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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
-10.83%
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
$176M
AUM Growth
-$17.2M
(-8.9%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$1.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$853K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$807K |
| 5 |
GE Aerospace
GE
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.87M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$4.64M |
| 3 |
US Global Jets ETF
JETS
|
+$1.05M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$890K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Healthcare | 1.46% |
| 3 | Industrials | 1.17% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Global Jets ETF
JETS
$822M
| – | – |
-48,303
| Closed | -$1.05M |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-2,724
| Closed | -$279K |
|
78
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| – | – |
-8,124
| Closed | -$422K |
|
79
Southwest Airlines
LUV
$23.8B
| – | – |
-4,839
| Closed | -$222K |
|
80
Newmont
NEM
$103B
| – | – |
-3,546
| Closed | -$282K |
|
81
iShares Silver Trust
SLV
$28.8B
| – | – |
-9,084
| Closed | -$208K |
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-11,101
| Closed | -$308K |
|
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-7,354
| Closed | -$329K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-6,438
| Closed | -$332K |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,994
| Closed | -$287K |
|
|
GXDW
86
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
| – | – |
-124,131
| Closed | -$4.64M |
|
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Stonehearth Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stonehearth Capital Management held 86 positions worth $176M, down 8.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stonehearth Capital Management's Q2 2022 filing shows 15 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 13,316 shares worth $525K. The largest sale was State Street SPDR S&P Kensho Clean Power ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
- Stonehearth Capital Management's largest Q2 2022 buy was GE Aerospace: 13,316 shares worth $525K.
- Stonehearth Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.1M increase.
- Stonehearth Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $5.87M.
- Stonehearth Capital Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2022, selling an estimated $4.64M.
- Stonehearth Capital Management's ten largest holdings make up 68% of its $176M portfolio in Q2 2022.
- Stonehearth Capital Management opened 15 new positions and closed 14 in Q2 2022.
- Stonehearth Capital Management's portfolio value fell 8.9% quarter-over-quarter to $176M.
Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.