 1.96%
175,930
-1,685
-0.9% -$94.5K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.16M 1.86%
88,245
+76,032
+623% +$7.71M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.09M 1.84%
168,454
+95,381
+131% +$5.13M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.6B
$7.93M 1.61%
29,263
+25,757
+735% +$7.4M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.24M 1.47%
35,843
+6,632
+23% +$1.42M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$7.07M 1.43%
135,030
+35,214
+35% +$1.84M
IAU icon
21
iShares Gold Trust
IAU
$67.5B
$6.35M 1.29%
107,778
+79,616
+283% +$4.31M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$4.76M 0.96%
45,150
-20,491
-31% -$2.18M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.52M 0.71%
96,868
+87,442
+928% +$3.19M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.27M 0.46%
25,048
+7,937
+46% +$719K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2M 0.4%
41,321
+6,435
+18% +$309K
1
2 3 4 5

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FSCM
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Stone House Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.