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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
+2.49%
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
$190M
AUM Growth
+$3.8M
Cap. Flow
-$408K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$893M
– –
-7,854
Closed -$243K
JPM icon
77
JPMorgan Chase
JPM
$955B
– –
-2,609
Closed -$340K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-13,278
Closed -$790K
1 2 3
4

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Stonehearth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehearth Capital Management held 78 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2023 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M.
  • Stonehearth Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $5.1M increase.
  • Stonehearth Capital Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $790K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2023.
  • Stonehearth Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Stonehearth Capital Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on Stonehearth Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.