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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
+2.98%
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
$242M
AUM Growth
-$7.73M
Cap. Flow
-$11.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.14%
6,744
-385
-5% -$19.4K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$332K 0.14%
+2,190
New +$361K
ADP icon
53
Automatic Data Processing
ADP
$108B
$326K 0.13%
1,066
– –
PFE icon
54
Pfizer
PFE
$151B
$326K 0.13%
12,846
+300
+2% +$7.85K
EMR icon
55
Emerson Electric
EMR
$88.3B
$312K 0.13%
2,849
-103
-3% -$12.4K
HTRB icon
56
Hartford Total Return Bond ETF
HTRB
$2.22B
$305K 0.13%
9,004
-1
-0% -$34
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$292K 0.12%
1,553
– –
GEV icon
58
GE Vernova
GEV
$265B
$292K 0.12%
957
-258
-21% -$90K
TSLA icon
59
Tesla
TSLA
$1.31T
$288K 0.12%
1,110
-678
-38% -$226K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.12%
506
– –
NEM icon
61
Newmont
NEM
$120B
$283K 0.12%
+5,868
New +$258K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14B
$282K 0.12%
5,986
-390
-6% -$18.1K
STLD icon
63
Steel Dynamics
STLD
$37.4B
$281K 0.12%
2,246
-41
-2% -$5.2K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$281K 0.12%
2,411
-72,360
-97% -$8.67M
LOW icon
65
Lowe's Companies
LOW
$124B
$280K 0.12%
1,200
– –
JPM icon
66
JPMorgan Chase
JPM
$948B
$273K 0.11%
1,114
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18.3B
$269K 0.11%
1,334
-27
-2% -$6.03K
NFLX icon
68
Netflix
NFLX
$309B
$264K 0.11%
2,830
– –
HBAN icon
69
Huntington Bancshares
HBAN
$35.2B
$259K 0.11%
17,231
-1,104
-6% -$17.8K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$255K 0.11%
443
-20
-4% -$12.9K
SBUX icon
71
Starbucks
SBUX
$122B
$251K 0.1%
2,556
– –
NOC icon
72
Northrop Grumman
NOC
$80.5B
$250K 0.1%
488
-282
-37% -$135K
L icon
73
Loews
L
$23.6B
$248K 0.1%
2,700
– –
DE icon
74
Deere & Co
DE
$169B
$245K 0.1%
521
-70
-12% -$32.7K
SM icon
75
SM Energy
SM
$7.02B
$240K 0.1%
8,016
+1,488
+23% +$53.4K
1 2
3
4

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Stonehearth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehearth Capital Management held 91 positions worth $242M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management withdrew a net $11.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Delta Air Lines, an estimated $257K position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.84M.

  • Stonehearth Capital Management's largest Q1 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 250,332 shares worth $8.84M.
  • Stonehearth Capital Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $961K increase.
  • Stonehearth Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.67M.
  • Stonehearth Capital Management fully exited Delta Air Lines in Q1 2025, selling an estimated $257K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $242M portfolio in Q1 2025.
  • Stonehearth Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Stonehearth Capital Management's portfolio value fell 3.1% quarter-over-quarter to $242M.

Based on Stonehearth Capital Management's 13F filing for Q1 2025, filed 1 Apr 2025.