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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 tr652,846
merck & co inc145,465
celsius hldgs inc42,818
modivcare inc36,474
nano nuclear energy inc35,582
trip com group ltd23,500
despegar com corp13,230
ge vernova inc12,692

New stocks bought by Stone House Investment Management, LLC

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%
Others86.4
Consumer Defensive9.7

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%
UNALLOCATED86.4
MEGA-CAP11.5
LARGE-CAP1.1

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%
Others86.6
S&P 50012.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions