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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
-4.02%
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
$183M
AUM Growth
-$6.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.74%
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$644K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$241K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$319K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K
3
USB icon
US Bancorp
USB
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$415B
$271K 0.15%
2,563
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.15%
2,357
-629
-21% -$71.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.14%
672
– –
SBUX icon
54
Starbucks
SBUX
$120B
$257K 0.14%
2,818
– –
PFE icon
55
Pfizer
PFE
$148B
$254K 0.14%
7,659
+302
+4% +$10.7K
CVX icon
56
Chevron
CVX
$371B
$250K 0.14%
1,483
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$249K 0.14%
1,200
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$249K 0.14%
829
-434
-34% -$131K
COST icon
59
Costco
COST
$419B
$244K 0.13%
432
-24
-5% -$13.2K
DHI icon
60
D.R. Horton
DHI
$40.7B
$241K 0.13%
2,245
-35
-2% -$4.19K
DBND icon
61
DoubleLine Opportunistic Bond ETF
DBND
$741M
$230K 0.13%
5,208
+1
+0% +$45
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$216K 0.12%
10,413
+17
+0.2% +$388
GILD icon
63
Gilead Sciences
GILD
$163B
$214K 0.12%
+2,862
New +$220K
LRCX icon
64
Lam Research
LRCX
$386B
$213K 0.12%
3,400
-1,220
-26% -$80.2K
NOC icon
65
Northrop Grumman
NOC
$80.5B
$209K 0.11%
474
+21
+5% +$9.22K
NFLX icon
66
Netflix
NFLX
$307B
$205K 0.11%
5,420
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.2B
$196K 0.11%
18,833
-2,689
-12% -$30.2K
PARA
68
DELISTED
Paramount Global Class B
PARA
$130K 0.07%
+10,040
New +$149K
VCSA
69
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$46.1K 0.03%
5,000
+3,176
+174% +$38.6K
GEHC icon
70
GE HealthCare
GEHC
$31.9B
– –
-2,697
Closed -$219K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-6,673
Closed -$223K
LMT icon
72
Lockheed Martin
LMT
$134B
– –
-478
Closed -$220K
MSFT icon
73
Microsoft
MSFT
$3.7T
– –
-610
Closed -$208K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-6,367
Closed -$207K
USB icon
75
US Bancorp
USB
$99.4B
– –
-8,797
Closed -$291K
1 2
3

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Stonehearth Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehearth Capital Management held 75 positions worth $183M, down 3.5% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2023 filing shows 2 new, 31 increased, 20 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,862 shares worth $214K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q3 2023 buy was Gilead Sciences: 2,862 shares worth $214K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $644K increase.
  • Stonehearth Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $319K.
  • Stonehearth Capital Management fully exited US Bancorp in Q3 2023, selling an estimated $291K.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $183M portfolio in Q3 2023.
  • Stonehearth Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Stonehearth Capital Management's portfolio value fell 3.5% quarter-over-quarter to $183M.

Based on Stonehearth Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.