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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
+0.7%
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
$234M
AUM Growth
+$12.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.29M
2
GE icon
GE Aerospace
GE
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$313K 0.13%
+1,455
New +$303K
EFAX icon
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$311K 0.13%
7,629
-27
-0.4% -$1.11K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$293K 0.13%
6,329
+180
+3% +$8.28K
HBAN icon
54
Huntington Bancshares
HBAN
$35.1B
$289K 0.12%
21,890
+1,095
+5% +$14.7K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$288K 0.12%
571
-108
-16% -$52.5K
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$739M
$278K 0.12%
6,131
+177
+3% +$7.99K
ADP icon
57
Automatic Data Processing
ADP
$107B
$278K 0.12%
1,166
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$277K 0.12%
506
-143
-22% -$75.2K
MRK icon
59
Merck
MRK
$316B
$276K 0.12%
2,231
-1,500
-40% -$193K
LOW icon
60
Lowe's Companies
LOW
$119B
$265K 0.11%
1,200
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.22B
$250K 0.11%
2,344
+246
+12% +$24.3K
BKNG icon
62
Booking.com
BKNG
$149B
$246K 0.11%
1,550
– –
HTRB icon
63
Hartford Total Return Bond ETF
HTRB
$2.21B
$243K 0.1%
7,245
+174
+2% +$5.8K
DAL icon
64
Delta Air Lines
DAL
$60.2B
$241K 0.1%
5,081
+624
+14% +$31.1K
LLY icon
65
Eli Lilly
LLY
$1,000B
$240K 0.1%
265
– –
GEV icon
66
GE Vernova
GEV
$268B
$238K 0.1%
+1,389
New +$220K
CACI icon
67
CACI
CACI
$11.3B
$233K 0.1%
+542
New +$221K
JPM icon
68
JPMorgan Chase
JPM
$937B
$232K 0.1%
1,146
+32
+3% +$6.26K
FDMO icon
69
Fidelity Momentum Factor ETF
FDMO
$933M
$230K 0.1%
3,602
– –
GIS icon
70
General Mills
GIS
$19.2B
$224K 0.1%
3,537
+332
+10% +$22.8K
LMT icon
71
Lockheed Martin
LMT
$135B
$223K 0.1%
478
– –
DE icon
72
Deere & Co
DE
$163B
$221K 0.09%
591
– –
MSFT icon
73
Microsoft
MSFT
$3.62T
$220K 0.09%
491
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$206K 0.09%
1,179
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.09%
+3,288
New +$192K
1 2
3
4

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Stonehearth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehearth Capital Management held 85 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management deployed $11.1M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.29M trimmed.

  • Stonehearth Capital Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $2.25M increase.
  • Stonehearth Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.29M.
  • Stonehearth Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $478K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $234M portfolio in Q2 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Stonehearth Capital Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Stonehearth Capital Management's 13F filing for Q2 2024, filed 5 Jul 2024.