We are live on ! Find out more
SCM

Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.21M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$1.29M 0.59%
9,226
+25
+0.3% +$2.95K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.06M 0.48%
18,853
-19
-0.1% -$1.03K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.05M 0.47%
22,241
+1,393
+7% +$65.5K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$976K 0.44%
6,170
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$810K 0.37%
9,691
-30
-0.3% -$2.42K
RTX icon
31
RTX Corp
RTX
$300B
$727K 0.33%
7,457
-600
-7% -$54.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.27%
7,148
– –
HD icon
33
Home Depot
HD
$352B
$547K 0.25%
1,427
– –
VZ icon
34
Verizon
VZ
$193B
$530K 0.24%
12,627
+208
+2% +$8.39K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$496K 0.22%
21,784
-20,768
-49% -$472K
MRK icon
36
Merck
MRK
$317B
$492K 0.22%
3,731
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$478K 0.22%
8,808
+797
+10% +$40.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$473K 0.21%
905
– –
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$786M
$414K 0.19%
10,659
-6,278
-37% -$244K
PGR icon
40
Progressive
PGR
$124B
$403K 0.18%
1,947
-1
-0.1% -$186
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$398K 0.18%
947
– –
NOC icon
42
Northrop Grumman
NOC
$79.2B
$389K 0.18%
812
+275
+51% +$127K
EMR icon
43
Emerson Electric
EMR
$91B
$377K 0.17%
3,320
+107
+3% +$11K
LRCX icon
44
Lam Research
LRCX
$385B
$354K 0.16%
3,640
-240
-6% -$21.1K
STLD icon
45
Steel Dynamics
STLD
$38.1B
$352K 0.16%
+2,378
New +$299K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$341K 0.15%
649
– –
BR icon
47
Broadridge
BR
$18.9B
$331K 0.15%
1,615
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$330K 0.15%
679
-125
-16% -$55.8K
NFLX icon
49
Netflix
NFLX
$309B
$329K 0.15%
5,420
-10
-0.2% -$564
ORCL icon
50
Oracle
ORCL
$416B
$322K 0.15%
2,563
– –
1
2
3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Stonehearth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehearth Capital Management held 83 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q1 2024 filing shows 9 new, 31 increased, 24 reduced and 5 closed positions. Its largest new stake was Steel Dynamics: 2,378 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

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

  • Stonehearth Capital Management's largest Q1 2024 buy was Steel Dynamics: 2,378 shares worth $352K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2024, an estimated $5.75M increase.
  • Stonehearth Capital Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Stonehearth Capital Management fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.21M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $221M portfolio in Q1 2024.
  • Stonehearth Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Stonehearth Capital Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Stonehearth Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.