Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.71M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$4.66M |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$4.33M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.51M |
| 3 |
iShares Silver Trust
SLV
|
+$4.47M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$35.2B
| – | – |
-10,586
| Closed | -$163K |
|
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| – | – |
-1,355
| Closed | -$204K |
|
|
PPL
78
PPL Corp
PPL
$26.6B
| – | – |
-6,915
| Closed | -$208K |
|
|
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-44,345
| Closed | -$3.01M |
|
|
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-7,944
| Closed | -$223K |
|
81
Target
TGT
$67.2B
| – | – |
-902
| Closed | -$209K |
|
82
US Bancorp
USB
$99.6B
| – | – |
-3,584
| Closed | -$201K |
|
Similar funds
Stonehearth Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stonehearth Capital Management held 82 positions worth $193M, down 0.2% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stonehearth Capital Management deployed $7.15M of net new capital in Q1 2022, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.14M trimmed.
- Stonehearth Capital Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
- Stonehearth Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $4.71M increase.
- Stonehearth Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.14M.
- Stonehearth Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2022, selling an estimated $3.01M.
- Stonehearth Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2022.
- Stonehearth Capital Management opened 15 new positions and closed 11 in Q1 2022.
- Stonehearth Capital Management's portfolio value fell 0.2% quarter-over-quarter to $193M.
Based on Stonehearth Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.