Latest Stone House Investment Management, LLC Stock Portfolio
Stone House Investment Management, LLC Performance:
2024 Q3: 2.65%YTD: 8.64%2023: 8.14%
Performance for 2024 Q3 is 2.65%, and YTD is 8.64%, 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 $484.2 Millions as of 30 Sep, 2024.
The top stock holdings of Stone House Investment Management, LLC are IJR, ACWF, SPY. The fund has invested 14.4% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (DMXF) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), DIREXION SHS ETF TR (DRN) and ISHARES TR (IJR). Stone House Investment Management, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR S&P 500 ETF TR (SPY) and CAMECO CORP.
The top stock holdings of Stone House Investment Management, LLC are IJR, ACWF, SPY. The fund has invested 14.4% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (DMXF) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), DIREXION SHS ETF TR (DRN) and ISHARES TR (IJR). Stone House Investment Management, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR S&P 500 ETF TR (SPY) and CAMECO CORP.
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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,144,650 |
| proshares tr | 1,140,380 |
| ishares tr | 127,123 |
| vanguard index fds | 58,571 |
| enphase energy inc | 33,906 |
| medpace hldgs inc | 33,380 |
| chord energy corporation | 26,306 |
| ul solutions inc | 24,650 |
New stocks bought by Stone House Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19,431 |
| spdr s&p 500 etf tr | 13,487 |
| cameco corp | 1,360 |
| ishares tr | 973 |
| nuscale pwr corp | 666 |
| micron technology inc | 602 |
| freeport-mcmoran inc | 523 |
| crowdstrike hldgs inc | 368 |
Additions to existing portfolio by Stone House Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coterra energy inc | -99.94 |
| direxion shs etf tr | -99.67 |
| ishares tr | -96.97 |
| ishares tr | -94.03 |
| invesco exchange traded fd t | -91.76 |
| ishares tr | -90.86 |
| ishares tr | -90.43 |
| nextera energy inc | -78.49 |
Stone House Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -161,507 |
| ishares tr | -158,452 |
| goldman sachs etf tr | -204,998 |
| goldman sachs etf tr | -369,437 |
| tellurian inc new | -1,385 |
| flexshares tr | -54,871 |
| goldman sachs etf tr | -41,881 |
| goldman sachs etf tr | -123,071 |
Stone House Investment Management, LLC got rid off the above stocks
Sector Distribution
Stone House Investment Management, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Consumer Defensive | 8.2 |
Market Cap. Distribution
Stone House Investment Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 9.7 |
Stocks belong to which Index?
About 10.5% of the stocks held by Stone House Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 10.5 |
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 378 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. GOOG 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 259 | 38,444 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.29 | 6,112 | 1,424,110 | reduced | -0.37 | ||
| AAXJ | ishares tr | 4.44 | 373,489 | 21,486,800 | added | 127 | ||
| AAXJ | ishares tr | 4.32 | 194,502 | 20,938,200 | reduced | -4.55 | ||
| AAXJ | ishares tr | 2.60 | 131,634 | 12,611,900 | added | 5.04 | ||
| AAXJ | ishares tr | 1.59 | 70,692 | 7,679,290 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.40 | 20,921 | 1,957,760 | reduced | -6.93 | ||
| AAXJ | ishares tr | 0.29 | 12,825 | 1,402,200 | reduced | -6.00 | ||
| AAXJ | ishares tr | 0.02 | 752 | 83,152 | added | 0.94 | ||
| AAXJ | ishares tr | 0.01 | 2,429 | 55,439 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.01 | 513 | 54,469 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 277 | 54,759 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 230 | 51,798 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 561 | 63,960 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.00 | 342 | 17,408 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.00 | 200 | 1,434 | unchanged | 0.00 | ||
| ACWF | ishares tr | 11.74 | 1,206,990 | 56,873,300 | added | 18.51 | ||
| ACWF | ishares tr | 0.07 | 10,027 | 355,142 | reduced | -90.86 | ||