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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
+9.68%
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
$203M
AUM Growth
+$20.2M
Cap. Flow
+$3.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.14M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.31M 0.65%
37,113
-5,125
-12% -$174K
XOM icon
27
ExxonMobil
XOM
$630B
$1.31M 0.65%
13,142
-187
-1% -$19.7K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.03M 0.5%
18,872
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$995K 0.49%
20,848
-303
-1% -$13.9K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$980K 0.48%
42,552
-805
-2% -$17.9K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$967K 0.48%
6,170
– –
GE icon
32
GE Aerospace
GE
$395B
$937K 0.46%
9,201
-351
-4% -$32.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$759K 0.37%
9,721
-23
-0.2% -$1.72K
RTX icon
34
RTX Corp
RTX
$299B
$678K 0.33%
8,057
-600
-7% -$47.5K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$786M
$660K 0.32%
16,937
+67
+0.4% +$2.51K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$542K 0.27%
7,148
+140
+2% +$9.9K
HD icon
37
Home Depot
HD
$350B
$495K 0.24%
1,427
+77
+6% +$23.8K
VZ icon
38
Verizon
VZ
$190B
$468K 0.23%
12,419
+865
+7% +$30.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$430K 0.21%
905
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$411K 0.2%
8,011
+2,508
+46% +$132K
MRK icon
41
Merck
MRK
$318B
$407K 0.2%
3,731
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.17%
947
-152
-14% -$53.4K
BR icon
43
Broadridge
BR
$18.9B
$332K 0.16%
1,615
– –
EMR icon
44
Emerson Electric
EMR
$91B
$313K 0.15%
3,213
+376
+13% +$34.4K
PGR icon
45
Progressive
PGR
$123B
$310K 0.15%
1,948
-434
-18% -$67.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$901B
$310K 0.15%
649
– –
LRCX icon
47
Lam Research
LRCX
$391B
$304K 0.15%
3,880
+480
+14% +$32.7K
EFAX icon
48
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$303K 0.15%
7,768
-64
-0.8% -$2.33K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.14%
672
– –
DE icon
50
Deere & Co
DE
$166B
$292K 0.14%
730
– –
1
2
3 4

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Stonehearth Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehearth Capital Management held 82 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q4 2023 filing shows 13 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 12,908 shares worth $5.29M. The largest sale was VanEck Gold Miners ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 12,908 shares worth $5.29M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2023, an estimated $1.77M increase.
  • Stonehearth Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Stonehearth Capital Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2023.
  • Stonehearth Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.