Latest Stone House Investment Management, LLC Stock Portfolio

$384Million– No. of Holdings #376

Stone House Investment Management, LLC Performance:

2024 Q2: 1.17%YTD: 5.83%2023: 8.14%

Performance for 2024 Q2 is 1.17%, and YTD is 5.83%, and 2023 is 8.14%.

About Stone House Investment Management, LLC and 13F Hedge Fund Stock Holdings

Stone House Investment Management, LLC is a hedge fund based in TUNKHANNOCK, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Stone House Investment Management, LLC reported an equity portfolio of $384.8 Millions as of 30 Jun, 2024.

The top stock holdings of Stone House Investment Management, LLC are IJR, ACWF, PG. The fund has invested 19% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (EET), ISHARES TR (IJR) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AMPS). Stone House Investment Management, LLC opened new stock positions in ISHARES TR (AGT), MERCK & CO INC (MRK) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), RECURSION PHARMACEUTICALS IN (RXRX) and COMMUNITY FINANCIAL SYSTEM I (CBU).

Stone House Investment Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Stone House Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stone House Investment Management, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.

New Buys

Ticker	$ Bought
ishares tr	652,846
merck & co inc	145,465
celsius hldgs inc	42,818
modivcare inc	36,474
nano nuclear energy inc	35,582
trip com group ltd	23,500
despegar com corp	13,230
ge vernova inc	12,692

New stocks bought by Stone House Investment Management, LLC

Additions

Ticker	% Inc.
wabtec	1,000
recursion pharmaceuticals in	952
community financial system i	412
ishares tr	303
rtx corporation	295
carnival corp	269
caterpillar inc	210
walmart inc	200

Additions to existing portfolio by Stone House Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.51
spdr s&p 500 etf tr	-99.34
ishares tr	-93.34
spdr ser tr	-92.52
freeport-mcmoran inc	-91.09
ishares tr	-89.92
ishares tr	-88.5
duke energy corp new	-82.14

Stone House Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,049,540
ishares tr	-478,362
barrick gold corp	-24,960
wisdomtree tr	-29,078
fidelity wise origin bitcoin	-74,472
invesco exchange traded fd t	-37,661
vanguard tax-managed fds	-34,316
enterprise prods partners l	-18,103

Stone House Investment Management, LLC got rid off the above stocks

Sector Distribution

Stone House Investment Management, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Consumer Defensive	9.7

Market Cap. Distribution

Stone House Investment Management, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	11.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 12.5% of the stocks held by Stone House Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.5

Top 5 Winners (%)		%
SMR	nuscale pwr corp	85.9 %
SMR	nuscale pwr corp	85.8 %
ENVX	enovix corporation	79.7 %
RDW	redwire corporation	63.3 %
PINS	pinterest inc	27.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
IJR	ishares tr	1.5 M
IJR	ishares tr	1.1 M
PG	procter and gamble co	0.6 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-72.2 %
EDIT	editas medicine inc	-37.1 %
HYFM	hydrofarm hldgs group inc	-36.1 %
VKTX	viking therapeutics inc	-35.4 %
ALT	altimmune inc	-34.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
IJR	ishares tr	-0.2 M
AMPS	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M

Stone House Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stone House Investment Management, LLC

Stone House Investment Management, LLC has 376 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stone House Investment Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	259	33,563	unchanged	0.00

AAPL	apple inc	0.34	6,135	1,292,220	reduced	-1.13

AAXJ	ishares tr	5.42	203,776	20,846,300	added	65.14

AAXJ	ishares tr	2.99	125,321	11,505,800	added	9.43

AAXJ	ishares tr	2.27	164,378	8,718,630	reduced	-34.98

AAXJ	ishares tr	1.97	71,118	7,577,620	added	4.86

AAXJ	ishares tr	0.52	22,478	1,988,880	added	5.92

AAXJ	ishares tr	0.36	13,644	1,401,260	added	3.32

AAXJ	ishares tr	0.02	745	82,343	reduced	-6.52

AAXJ	ishares tr	0.01	513	53,593	reduced	-10.94

AAXJ	ishares tr	0.01	2,439	48,291	reduced	-6.62

AAXJ	ishares tr	0.00	108	8,347	added	0.93

ABBV	abbvie inc	0.01	277	47,561	unchanged	0.00

ABC	cencora inc	0.01	230	51,849	reduced	-6.12

ABT	abbott labs	0.01	561	58,294	unchanged	0.00

ACIW	aci worldwide inc	0.00	342	13,540	added	117

ACMR	acm resh inc	0.00	91.00	2,098	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.00	200	1,466	new

ACWF	ishares tr	11.97	1,018,460	46,054,800	added	6.21