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
-1.46%
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
$249M
AUM Growth
-$2.17M
Cap. Flow
+$3.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$925K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$924K
4
AAPL icon
Apple
AAPL
+$721K
5
AMZN icon
Amazon
AMZN
+$643K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$382K
3
CACI icon
CACI
CACI
+$273K
4
GIS icon
General Mills
GIS
+$248K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.16M 0.47%
25,017
+781
+3% +$36.9K
XOM icon
27
ExxonMobil
XOM
$638B
$1.15M 0.46%
10,656
-431
-4% -$50.4K
GE icon
28
GE Aerospace
GE
$391B
$1.07M 0.43%
6,404
-124
-2% -$22.1K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.01M 0.4%
18,815
-38
-0.2% -$2.15K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$975K 0.39%
2,151
+1,204
+127% +$556K
RTX icon
31
RTX Corp
RTX
$294B
$952K 0.38%
8,229
-922
-10% -$111K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$903K 0.36%
39,312
+2,853
+8% +$65.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$789K 0.32%
7,856
+112
+1% +$11K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$770K 0.31%
8,668
-703
-8% -$64.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$738K 0.3%
1,259
– –
TSLA icon
36
Tesla
TSLA
$1.29T
$722K 0.29%
+1,788
New +$575K
AMZN icon
37
Amazon
AMZN
$2.99T
$689K 0.28%
+3,141
New +$643K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$644K 0.26%
4,457
– –
MSTR icon
39
Strategy Inc
MSTR
$35.7B
$580K 0.23%
+2,002
New +$602K
HD icon
40
Home Depot
HD
$347B
$551K 0.22%
1,416
– –
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$787M
$503K 0.2%
13,018
+1,077
+9% +$42K
VZ icon
42
Verizon
VZ
$195B
$489K 0.2%
12,216
-583
-5% -$24.6K
ORCL icon
43
Oracle
ORCL
$420B
$427K 0.17%
2,563
– –
GEV icon
44
GE Vernova
GEV
$271B
$400K 0.16%
1,215
-259
-18% -$81K
PGR icon
45
Progressive
PGR
$123B
$396K 0.16%
1,653
-270
-14% -$68K
EMR icon
46
Emerson Electric
EMR
$89B
$366K 0.15%
2,952
-351
-11% -$42.6K
NOC icon
47
Northrop Grumman
NOC
$78.4B
$362K 0.15%
770
-88
-10% -$44.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$359K 0.14%
7,129
-796
-10% -$40.2K
COST icon
49
Costco
COST
$420B
$358K 0.14%
391
– –
BR icon
50
Broadridge
BR
$19.5B
$335K 0.13%
1,480
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stonehearth Capital Management held 84 positions worth $249M, down 0.86% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q4 2024 filing shows 7 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was Amazon: 3,141 shares worth $689K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q4 2024 buy was Amazon: 3,141 shares worth $689K.
  • Stonehearth Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $5.83M increase.
  • Stonehearth Capital Management's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $382K.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $6.1M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $249M portfolio in Q4 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Stonehearth Capital Management's portfolio value fell 0.86% quarter-over-quarter to $249M.

Based on Stonehearth Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.