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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$176M
AUM Growth
-$17.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$807K
5
GE icon
GE Aerospace
GE
+$645K

Top Sells

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.87M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
3
JETS icon
US Global Jets ETF
JETS
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$890K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.09M 0.62%
14,051
-25
-0.2% -$2.03K
RTX icon
27
RTX Corp
RTX
$290B
$1.07M 0.61%
11,257
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M 0.59%
21,086
+786
+4% +$38.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$945K 0.54%
27,270
+5,221
+24% +$189K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$810K 0.46%
24,311
+8,510
+54% +$288K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$623K 0.35%
12,500
+375
+3% +$18.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$597K 0.34%
10,931
+1,446
+15% +$87.5K
GE icon
33
GE Aerospace
GE
$374B
$525K 0.3%
+13,316
New +$645K
PFE icon
34
Pfizer
PFE
$143B
$475K 0.27%
8,939
+3,854
+76% +$196K
VZ icon
35
Verizon
VZ
$195B
$458K 0.26%
9,079
+3,939
+77% +$199K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.26%
3,943
-1,394
-26% -$165K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$424K 0.24%
+15,284
New +$444K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$419K 0.24%
+8,780
New +$426K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$410K 0.23%
19,172
-6,225
-25% -$169K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$406K 0.23%
14,830
-3,132
-17% -$90K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$402K 0.23%
7,008
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$402K 0.23%
9,681
+1,393
+17% +$60.5K
HD icon
43
Home Depot
HD
$331B
$387K 0.22%
1,350
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.21%
+1,292
New +$405K
PGR icon
45
Progressive
PGR
$123B
$355K 0.2%
2,948
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$353K 0.2%
+14,802
New +$358K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.2%
905
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$350K 0.2%
3,059
-655
-18% -$81.2K
MRK icon
49
Merck
MRK
$322B
$346K 0.2%
3,731
+666
+22% +$59K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$262K 0.15%
9,005
-2,286
-20% -$73.4K
1
2
3 4

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Stonehearth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonehearth Capital Management held 86 positions worth $176M, down 8.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2022 filing shows 15 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 13,316 shares worth $525K. The largest sale was State Street SPDR S&P Kensho Clean Power ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q2 2022 buy was GE Aerospace: 13,316 shares worth $525K.
  • Stonehearth Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.1M increase.
  • Stonehearth Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $5.87M.
  • Stonehearth Capital Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2022, selling an estimated $4.64M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $176M portfolio in Q2 2022.
  • Stonehearth Capital Management opened 15 new positions and closed 14 in Q2 2022.
  • Stonehearth Capital Management's portfolio value fell 8.9% quarter-over-quarter to $176M.

Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.