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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
+9.68%
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
$203M
AUM Growth
+$20.2M
Cap. Flow
+$3.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.14M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$285K 0.14%
432
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$285K 0.14%
804
-25
-3% -$8.14K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14B
$280K 0.14%
+5,941
New +$268K
UNH icon
54
UnitedHealth
UNH
$375B
$279K 0.14%
+530
New +$283K
ADP icon
55
Automatic Data Processing
ADP
$107B
$272K 0.13%
1,166
– –
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$271K 0.13%
21,275
+2,442
+13% +$26.7K
SBUX icon
57
Starbucks
SBUX
$121B
$271K 0.13%
2,818
– –
ORCL icon
58
Oracle
ORCL
$416B
$270K 0.13%
2,563
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$267K 0.13%
1,201
+1
+0.1% +$203
NFLX icon
60
Netflix
NFLX
$309B
$264K 0.13%
5,430
+10
+0.2% +$437
DBND icon
61
DoubleLine Opportunistic Bond ETF
DBND
$742M
$261K 0.13%
5,642
+434
+8% +$19.3K
GILD icon
62
Gilead Sciences
GILD
$164B
$261K 0.13%
3,221
+359
+13% +$27.9K
USB icon
63
US Bancorp
USB
$100B
$260K 0.13%
+6,013
New +$220K
PFE icon
64
Pfizer
PFE
$147B
$258K 0.13%
8,957
+1,298
+17% +$39.2K
MSFT icon
65
Microsoft
MSFT
$3.62T
$252K 0.12%
+669
New +$238K
NOC icon
66
Northrop Grumman
NOC
$79.2B
$251K 0.12%
537
+63
+13% +$29.5K
HTRB icon
67
Hartford Total Return Bond ETF
HTRB
$2.23B
$229K 0.11%
+6,728
New +$219K
CVX icon
68
Chevron
CVX
$366B
$221K 0.11%
1,483
– –
BKNG icon
69
Booking.com
BKNG
$156B
$220K 0.11%
+1,550
New +$193K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$219K 0.11%
+1,947
New +$191K
LMT icon
71
Lockheed Martin
LMT
$133B
$216K 0.11%
+478
New +$212K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$212K 0.1%
+6,248
New +$198K
AGCO icon
73
AGCO
AGCO
$7.27B
$202K 0.1%
+1,665
New +$195K
PARA
74
DELISTED
Paramount Global Class B
PARA
$178K 0.09%
12,022
+1,982
+20% +$26.5K
CNRG icon
75
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-57,736
Closed -$3.89M
1 2
3
4

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Stonehearth Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehearth Capital Management held 82 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q4 2023 filing shows 13 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 12,908 shares worth $5.29M. The largest sale was VanEck Gold Miners ETF, an estimated $4.14M.

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

  • Stonehearth Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 12,908 shares worth $5.29M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2023, an estimated $1.77M increase.
  • Stonehearth Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Stonehearth Capital Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2023.
  • Stonehearth Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.