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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
-1.46%
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
$249M
AUM Growth
-$2.17M
Cap. Flow
+$3.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$925K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$924K
4
AAPL icon
Apple
AAPL
+$721K
5
AMZN icon
Amazon
AMZN
+$643K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$382K
3
CACI icon
CACI
CACI
+$273K
4
GIS icon
General Mills
GIS
+$248K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$333K 0.13%
12,546
-1,195
-9% -$32.4K
ADP icon
52
Automatic Data Processing
ADP
$107B
$312K 0.13%
1,066
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.9B
$311K 0.12%
1,361
-90
-6% -$18.9K
SOUN icon
54
SoundHound AI
SOUN
$2.8B
$303K 0.12%
+15,273
New +$147K
HTRB icon
55
Hartford Total Return Bond ETF
HTRB
$2.23B
$300K 0.12%
9,005
-208
-2% -$7.07K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$298K 0.12%
18,335
-2,265
-11% -$37.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$298K 0.12%
506
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$296K 0.12%
1,200
– –
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$14B
$294K 0.12%
6,376
-38
-0.6% -$1.78K
EFAX icon
60
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$290K 0.12%
7,274
-136
-2% -$5.65K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$288K 0.12%
1,553
– –
DBND icon
62
DoubleLine Opportunistic Bond ETF
DBND
$742M
$280K 0.11%
6,192
-79
-1% -$3.63K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$271K 0.11%
463
-57
-11% -$33.5K
JPM icon
64
JPMorgan Chase
JPM
$955B
$267K 0.11%
1,114
– –
STLD icon
65
Steel Dynamics
STLD
$38.1B
$261K 0.1%
2,287
-161
-7% -$21.4K
DAL icon
66
Delta Air Lines
DAL
$61.3B
$257K 0.1%
4,248
-545
-11% -$32.2K
MSFT icon
67
Microsoft
MSFT
$3.62T
$254K 0.1%
+603
New +$257K
SM icon
68
SM Energy
SM
$6.96B
$253K 0.1%
6,528
-682
-9% -$28.8K
NFLX icon
69
Netflix
NFLX
$309B
$252K 0.1%
+2,830
New +$233K
FDMO icon
70
Fidelity Momentum Factor ETF
FDMO
$957M
$251K 0.1%
3,602
– –
DE icon
71
Deere & Co
DE
$165B
$251K 0.1%
591
– –
SBUX icon
72
Starbucks
SBUX
$121B
$233K 0.09%
2,556
– –
LMT icon
73
Lockheed Martin
LMT
$133B
$232K 0.09%
478
– –
L icon
74
Loews
L
$23.7B
$229K 0.09%
2,700
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.09%
3,288
-192
-6% -$12.9K
1 2
3
4

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Stonehearth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehearth Capital Management held 84 positions worth $249M, down 0.86% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q4 2024 filing shows 7 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was Amazon: 3,141 shares worth $689K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q4 2024 buy was Amazon: 3,141 shares worth $689K.
  • Stonehearth Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $5.83M increase.
  • Stonehearth Capital Management's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $382K.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $6.1M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $249M portfolio in Q4 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Stonehearth Capital Management's portfolio value fell 0.86% quarter-over-quarter to $249M.

Based on Stonehearth Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.