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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
+4.04%
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
$186M
AUM Growth
+$8.34M
Cap. Flow
+$2.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$797K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.6M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-45,949
Closed -$1.51M
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,475
Closed -$213K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,534
Closed -$267K
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,134
Closed -$201K
1 2 3
4

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Stonehearth Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehearth Capital Management held 79 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management's Q1 2023 filing shows 9 new, 20 increased, 31 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $2.03M increase.
  • Stonehearth Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.8M.
  • Stonehearth Capital Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $1.51M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $186M portfolio in Q1 2023.
  • Stonehearth Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Stonehearth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.