Asset Manager
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Stone House Investment Management, LLC
80 WEST TIOGA STREET, TUNKHANNOCK, PA 18657 • 570-836-7020
Market Value
$752M
+34.8%
Holdings
1,416
+255
New Purchases
365
Added To
429
Closed
100
Reduced
153
Top 10 Concentration
61.4%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.80% | 0.00% | +7.80% | $59M |
| IXUS | 4.12% | 0.00% | +4.12% | $31M |
| IJH | 2.22% | 0.10% | +2.11% | $17M |
| IVV | 13.87% | 11.81% | +2.06% | $104M |
| BLCR | 2.03% | 0.00% | +2.03% | $15M |
| CORO | 1.72% | 0.00% | +1.72% | $13M |
| IALT | 1.50% | 0.00% | +1.50% | $11M |
| GGOV | 1.07% | 0.00% | +1.07% | $8M |
| SPXL | 0.13% | 0.02% | +0.11% | $972K |
| AMD | 0.15% | 0.07% | +0.08% | $1M |
| NVDA | 0.31% | 0.23% | +0.08% | $2M |
| STIP | 0.08% | 0.02% | +0.06% | $631K |
| MS | 0.06% | 0.00% | +0.05% | $420K |
| SPCX | 0.05% | 0.00% | +0.05% | $384K |
| TLT | 0.04% | 0.00% | +0.04% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.78% | 5.11% | -3.34% | $13M |
| QUAL | 0.20% | 2.96% | -2.76% | $2M |
| IEMG | 3.22% | 5.61% | -2.39% | $24M |
| IVE | 4.76% | 6.71% | -1.95% | $36M |
| IAGG | 0.02% | 1.84% | -1.82% | $151K |
| PG | 4.02% | 5.39% | -1.37% | $30M |
| TLH | 2.00% | 3.28% | -1.28% | $15M |
| THRO | 1.61% | 2.70% | -1.09% | $12M |
| BINC | 0.15% | 1.17% | -1.03% | $1M |
| DYNF | 5.34% | 5.99% | -0.65% | $40M |
| FBND | 4.72% | 5.34% | -0.62% | $35M |
| MTUM | 2.08% | 2.70% | -0.62% | $16M |
| FENI | 2.36% | 2.96% | -0.59% | $18M |
| MBB | 1.89% | 2.40% | -0.50% | $14M |
| GOVT | 1.84% | 2.32% | -0.49% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Consumer Defensive | 5.6% |
| Technology | 1.0% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $157M | 20.9% |
| Large Cap | 588 | $522M | 69.4% |
| Mid Cap | 421 | $42M | 5.6% |
| Small Cap | 287 | $4M | 0.5% |
| Micro Cap | 37 | $27M | 3.6% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$8.4B
Avg P/E
32.0
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,243
# ETFs / Funds
174
Top Holdings (1,416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.87% | 139,300 | $104M | $748.89 | $38M | +38,455 | +38.1% | |
| 2 | IUSB | 8.00% | 1,302,975 | $60M | $46.15 | $15M | +325,763 | +33.3% | |
| 3 | SPYM | 7.80% | 667,459 | $59M | $87.88 | $59M | +667,314 | +460216.5% | |
| 4 | IVW | 5.55% | 303,365 | $42M | $137.53 | $8M | +6,529 | +2.2% | |
| 5 | DYNF | 5.34% | 590,312 | $40M | $68.01 | $7M | +16,295 | +2.8% | |
| 6 | IVE | 4.76% | 157,787 | $36M | $227.06 | -$2M | -19,429 | -11.0% | |
| 7 | FBND | 4.72% | 780,129 | $35M | $45.49 | $6M | +127,244 | +19.5% | |
| 8 | IXUS | 4.12% | 325,020 | $31M | $95.44 | $31M | +324,966 | +601788.9% | |
| 9 | PG | 4.02% | 205,993 | $30M | $146.64 | $140K | -2,169 | -1.0% | |
| 10 | IEMG | 3.22% | 292,408 | $24M | $82.84 | -$7M | -155,973 | -34.8% | |
| 11 | EFG | 2.76% | 166,577 | $21M | $124.42 | $3M | +7,481 | +4.7% | |
| 12 | BAI | 2.71% | 386,933 | $20M | $52.72 | $5M | -83,035 | -17.7% | |
| 13 | FENI | 2.36% | 442,968 | $18M | $40.13 | $1M | -309 | -0.1% | |
| 14 | IJH | 2.22% | 216,078 | $17M | $77.11 | $16M | +207,625 | +2456.2% | |
| 15 | MTUM | 2.08% | 45,709 | $16M | $342.83 | $602K | -17,078 | -27.2% | |
| 16 | BLCR | 2.03% | 302,709 | $15M | $50.37 | — | +302,709 | — | NEW |
| 17 | TLH | 2.00% | 149,866 | $15M | $100.35 | -$3M | -31,656 | -17.4% | |
| 18 | MBB | 1.89% | 150,699 | $14M | $94.52 | $866K | +9,802 | +7.0% | |
| 19 | GOVT | 1.84% | 606,615 | $14M | $22.78 | $856K | +40,815 | +7.2% | |
| 20 | ITA | 1.79% | 55,650 | $13M | $242.42 | $3M | +6,512 | +13.2% | |
| 21 | EFV | 1.78% | 174,577 | $13M | $76.55 | -$15M | -209,073 | -54.5% | |
| 22 | CORO | 1.72% | 353,362 | $13M | $36.60 | — | +353,362 | — | NEW |
| 23 | THRO | 1.61% | 280,833 | $12M | $43.11 | -$3M | -134,692 | -32.4% | |
| 24 | IALT | 1.50% | 403,107 | $11M | $28.05 | — | +403,107 | — | NEW |
| 25 | MUB | 1.07% | 74,997 | $8M | $107.62 | $1M | +11,722 | +18.5% | |
| 26 | GGOV | 1.07% | 159,892 | $8M | $50.29 | — | +159,892 | — | NEW |
| 27 | IAU | 0.55% | 54,376 | $4M | $75.51 | $67K | +8,558 | +18.7% | |
| 28 | AAPL | 0.33% | 8,606 | $2M | $289.36 | $447K | +556 | +6.9% | |
| 29 | ISTB | 0.32% | 49,861 | $2M | $48.25 | $44K | +1,122 | +2.3% | |
| 30 | NVDA | 0.31% | 11,787 | $2M | $200.10 | $1M | +4,279 | +57.0% | |
| 31 | AMZN | 0.23% | 7,132 | $2M | $238.34 | $419K | +984 | +16.0% | |
| 32 | QUAL | 0.20% | 6,891 | $2M | $219.44 | -$15M | -79,246 | -92.0% | |
| 33 | GOOG | 0.17% | 3,642 | $1M | $353.34 | $504K | +914 | +33.5% | |
| 34 | CZNC | 0.15% | 49,090 | $1M | $23.31 | -$115K | -7,283 | -12.9% | |
| 35 | BINC | 0.15% | 21,261 | $1M | $52.34 | -$5M | -104,882 | -83.2% | |
| 36 | GOOGL | 0.15% | 3,093 | $1M | $357.37 | $112K | -361 | -10.4% | |
| 37 | AMD | 0.15% | 1,879 | $1M | $580.91 | $727K | +85 | +4.7% | |
| 38 | SPXL | 0.13% | 3,591 | $972K | $270.64 | $837K | +2,863 | +393.3% | |
| 39 | WMS | 0.11% | 5,375 | $844K | $156.96 | $148K | +300 | +5.9% | |
| 40 | MSFT | 0.11% | 2,181 | $814K | $373.08 | $103K | +261 | +13.6% | |
| 41 | PFIS | 0.10% | 11,832 | $785K | $66.37 | $242K | +1,652 | +16.2% | |
| 42 | PNC | 0.09% | 2,802 | $690K | $246.24 | $271K | +791 | +39.3% | |
| 43 | VONG | 0.09% | 5,363 | $685K | $127.81 | $97K | — | — | |
| 44 | VO | 0.08% | 7,921 | $638K | $80.57 | $71K | +5,947 | +301.3% | |
| 45 | STIP | 0.08% | 6,180 | $631K | $102.15 | $513K | +5,033 | +438.8% | |
| 46 | AGG | 0.08% | 6,346 | $628K | $98.97 | -$264K | -2,640 | -29.4% | |
| 47 | VTV | 0.08% | 2,696 | $588K | $217.93 | $99K | +204 | +8.2% | |
| 48 | VOO | 0.08% | 841 | $578K | $687.08 | $242K | +279 | +49.6% | |
| 49 | VEA | 0.07% | 7,089 | $505K | $71.25 | $87K | +563 | +8.6% | |
| 50 | MU | 0.06% | 395 | $456K | $1,154.29 | $243K | -234 | -37.2% | |
| 51 | USMV | 0.06% | 4,641 | $448K | $96.45 | $70K | +566 | +13.9% | |
| 52 | JPM | 0.06% | 1,354 | $443K | $327.37 | $97K | +176 | +14.9% | |
| 53 | BRK-B | 0.06% | 876 | $438K | $500.39 | $261K | +505 | +136.1% | |
| 54 | MS | 0.06% | 2,009 | $420K | $209.08 | $407K | +1,929 | +2411.2% | |
| 55 | RSP | 0.05% | 1,912 | $407K | $212.80 | $4K | -188 | -8.9% | |
| 56 | TSLA | 0.05% | 960 | $404K | $420.38 | $125K | +211 | +28.2% | |
| 57 | XONA.DE | 0.05% | 2,949 | $403K | $136.71 | -$98K | -7 | -0.2% | |
| 58 | JPIE | 0.05% | 8,538 | $393K | $46.05 | -$250K | -5,422 | -38.8% | |
| 59 | CB | 0.05% | 1,152 | $392K | $340.68 | $21K | +12 | +1.1% | |
| 60 | VGSH | 0.05% | 6,689 | $389K | $58.20 | -$107K | -1,787 | -21.1% | |
| 61 | SPCX | 0.05% | 2,250 | $384K | $170.83 | — | +2,250 | — | NEW |
| 62 | LLY | 0.05% | 294 | $352K | $1,198.66 | $270K | +205 | +230.3% | |
| 63 | AIQ | 0.04% | 5,144 | $337K | $65.61 | $94K | -82 | -1.6% | |
| 64 | MRVL | 0.04% | 1,126 | $335K | $297.85 | $231K | +71 | +6.7% | |
| 65 | CBU | 0.04% | 4,837 | $325K | $67.12 | $101K | +1,029 | +27.0% | |
| 66 | HD | 0.04% | 864 | $305K | $352.66 | $77K | +171 | +24.7% | |
| 67 | WMT | 0.04% | 2,661 | $301K | $113.27 | -$29K | -1 | -0.0% | |
| 68 | JEPI | 0.04% | 5,315 | $300K | $56.48 | $157K | +2,783 | +109.9% | |
| 69 | COST | 0.04% | 313 | $293K | $935.77 | $82K | +101 | +47.6% | |
| 70 | JMEE | 0.04% | 3,729 | $291K | $78.03 | $51K | +134 | +3.7% | |
| 71 | TLT | 0.04% | 3,321 | $287K | $86.42 | — | +3,321 | — | NEW |
| 72 | SPY | 0.04% | 384 | $287K | $746.81 | $36K | -1 | -0.3% | |
| 73 | VUG | 0.04% | 3,262 | $281K | $86.14 | $63K | +2,764 | +555.0% | |
| 74 | VYM | 0.04% | 1,769 | $280K | $158.03 | $26K | +56 | +3.3% | |
| 75 | NBTB | 0.04% | 5,631 | $278K | $49.37 | $58K | +466 | +9.0% | |
| 76 | GLD | 0.04% | 733 | $270K | $368.38 | -$38K | +18 | +2.5% | |
| 77 | QQQ | 0.03% | 333 | $245K | $736.92 | $53K | — | — | |
| 78 | DLN | 0.03% | 2,540 | $245K | $96.32 | $18K | — | — | |
| 79 | FBTC | 0.03% | 4,750 | $242K | $51.05 | -$33K | +87 | +1.9% | |
| 80 | GE | 0.03% | 632 | $236K | $373.78 | -$5K | -216 | -25.5% | |
| 81 | GEV | 0.03% | 200 | $235K | $1,175.59 | $63K | +3 | +1.5% | |
| 82 | BNDX | 0.03% | 4,749 | $230K | $48.43 | -$119K | -2,524 | -34.7% | |
| 83 | FTEC | 0.03% | 801 | $229K | $285.58 | $56K | -28 | -3.4% | |
| 84 | BA | 0.03% | 1,022 | $221K | $216.47 | $53K | +177 | +20.9% | |
| 85 | META | 0.03% | 393 | $221K | $562.91 | $19K | +40 | +11.3% | |
| 86 | MA | 0.03% | 429 | $220K | $513.60 | $107K | +202 | +89.0% | |
| 87 | TJX | 0.03% | 1,396 | $211K | $151.49 | -$11K | +2 | +0.1% | |
| 88 | MRK | 0.03% | 1,638 | $210K | $128.50 | $42K | +238 | +17.0% | |
| 89 | AEE | 0.03% | 1,834 | $207K | $113.04 | — | +1,834 | — | NEW |
| 90 | UGI | 0.03% | 5,983 | $207K | $34.54 | $3K | +397 | +7.1% | |
| 91 | EDC | 0.03% | 2,261 | $201K | $88.95 | — | +2,261 | — | NEW |
| 92 | SPTI | 0.03% | 6,936 | $197K | $28.39 | -$132K | -4,523 | -39.5% | |
| 93 | DGRO | 0.03% | 2,587 | $196K | $75.79 | $15K | +10 | +0.4% | |
| 94 | MIDU | 0.03% | 2,598 | $194K | $74.84 | — | +2,598 | — | NEW |
| 95 | BND | 0.03% | 2,640 | $194K | $73.41 | -$127K | -1,722 | -39.5% | |
| 96 | PEP | 0.03% | 1,410 | $191K | $135.38 | $28K | +359 | +34.2% | |
| 97 | FIX | 0.03% | 96 | $190K | $1,983.17 | $58K | — | — | |
| 98 | GVAL | 0.03% | 5,250 | $189K | $36.02 | $15K | — | — | |
| 99 | IBM | 0.02% | 643 | $181K | $281.31 | $32K | +31 | +5.1% | |
| 100 | SNDK | 0.02% | 79 | $180K | $2,273.73 | $169K | +63 | +393.8% |