Asset Manager
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Stone House Investment Management, LLC
80 WEST TIOGA STREET, TUNKHANNOCK, PA 18657 • 570-836-7020
Market Value
$643M
+8.5%
Holdings
921
+173
New Purchases
219
Added To
289
Closed
99
Reduced
126
Top 10 Concentration
61.8%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 9.95% | 0.00% | +9.95% | $64M |
| FBND | 5.74% | 1.91% | +3.83% | $37M |
| FENI | 1.87% | 0.00% | +1.87% | $12M |
| IVE | 6.56% | 4.82% | +1.75% | $42M |
| IEMG | 5.06% | 4.28% | +0.78% | $33M |
| MTUM | 2.30% | 1.67% | +0.63% | $15M |
| IXUS | 4.32% | 4.09% | +0.23% | $28M |
| AIQ | 0.05% | 0.00% | +0.05% | $331K |
| ITA | 0.94% | 0.89% | +0.05% | $6M |
| DLN | 0.03% | 0.00% | +0.03% | $224K |
| UGI | 0.03% | 0.00% | +0.03% | $208K |
| GOOGL | 0.13% | 0.12% | +0.02% | $868K |
| GS | 0.01% | 0.00% | +0.01% | $90K |
| EXE | 0.02% | 0.01% | +0.01% | $159K |
| GOOG | 0.13% | 0.12% | +0.01% | $856K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.04% | 9.95% | -9.90% | $284K |
| QUAL | 2.60% | 4.98% | -2.38% | $17M |
| PG | 4.88% | 5.95% | -1.07% | $31M |
| IUSB | 6.83% | 7.86% | -1.04% | $44M |
| IWV | 0.02% | 0.99% | -0.97% | $146K |
| EFV | 4.33% | 5.21% | -0.88% | $28M |
| EFA | 0.01% | 0.40% | -0.39% | $61K |
| EFG | 0.27% | 0.58% | -0.31% | $2M |
| IVW | 5.40% | 5.70% | -0.30% | $35M |
| IVV | 6.67% | 6.97% | -0.29% | $43M |
| BAI | 2.20% | 2.42% | -0.23% | $14M |
| TLH | 2.75% | 2.95% | -0.20% | $18M |
| DYNF | 6.22% | 6.38% | -0.16% | $40M |
| OEF | 4.45% | 4.58% | -0.13% | $29M |
| STIP | 0.02% | 0.15% | -0.13% | $119K |
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 | 75 | $89M | 13.9% |
| Large Cap | 500 | $501M | 78.0% |
| Mid Cap | 215 | $49M | 7.6% |
| Small Cap | 102 | $3M | 0.5% |
| Micro Cap | 29 | $438K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$19.7B
Avg P/E
34.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
760
# ETFs / Funds
161
Top Holdings (921 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.95% | 797,710 | $64M | $80.22 | — | +797,710 | — | NEW |
| 2 | IUSB | 6.83% | 943,025 | $44M | $46.54 | -$3M | -54,243 | -5.4% | |
| 3 | IVV | 6.67% | 62,657 | $43M | $684.94 | $2M | +1,001 | +1.6% | |
| 4 | IVE | 6.56% | 199,030 | $42M | $212.07 | $14M | +60,799 | +44.0% | |
| 5 | DYNF | 6.22% | 658,126 | $40M | $60.81 | $2M | +19,260 | +3.0% | |
| 6 | FBND | 5.74% | 801,076 | $37M | $46.04 | $26M | +556,508 | +227.6% | |
| 7 | IVW | 5.40% | 281,643 | $35M | $123.26 | $926K | +1,747 | +0.6% | |
| 8 | IEMG | 5.06% | 484,094 | $33M | $67.22 | $7M | +99,079 | +25.7% | |
| 9 | PG | 4.88% | 218,953 | $31M | $143.31 | -$4M | -10,514 | -4.6% | |
| 10 | OEF | 4.45% | 83,442 | $29M | $342.97 | $1M | +1,879 | +2.3% | |
| 11 | EFV | 4.33% | 389,941 | $28M | $71.41 | -$3M | -65,146 | -14.3% | |
| 12 | IXUS | 4.32% | 328,212 | $28M | $84.64 | $4M | +34,784 | +11.8% | |
| 13 | TLH | 2.75% | 174,016 | $18M | $101.67 | $217K | +4,339 | +2.6% | |
| 14 | QUAL | 2.60% | 84,248 | $17M | $198.62 | -$13M | -67,593 | -44.5% | |
| 15 | THRO | 2.37% | 395,123 | $15M | $38.56 | $588K | +8,239 | +2.1% | |
| 16 | MTUM | 2.30% | 59,042 | $15M | $250.31 | $5M | +20,451 | +53.0% | |
| 17 | BAI | 2.20% | 424,480 | $14M | $33.30 | -$226K | +4,069 | +1.0% | |
| 18 | MBB | 2.00% | 135,337 | $13M | $95.22 | $594K | +6,147 | +4.8% | |
| 19 | FENI | 1.87% | 328,987 | $12M | $36.58 | — | +328,987 | — | NEW |
| 20 | IAU | 1.62% | 128,126 | $10M | $81.17 | $803K | -3,761 | -2.9% | |
| 21 | IAGG | 1.49% | 192,063 | $10M | $50.01 | $247K | +9,401 | +5.2% | |
| 22 | BINC | 1.27% | 154,963 | $8M | $52.77 | $130K | +3,811 | +2.5% | |
| 23 | ITA | 0.94% | 28,174 | $6M | $214.69 | $770K | +2,950 | +11.7% | |
| 24 | MUB | 0.90% | 53,771 | $6M | $107.11 | -$151K | -1,732 | -3.1% | |
| 25 | EMB | 0.51% | 34,308 | $3M | $96.28 | $274K | +2,486 | +7.8% | |
| 26 | ISTB | 0.36% | 47,161 | $2M | $48.75 | $142K | +2,989 | +6.8% | |
| 27 | AAPL | 0.30% | 7,117 | $2M | $271.87 | $145K | +89 | +1.3% | |
| 28 | EFG | 0.27% | 15,337 | $2M | $113.92 | -$2M | -14,752 | -49.0% | |
| 29 | AMZN | 0.22% | 6,074 | $1M | $230.82 | $73K | +22 | +0.4% | |
| 30 | NVDA | 0.21% | 7,179 | $1M | $186.49 | $51K | +276 | +4.0% | |
| 31 | CZNC | 0.20% | 63,716 | $1M | $20.17 | -$232K | -12,879 | -16.8% | |
| 32 | SPXL | 0.19% | 5,575 | $1M | $220.59 | -$65K | -536 | -8.8% | |
| 33 | IYW | 0.17% | 5,621 | $1M | $199.67 | -$223K | -1,246 | -18.1% | |
| 34 | MSFT | 0.14% | 1,870 | $904K | $483.63 | -$53K | +21 | +1.1% | |
| 35 | AGG | 0.14% | 8,921 | $891K | $99.88 | $4K | +76 | +0.9% | |
| 36 | GOOGL | 0.13% | 2,773 | $868K | $312.96 | $160K | -139 | -4.8% | |
| 37 | GOOG | 0.13% | 2,728 | $856K | $313.78 | $141K | -207 | -7.0% | |
| 38 | VONG | 0.10% | 5,451 | $664K | $121.75 | $45K | +317 | +6.2% | |
| 39 | VO | 0.09% | 1,966 | $571K | $290.27 | -$63K | -190 | -8.8% | |
| 40 | GOVT | 0.09% | 24,311 | $560K | $23.03 | $48K | +2,159 | +9.8% | |
| 41 | IJH | 0.09% | 8,422 | $556K | $66.00 | $6K | -6 | -0.1% | |
| 42 | FQAL | 0.08% | 6,733 | $509K | $75.59 | $6K | +7 | +0.1% | |
| 43 | PFIS | 0.08% | 10,166 | $495K | $48.71 | -$73K | -1,517 | -13.0% | |
| 44 | ICVT | 0.08% | 5,019 | $494K | $98.51 | $69K | +770 | +18.1% | |
| 45 | IUSV | 0.08% | 4,803 | $493K | $102.55 | $68K | +555 | +13.1% | |
| 46 | VTV | 0.07% | 2,467 | $471K | $190.99 | $13K | +8 | +0.3% | |
| 47 | VEA | 0.07% | 7,406 | $463K | $62.47 | $46K | +459 | +6.6% | |
| 48 | RSP | 0.06% | 2,134 | $409K | $191.57 | $5K | +7 | +0.3% | |
| 49 | JPM | 0.06% | 1,217 | $392K | $322.35 | $36K | +86 | +7.6% | |
| 50 | AMD | 0.06% | 1,802 | $386K | $214.16 | $90K | -29 | -1.6% | |
| 51 | USMV | 0.06% | 4,022 | $379K | $94.15 | $630 | +48 | +1.2% | |
| 52 | CB | 0.06% | 1,136 | $355K | $312.25 | $35K | +4 | +0.3% | |
| 53 | VGSH | 0.05% | 6,018 | $353K | $58.73 | $19K | +335 | +5.9% | |
| 54 | TSLA | 0.05% | 761 | $342K | $449.42 | $26K | +49 | +6.9% | |
| 55 | AIQ | 0.05% | 6,516 | $331K | $50.86 | $326K | +6,416 | +6416.0% | |
| 56 | JPIE | 0.05% | 6,925 | $321K | $46.29 | $27K | +590 | +9.3% | |
| 57 | META | 0.05% | 474 | $313K | $659.64 | $40K | +102 | +27.4% | |
| 58 | WMT | 0.05% | 2,661 | $296K | $111.42 | $79K | +552 | +26.2% | |
| 59 | SPY | 0.04% | 416 | $284K | $681.68 | -$59M | -88,038 | -99.5% | |
| 60 | XOM | 0.04% | 2,238 | $269K | $120.33 | $21K | +38 | +1.7% | |
| 61 | GLD | 0.04% | 665 | $264K | $396.31 | $54K | +75 | +12.7% | |
| 62 | GE | 0.04% | 848 | $261K | $307.98 | $76K | +232 | +37.7% | |
| 63 | EMXC | 0.04% | 3,249 | $236K | $72.68 | -$123K | -2,072 | -38.9% | |
| 64 | QQQ | 0.04% | 384 | $236K | $613.92 | $7K | +2 | +0.5% | |
| 65 | VYM | 0.04% | 1,637 | $235K | $143.56 | $70K | +466 | +39.8% | |
| 66 | VUG | 0.04% | 476 | $232K | $487.86 | -$5K | -18 | -3.6% | |
| 67 | JMEE | 0.04% | 3,558 | $229K | $64.38 | $4K | +9 | +0.2% | |
| 68 | DLN | 0.03% | 2,540 | $224K | $88.08 | — | +2,540 | — | NEW |
| 69 | CBU | 0.03% | 3,808 | $219K | $57.44 | -$7K | -40 | -1.0% | |
| 70 | IBM | 0.03% | 737 | $218K | $296.30 | -$3K | -48 | -6.1% | |
| 71 | LOW | 0.03% | 896 | $216K | $241.07 | $17K | +103 | +13.0% | |
| 72 | NBTB | 0.03% | 5,164 | $214K | $41.52 | -$1K | — | — | |
| 73 | FBTC | 0.03% | 2,812 | $214K | $76.23 | -$52K | +146 | +5.5% | |
| 74 | TJX | 0.03% | 1,361 | $209K | $153.61 | $14K | +10 | +0.7% | |
| 75 | UGI | 0.03% | 5,558 | $208K | $37.43 | $183K | +4,806 | +639.1% | |
| 76 | IBIT | 0.03% | 4,148 | $206K | $49.65 | -$127K | -972 | -19.0% | |
| 77 | HD | 0.03% | 592 | $204K | $343.91 | -$73K | -89 | -13.1% | |
| 78 | BNDX | 0.03% | 4,077 | $197K | $48.32 | $24K | +585 | +16.8% | |
| 79 | MIDU | 0.03% | 3,846 | $195K | $50.75 | $18K | +350 | +10.0% | |
| 80 | FTEC | 0.03% | 829 | $186K | $224.67 | $2K | -1 | -0.1% | |
| 81 | COST | 0.03% | 211 | $182K | $862.75 | -$13K | — | — | |
| 82 | DGRO | 0.03% | 2,566 | $178K | $69.41 | $19K | +226 | +9.7% | |
| 83 | OKLO | 0.03% | 2,478 | $178K | $71.76 | -$99K | — | — | |
| 84 | GDX | 0.03% | 1,986 | $170K | $85.77 | -$62K | -1,049 | -34.6% | |
| 85 | XLV | 0.03% | 1,096 | $170K | $154.83 | $52K | +253 | +30.0% | |
| 86 | BND | 0.03% | 2,248 | $167K | $74.07 | $11K | +159 | +7.6% | |
| 87 | SPTI | 0.03% | 5,760 | $166K | $28.84 | $12K | +413 | +7.7% | |
| 88 | GVAL | 0.03% | 5,250 | $165K | $31.47 | -$93K | -3,586 | -40.6% | |
| 89 | MCD | 0.03% | 534 | $163K | $305.56 | $1K | +1 | +0.2% | |
| 90 | CVX | 0.03% | 1,065 | $162K | $152.48 | $6K | +61 | +6.1% | |
| 91 | EXE | 0.02% | 1,440 | $159K | $110.33 | $94K | +829 | +135.7% | |
| 92 | PLTR | 0.02% | 865 | $154K | $177.75 | $886 | +27 | +3.2% | |
| 93 | VOO | 0.02% | 245 | $154K | $627.13 | $4K | — | — | |
| 94 | IWV | 0.02% | 377 | $146K | $387.06 | -$6M | -15,180 | -97.6% | |
| 95 | JEPI | 0.02% | 2,532 | $145K | $57.24 | $19K | +321 | +14.5% | |
| 96 | VYMI | 0.02% | 1,605 | $144K | $90.00 | $9K | +2 | +0.1% | |
| 97 | PEP | 0.02% | 985 | $141K | $143.55 | $63K | +429 | +77.2% | |
| 98 | GD | 0.02% | 407 | $137K | $336.82 | -$2K | — | — | |
| 99 | MA | 0.02% | 237 | $135K | $570.88 | $491 | — | — | |
| 100 | MAR | 0.02% | 426 | $132K | $310.24 | $21K | +1 | +0.2% |