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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
+7.15%
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
$252M
AUM Growth
+$18M
Cap. Flow
+$2.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.6B
$318K 0.13%
1,480
-135
-8% -$28.2K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14B
$309K 0.12%
6,414
+85
+1% +$4.04K
STLD icon
53
Steel Dynamics
STLD
$38.1B
$309K 0.12%
2,448
-112
-4% -$13.6K
DKS icon
54
Dick's Sporting Goods
DKS
$17.9B
$303K 0.12%
1,451
-4
-0.3% -$855
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$303K 0.12%
20,600
-1,290
-6% -$18.3K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$298K 0.12%
520
-51
-9% -$26.2K
DBND icon
57
DoubleLine Opportunistic Bond ETF
DBND
$742M
$297K 0.12%
6,271
+140
+2% +$6.52K
ADP icon
58
Automatic Data Processing
ADP
$107B
$295K 0.12%
1,066
-100
-9% -$26.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$295K 0.12%
1,553
+374
+32% +$68.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$292K 0.12%
506
– –
SM icon
61
SM Energy
SM
$6.96B
$288K 0.11%
+7,210
New +$313K
LMT icon
62
Lockheed Martin
LMT
$133B
$279K 0.11%
478
– –
CACI icon
63
CACI
CACI
$11.4B
$273K 0.11%
541
-1
-0.2% -$463
LRCX icon
64
Lam Research
LRCX
$385B
$252K 0.1%
3,090
-80
-3% -$6.96K
SBUX icon
65
Starbucks
SBUX
$121B
$249K 0.1%
2,556
-16
-0.6% -$1.37K
GIS icon
66
General Mills
GIS
$19.2B
$248K 0.1%
3,352
-185
-5% -$12.8K
DE icon
67
Deere & Co
DE
$165B
$247K 0.1%
591
– –
DAL icon
68
Delta Air Lines
DAL
$61.3B
$243K 0.1%
4,793
-288
-6% -$12.5K
FDMO icon
69
Fidelity Momentum Factor ETF
FDMO
$957M
$238K 0.09%
3,602
– –
JPM icon
70
JPMorgan Chase
JPM
$955B
$235K 0.09%
1,114
-32
-3% -$6.74K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.09%
3,480
+192
+6% +$11.9K
LLY icon
72
Eli Lilly
LLY
$1.04T
$221K 0.09%
250
-15
-6% -$13.5K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$219K 0.09%
+3,702
New +$212K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$219K 0.09%
448
-11,695
-96% -$5.53M
L icon
75
Loews
L
$23.7B
$213K 0.08%
2,700
– –
1 2
3
4

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Stonehearth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehearth Capital Management held 83 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q3 2024 filing shows 4 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $8.7M increase.
  • Stonehearth Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.01M.
  • Stonehearth Capital Management fully exited Netflix in Q3 2024, selling an estimated $366K.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2024.
  • Stonehearth Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Stonehearth Capital Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.