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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
+0.7%
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
$234M
AUM Growth
+$12.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.29M
2
GE icon
GE Aerospace
GE
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.64%
39,651
-741
-2% -$27.6K
XOM icon
27
ExxonMobil
XOM
$644B
$1.32M 0.56%
11,459
-1,681
-13% -$196K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.08M 0.46%
23,183
+942
+4% +$43.7K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.04M 0.45%
18,853
– –
GE icon
30
GE Aerospace
GE
$374B
$985K 0.42%
6,196
-3,030
-33% -$484K
RTX icon
31
RTX Corp
RTX
$290B
$979K 0.42%
9,751
+2,294
+31% +$237K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$801K 0.34%
9,539
-152
-2% -$12.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$651K 0.28%
4,457
-1,713
-28% -$255K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$650K 0.28%
7,128
-20
-0.3% -$1.71K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$530K 0.23%
23,475
+1,691
+8% +$37.9K
VZ icon
36
Verizon
VZ
$195B
$520K 0.22%
12,602
-25
-0.2% -$1.01K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.21%
905
– –
HD icon
38
Home Depot
HD
$331B
$487K 0.21%
1,416
-11
-0.8% -$3.75K
PGR icon
39
Progressive
PGR
$123B
$399K 0.17%
1,923
-24
-1% -$5.02K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$399K 0.17%
915
+103
+13% +$47K
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$777M
$395K 0.17%
10,220
-439
-4% -$16.9K
EMR icon
42
Emerson Electric
EMR
$83.9B
$387K 0.17%
3,513
+193
+6% +$21.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.17%
947
– –
NFLX icon
44
Netflix
NFLX
$299B
$366K 0.16%
5,420
– –
ORCL icon
45
Oracle
ORCL
$374B
$362K 0.16%
2,563
– –
COST icon
46
Costco
COST
$422B
$347K 0.15%
408
-24
-6% -$18.7K
PFE icon
47
Pfizer
PFE
$143B
$342K 0.15%
12,228
+1,765
+17% +$48.6K
LRCX icon
48
Lam Research
LRCX
$367B
$338K 0.14%
3,170
-470
-13% -$45.1K
STLD icon
49
Steel Dynamics
STLD
$36B
$332K 0.14%
2,560
+182
+8% +$24.3K
BR icon
50
Broadridge
BR
$17.8B
$318K 0.14%
1,615
– –
1
2
3 4

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Stonehearth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehearth Capital Management held 85 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management deployed $11.1M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.29M trimmed.

  • Stonehearth Capital Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $2.25M increase.
  • Stonehearth Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.29M.
  • Stonehearth Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $478K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $234M portfolio in Q2 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Stonehearth Capital Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Stonehearth Capital Management's 13F filing for Q2 2024, filed 5 Jul 2024.