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
+2.49%
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
$190M
AUM Growth
+$3.8M
Cap. Flow
-$408K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.5B
$288K 0.15%
1,740
– –
SBUX icon
52
Starbucks
SBUX
$120B
$279K 0.15%
2,818
– –
DHI icon
53
D.R. Horton
DHI
$41.9B
$277K 0.15%
2,280
-988
-30% -$108K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.14%
+672
New +$259K
EFAX icon
55
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$274K 0.14%
+7,268
New +$273K
LOW icon
56
Lowe's Companies
LOW
$122B
$271K 0.14%
1,200
– –
PFE icon
57
Pfizer
PFE
$145B
$270K 0.14%
7,357
-1,872
-20% -$72.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$258K 0.14%
579
+73
+14% +$30.8K
EMR icon
59
Emerson Electric
EMR
$88.5B
$258K 0.14%
2,851
+330
+13% +$27.8K
ADP icon
60
Automatic Data Processing
ADP
$107B
$256K 0.14%
1,166
– –
COST icon
61
Costco
COST
$420B
$246K 0.13%
456
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$242K 0.13%
10,396
– –
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$741M
$240K 0.13%
5,207
-107
-2% -$4.96K
NFLX icon
64
Netflix
NFLX
$306B
$239K 0.13%
+5,420
New +$200K
CVX icon
65
Chevron
CVX
$380B
$233K 0.12%
1,483
-140
-9% -$22.4K
HBAN icon
66
Huntington Bancshares
HBAN
$35.7B
$232K 0.12%
21,522
+1,187
+6% +$12.7K
HTRB icon
67
Hartford Total Return Bond ETF
HTRB
$2.22B
$223K 0.12%
+6,673
New +$226K
LMT icon
68
Lockheed Martin
LMT
$136B
$220K 0.12%
478
– –
GEHC icon
69
GE HealthCare
GEHC
$31.7B
$219K 0.12%
2,697
– –
MSFT icon
70
Microsoft
MSFT
$3.69T
$208K 0.11%
+610
New +$191K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$207K 0.11%
6,367
-845
-12% -$27.6K
NOC icon
72
Northrop Grumman
NOC
$78.7B
$206K 0.11%
453
+5
+1% +$2.27K
VCSA
73
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.7K 0.01%
1,824
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,294
Closed -$215K
GIS icon
75
General Mills
GIS
$19.4B
– –
-2,357
Closed -$201K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stonehearth Capital Management held 78 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2023 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M.
  • Stonehearth Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $5.1M increase.
  • Stonehearth Capital Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $790K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2023.
  • Stonehearth Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Stonehearth Capital Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on Stonehearth Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.