Asset Manager
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Stone House Investment Management, LLC
80 WEST TIOGA STREET, TUNKHANNOCK, PA 18657 • 570-836-7020
Market Value
$543M
+10.3%
Holdings
571
+143
New Purchases
144
Added To
123
Closed
63
Reduced
110
Top 10 Concentration
64.4%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.45% | 0.18% | +2.27% | $13M |
| EFV | 6.00% | 3.92% | +2.08% | $33M |
| FBND | 2.00% | 0.00% | +2.00% | $11M |
| IEMG | 3.77% | 1.85% | +1.93% | $20M |
| IAGG | 1.64% | 0.02% | +1.62% | $9M |
| IWV | 1.02% | 0.01% | +1.01% | $6M |
| OEF | 2.44% | 1.61% | +0.83% | $13M |
| IYW | 2.52% | 2.03% | +0.49% | $14M |
| TLH | 2.32% | 1.86% | +0.46% | $13M |
| EFA | 0.42% | 0.01% | +0.41% | $2M |
| QUAL | 6.16% | 5.85% | +0.31% | $33M |
| IVE | 4.63% | 4.33% | +0.31% | $25M |
| DYNF | 5.55% | 5.34% | +0.21% | $30M |
| MUB | 1.17% | 0.97% | +0.21% | $6M |
| MTUM | 1.65% | 1.47% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.43% | 12.38% | -5.95% | $35M |
| AGG | 0.17% | 2.22% | -2.06% | $919K |
| EMXC | 0.15% | 1.97% | -1.82% | $814K |
| IUSB | 9.49% | 10.48% | -0.99% | $52M |
| PG | 6.25% | 7.23% | -0.98% | $34M |
| HEFA | 0.07% | 0.71% | -0.64% | $394K |
| SPY | 9.94% | 10.51% | -0.57% | $54M |
| SUB | 0.01% | 0.35% | -0.34% | $45K |
| IXUS | 4.06% | 4.41% | -0.34% | $22M |
| IAU | 1.03% | 1.29% | -0.26% | $6M |
| MBB | 2.10% | 2.35% | -0.25% | $11M |
| TLT | 0.00% | 0.16% | -0.16% | $3K |
| IFRA | 0.00% | 0.13% | -0.13% | $5K |
| RSP | 0.07% | 0.15% | -0.08% | $385K |
| ICVT | 0.07% | 0.13% | -0.07% | $361K |
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 | 65 | $135M | 24.8% |
| Large Cap | 309 | $385M | 70.8% |
| Mid Cap | 116 | $20M | 3.7% |
| Small Cap | 58 | $4M | 0.7% |
| Micro Cap | 23 | $469K | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$26.1B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
446
# ETFs / Funds
125
Top Holdings (571 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.94% | 87,363 | $54M | $617.85 | $2M | -5,144 | -5.6% | |
| 2 | IUSB | 9.49% | 1,115,094 | $52M | $46.23 | -$66K | -5,052 | -0.5% | |
| 3 | IVV | 6.43% | 56,252 | $35M | $620.90 | -$26M | -52,256 | -48.2% | |
| 4 | PG | 6.25% | 212,944 | $34M | $159.32 | -$2M | +4,046 | +1.9% | |
| 5 | QUAL | 6.16% | 183,013 | $33M | $182.82 | $5M | +14,392 | +8.5% | |
| 6 | EFV | 6.00% | 513,646 | $33M | $63.48 | $13M | +186,253 | +56.9% | |
| 7 | IVW | 5.94% | 293,141 | $32M | $110.10 | $3M | -22,015 | -7.0% | |
| 8 | DYNF | 5.55% | 553,264 | $30M | $54.46 | $4M | +13,938 | +2.6% | |
| 9 | IVE | 4.63% | 128,796 | $25M | $195.42 | $4M | +16,969 | +15.2% | |
| 10 | IXUS | 4.06% | 285,574 | $22M | $77.31 | $366K | -25,439 | -8.2% | |
| 11 | IEMG | 3.77% | 341,294 | $20M | $60.03 | $11M | +172,840 | +102.6% | |
| 12 | EFG | 2.52% | 122,454 | $14M | $112.00 | $2M | +3,375 | +2.8% | |
| 13 | IYW | 2.52% | 78,963 | $14M | $173.27 | $4M | +7,792 | +10.9% | |
| 14 | THRO | 2.45% | 374,000 | $13M | $35.58 | $12M | +345,512 | +1212.8% | |
| 15 | OEF | 2.44% | 43,527 | $13M | $304.35 | $5M | +14,264 | +48.7% | |
| 16 | TLH | 2.32% | 123,812 | $13M | $101.60 | $3M | +35,567 | +40.3% | |
| 17 | MBB | 2.10% | 121,340 | $11M | $93.89 | -$176K | -2,020 | -1.6% | |
| 18 | FBND | 2.00% | 237,957 | $11M | $45.75 | — | +237,957 | — | NEW |
| 19 | MTUM | 1.65% | 37,387 | $9M | $240.32 | $2M | +1,544 | +4.3% | |
| 20 | IAGG | 1.64% | 174,017 | $9M | $51.09 | $9M | +172,347 | +10320.2% | |
| 21 | BINC | 1.39% | 142,557 | $8M | $52.84 | $460K | +7,527 | +5.6% | |
| 22 | MUB | 1.17% | 61,052 | $6M | $104.48 | $2M | +15,902 | +35.2% | |
| 23 | IAU | 1.03% | 90,098 | $6M | $62.36 | -$736K | -17,680 | -16.4% | |
| 24 | IWV | 1.02% | 15,750 | $6M | $351.01 | $5M | +15,559 | +8146.1% | |
| 25 | EMB | 0.47% | 27,814 | $3M | $92.62 | $307K | +2,766 | +11.0% | |
| 26 | EFA | 0.42% | 25,527 | $2M | $89.39 | $2M | +25,204 | +7803.1% | |
| 27 | ISTB | 0.38% | 42,598 | $2M | $48.65 | $75K | +1,277 | +3.1% | |
| 28 | CZNC | 0.35% | 99,467 | $2M | $18.94 | -$101K | +828 | +0.8% | |
| 29 | AAPL | 0.26% | 6,963 | $1M | $205.18 | -$66K | +234 | +3.5% | |
| 30 | AMZN | 0.24% | 6,048 | $1M | $219.39 | $154K | -119 | -1.9% | |
| 31 | SPXL | 0.20% | 6,111 | $1M | $173.54 | $139K | -453 | -6.9% | |
| 32 | NVDA | 0.19% | 6,520 | $1M | $157.99 | $290K | -311 | -4.5% | |
| 33 | AGG | 0.17% | 9,260 | $919K | $99.20 | -$10M | -101,534 | -91.6% | |
| 34 | MSFT | 0.17% | 1,828 | $909K | $497.36 | $302K | +211 | +13.1% | |
| 35 | EMXC | 0.15% | 12,893 | $814K | $63.14 | -$9M | -163,037 | -92.7% | |
| 36 | STIP | 0.15% | 7,753 | $798K | $102.91 | $744K | +7,235 | +1396.7% | |
| 37 | VO | 0.11% | 2,148 | $601K | $279.82 | -$54K | -387 | -15.3% | |
| 38 | SPMO | 0.11% | 5,133 | $577K | $112.47 | $425K | +3,491 | +212.6% | |
| 39 | PFIS | 0.11% | 11,670 | $576K | $49.37 | $57K | -3 | -0.0% | |
| 40 | IJH | 0.10% | 9,147 | $567K | $62.02 | $26K | -123 | -1.3% | |
| 41 | VONG | 0.10% | 5,134 | $561K | $109.20 | -$178K | -2,821 | -35.5% | |
| 42 | GOOG | 0.10% | 2,973 | $527K | $177.38 | $44K | -122 | -3.9% | |
| 43 | GOOGL | 0.10% | 2,956 | $521K | $176.21 | $54K | -62 | -2.0% | |
| 44 | GOVT | 0.09% | 20,855 | $479K | $22.98 | -$201K | -8,759 | -29.6% | |
| 45 | FQAL | 0.09% | 6,726 | $468K | $69.63 | $392K | +5,544 | +469.0% | |
| 46 | IUSV | 0.07% | 4,247 | $402K | $94.64 | -$230K | -2,605 | -38.0% | |
| 47 | HEFA | 0.07% | 10,370 | $394K | $37.96 | -$3M | -86,498 | -89.3% | |
| 48 | VTV | 0.07% | 2,227 | $394K | $176.74 | $277K | +1,553 | +230.4% | |
| 49 | RSP | 0.07% | 2,119 | $385K | $181.76 | -$338K | -2,054 | -49.2% | |
| 50 | USMV | 0.07% | 3,948 | $371K | $93.87 | $92K | +978 | +32.9% | |
| 51 | VEA | 0.07% | 6,403 | $365K | $57.01 | $266K | +4,460 | +229.5% | |
| 52 | ICVT | 0.07% | 4,005 | $361K | $90.09 | -$299K | -3,889 | -49.3% | |
| 53 | CB | 0.06% | 1,126 | $326K | $289.82 | -$13K | +3 | +0.3% | |
| 54 | JPM | 0.06% | 1,045 | $303K | $289.87 | -$19K | -268 | -20.4% | |
| 55 | FMDE | 0.05% | 8,540 | $294K | $34.41 | — | +8,540 | — | NEW |
| 56 | JPIE | 0.05% | 6,318 | $293K | $46.32 | $269K | +5,795 | +1108.0% | |
| 57 | AMD | 0.05% | 1,886 | $268K | $141.90 | $71K | -25 | -1.3% | |
| 58 | IBIT | 0.05% | 4,262 | $261K | $61.21 | $118K | +1,213 | +39.8% | |
| 59 | META | 0.05% | 352 | $260K | $737.32 | $96K | +68 | +23.9% | |
| 60 | FUTY | 0.05% | 4,815 | $253K | $52.60 | — | +4,815 | — | NEW |
| 61 | HD | 0.05% | 677 | $248K | $366.45 | $17K | +47 | +7.5% | |
| 62 | GVAL | 0.04% | 8,101 | $221K | $27.23 | — | +8,101 | — | NEW |
| 63 | NBTB | 0.04% | 5,164 | $215K | $41.55 | $127K | +3,113 | +151.8% | |
| 64 | QQQ | 0.04% | 382 | $210K | $551.03 | $62K | +65 | +20.5% | |
| 65 | COST | 0.04% | 210 | $208K | $990.41 | -$42K | -54 | -20.4% | |
| 66 | WMT | 0.04% | 2,094 | $205K | $97.78 | $21K | +3 | +0.1% | |
| 67 | CBU | 0.04% | 3,598 | $205K | $56.87 | $36 | — | — | |
| 68 | TSLA | 0.04% | 643 | $204K | $317.41 | $53K | +58 | +9.9% | |
| 69 | VUG | 0.04% | 456 | $200K | $438.40 | $162K | +354 | +347.1% | |
| 70 | FBTC | 0.04% | 2,108 | $198K | $93.99 | $66K | +276 | +15.1% | |
| 71 | TJX | 0.04% | 1,575 | $194K | $123.48 | -$18K | -167 | -9.6% | |
| 72 | IBM | 0.04% | 657 | $194K | $294.88 | -$4K | -138 | -17.4% | |
| 73 | JMEE | 0.04% | 3,246 | $192K | $59.21 | $154K | +2,555 | +369.8% | |
| 74 | UNH | 0.03% | 609 | $190K | $312.11 | $21K | +287 | +89.1% | |
| 75 | VGSH | 0.03% | 2,972 | $175K | $58.78 | $153K | +2,595 | +688.3% | |
| 76 | LOW | 0.03% | 787 | $175K | $221.77 | -$13K | -16 | -2.0% | |
| 77 | BNDX | 0.03% | 3,419 | $169K | $49.51 | $154K | +3,114 | +1021.0% | |
| 78 | CVX | 0.03% | 1,160 | $166K | $143.25 | -$9K | +114 | +10.9% | |
| 79 | NDIA | 0.03% | 5,370 | $165K | $30.74 | — | +5,370 | — | NEW |
| 80 | OKLO | 0.03% | 2,900 | $162K | $55.99 | $100K | — | — | |
| 81 | GE | 0.03% | 612 | $157K | $257.32 | $35K | +1 | +0.2% | |
| 82 | MIDU | 0.03% | 3,476 | $157K | $45.06 | $10K | -74 | -2.1% | |
| 83 | MCD | 0.03% | 529 | $155K | $292.21 | $36K | +149 | +39.2% | |
| 84 | KRE | 0.03% | 2,574 | $153K | $59.39 | — | +2,574 | — | NEW |
| 85 | BND | 0.03% | 2,056 | $151K | $73.63 | $146K | +1,985 | +2795.8% | |
| 86 | XOM | 0.03% | 1,404 | $151K | $107.79 | $22K | +316 | +29.0% | |
| 87 | SPTI | 0.03% | 5,248 | $151K | $28.77 | $146K | +5,066 | +2783.5% | |
| 88 | DGRO | 0.03% | 2,328 | $149K | $63.93 | $5K | +7 | +0.3% | |
| 89 | FTEC | 0.03% | 753 | $149K | $197.22 | — | +753 | — | NEW |
| 90 | VYM | 0.03% | 1,080 | $144K | $133.31 | $117K | +874 | +424.3% | |
| 91 | SMR | 0.03% | 3,550 | $140K | $39.56 | $90K | — | — | |
| 92 | BA | 0.03% | 670 | $140K | $209.53 | $39K | +73 | +12.2% | |
| 93 | VOO | 0.03% | 245 | $139K | $568.03 | $87K | +144 | +142.6% | |
| 94 | MA | 0.02% | 235 | $132K | $561.94 | -$58K | -112 | -32.3% | |
| 95 | MRVL | 0.02% | 1,651 | $128K | $77.42 | $60K | +550 | +50.0% | |
| 96 | IBDV | 0.02% | 5,734 | $126K | $21.98 | $1K | — | — | |
| 97 | GD | 0.02% | 407 | $119K | $291.80 | -$2K | -36 | -8.1% | |
| 98 | CRWD | 0.02% | 233 | $119K | $509.31 | $51K | +42 | +22.0% | |
| 99 | PANW | 0.02% | 570 | $117K | $204.64 | -$12K | -182 | -24.2% | |
| 100 | VYMI | 0.02% | 1,450 | $116K | $80.11 | — | +1,450 | — | NEW |