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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
-5.33%
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
$163M
AUM Growth
-$12.2M
Cap. Flow
-$939K
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$963K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$800K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$455K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-14,830
Closed -$406K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,943
Closed -$448K
1 2 3
4

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Stonehearth Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonehearth Capital Management held 77 positions worth $163M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2022 filing shows 5 new, 31 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M.
  • Stonehearth Capital Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $963K increase.
  • Stonehearth Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $800K.
  • Stonehearth Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $163M portfolio in Q3 2022.
  • Stonehearth Capital Management opened 5 new positions and closed 14 in Q3 2022.
  • Stonehearth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $163M.

Based on Stonehearth Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.