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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
+4.04%
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
$186M
AUM Growth
+$8.34M
Cap. Flow
+$2.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$797K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.6M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$268K 0.14%
+1,263
New +$215K
CVX icon
52
Chevron
CVX
$367B
$265K 0.14%
1,623
-36
-2% -$6.04K
RING icon
53
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$262K 0.14%
10,396
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$260K 0.14%
1,166
– –
USB icon
55
US Bancorp
USB
$99.6B
$255K 0.14%
+7,081
New +$315K
BR icon
56
Broadridge
BR
$19B
$255K 0.14%
1,740
– –
DBND icon
57
DoubleLine Opportunistic Bond ETF
DBND
$742M
$248K 0.13%
5,314
+579
+12% +$26.9K
LRCX icon
58
Lam Research
LRCX
$383B
$244K 0.13%
+4,610
New +$226K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$243K 0.13%
7,854
-676
-8% -$20.9K
LOW icon
60
Lowe's Companies
LOW
$125B
$240K 0.13%
1,200
– –
ORCL icon
61
Oracle
ORCL
$417B
$238K 0.13%
2,563
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$232K 0.12%
7,212
-109
-1% -$3.44K
HBAN icon
63
Huntington Bancshares
HBAN
$35.2B
$228K 0.12%
20,335
+6,255
+44% +$87K
COST icon
64
Costco
COST
$420B
$227K 0.12%
456
-8
-2% -$3.92K
LMT icon
65
Lockheed Martin
LMT
$134B
$226K 0.12%
478
– –
GEHC icon
66
GE HealthCare
GEHC
$32.2B
$221K 0.12%
+2,697
New +$193K
EMR icon
67
Emerson Electric
EMR
$88.5B
$220K 0.12%
2,521
+156
+7% +$13.6K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$215K 0.12%
+4,294
New +$211K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$208K 0.11%
506
-68
-12% -$27.3K
NOC icon
70
Northrop Grumman
NOC
$80.2B
$207K 0.11%
+448
New +$208K
GIS icon
71
General Mills
GIS
$19.5B
$201K 0.11%
2,357
-35
-1% -$2.79K
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.1K 0.02%
1,824
+1,055
+137% +$29.6K
CVS icon
73
CVS Health
CVS
$123B
– –
-2,679
Closed -$250K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13,255
Closed -$667K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,403
Closed -$440K
1 2
3
4

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Stonehearth Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehearth Capital Management held 79 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management's Q1 2023 filing shows 9 new, 20 increased, 31 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $2.03M increase.
  • Stonehearth Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.8M.
  • Stonehearth Capital Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $1.51M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $186M portfolio in Q1 2023.
  • Stonehearth Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Stonehearth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.