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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
+2.98%
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
$242M
AUM Growth
-$7.73M
Cap. Flow
-$11.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.3M 0.54%
23,603
-14,556
-38% -$861K
XOM icon
27
ExxonMobil
XOM
$628B
$1.27M 0.53%
10,706
+50
+0.5% +$5.53K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.24M 0.52%
+19,587
New +$1.24M
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.13M 0.47%
23,754
-1,263
-5% -$59.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.46%
2,082
-69
-3% -$33.5K
RTX icon
31
RTX Corp
RTX
$300B
$1.09M 0.45%
8,229
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.07M 0.44%
18,771
-44
-0.2% -$2.47K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.05M 0.43%
15,838
-3,733
-19% -$256K
GE icon
34
GE Aerospace
GE
$396B
$990K 0.41%
4,947
-1,457
-23% -$287K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$786M
$915K 0.38%
23,788
+10,770
+83% +$417K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$739K 0.31%
4,457
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$720K 0.3%
1,287
+28
+2% +$16.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$669K 0.28%
7,141
-1,527
-18% -$141K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.27%
7,248
-608
-8% -$60K
MSTR icon
40
Strategy Inc
MSTR
$37.8B
$636K 0.26%
2,206
+204
+10% +$64.8K
AMZN icon
41
Amazon
AMZN
$2.94T
$608K 0.25%
3,198
+57
+2% +$12.4K
ORCL icon
42
Oracle
ORCL
$416B
$593K 0.25%
4,238
+1,675
+65% +$273K
VZ icon
43
Verizon
VZ
$193B
$547K 0.23%
12,052
-164
-1% -$6.83K
HD icon
44
Home Depot
HD
$352B
$515K 0.21%
1,404
-12
-0.8% -$4.68K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$470K 0.19%
5,188
-60,036
-92% -$5.44M
PGR icon
46
Progressive
PGR
$124B
$468K 0.19%
1,653
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$381K 0.16%
813
-11,166
-93% -$5.67M
COST icon
48
Costco
COST
$418B
$370K 0.15%
391
– –
BR icon
49
Broadridge
BR
$18.6B
$359K 0.15%
1,480
– –
DBND icon
50
DoubleLine Opportunistic Bond ETF
DBND
$742M
$345K 0.14%
7,474
+1,282
+21% +$58.6K
1
2
3 4

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Stonehearth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehearth Capital Management held 91 positions worth $242M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management withdrew a net $11.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Delta Air Lines, an estimated $257K position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.84M.

  • Stonehearth Capital Management's largest Q1 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 250,332 shares worth $8.84M.
  • Stonehearth Capital Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $961K increase.
  • Stonehearth Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.67M.
  • Stonehearth Capital Management fully exited Delta Air Lines in Q1 2025, selling an estimated $257K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $242M portfolio in Q1 2025.
  • Stonehearth Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Stonehearth Capital Management's portfolio value fell 3.1% quarter-over-quarter to $242M.

Based on Stonehearth Capital Management's 13F filing for Q1 2025, filed 1 Apr 2025.