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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
+8.6%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.21M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$318K 0.14%
7,656
-112
-1% -$4.46K
COST icon
52
Costco
COST
$421B
$316K 0.14%
432
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$306K 0.14%
1,200
-1
-0.1% -$230
ADP icon
54
Automatic Data Processing
ADP
$109B
$291K 0.13%
1,166
– –
PFE icon
55
Pfizer
PFE
$149B
$290K 0.13%
10,463
+1,506
+17% +$41.8K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$290K 0.13%
20,795
-480
-2% -$6.21K
UNH icon
57
UnitedHealth
UNH
$367B
$289K 0.13%
584
+54
+10% +$27.5K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$14B
$287K 0.13%
6,149
+208
+4% +$9.68K
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$740M
$273K 0.12%
5,954
+312
+6% +$14.3K
DE icon
60
Deere & Co
DE
$166B
$243K 0.11%
591
-139
-19% -$53.3K
HTRB icon
61
Hartford Total Return Bond ETF
HTRB
$2.22B
$239K 0.11%
7,071
+343
+5% +$11.6K
SBUX icon
62
Starbucks
SBUX
$120B
$235K 0.11%
2,572
-246
-9% -$22.9K
CVX icon
63
Chevron
CVX
$371B
$234K 0.11%
1,483
– –
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$227K 0.1%
2,098
+151
+8% +$15.8K
BKNG icon
65
Booking.com
BKNG
$156B
$225K 0.1%
1,550
– –
GIS icon
66
General Mills
GIS
$19.3B
$224K 0.1%
+3,205
New +$209K
JPM icon
67
JPMorgan Chase
JPM
$947B
$223K 0.1%
+1,114
New +$201K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$222K 0.1%
6,198
-50
-0.8% -$1.72K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$220K 0.1%
+3,952
New +$213K
AGCO icon
70
AGCO
AGCO
$7.12B
$219K 0.1%
1,778
+113
+7% +$13.2K
FDMO icon
71
Fidelity Momentum Factor ETF
FDMO
$950M
$217K 0.1%
+3,602
New +$204K
LMT icon
72
Lockheed Martin
LMT
$135B
$217K 0.1%
478
– –
DAL icon
73
Delta Air Lines
DAL
$60.5B
$213K 0.1%
+4,457
New +$184K
L icon
74
Loews
L
$23.7B
$211K 0.1%
+2,700
New +$200K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$211K 0.1%
+1,179
New +$199K
1 2
3
4

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Stonehearth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehearth Capital Management held 83 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q1 2024 filing shows 9 new, 31 increased, 24 reduced and 5 closed positions. Its largest new stake was Steel Dynamics: 2,378 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

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 Q1 2024 buy was Steel Dynamics: 2,378 shares worth $352K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2024, an estimated $5.75M increase.
  • Stonehearth Capital Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Stonehearth Capital Management fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.21M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $221M portfolio in Q1 2024.
  • Stonehearth Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Stonehearth Capital Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Stonehearth Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.