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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
+9.68%
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
$203M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$4.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.88M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.77M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.14M |
| 2 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.54M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.9B
| – | – |
-2,245
| Closed | -$241K |
|
|
77
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-153,749
| Closed | -$4.14M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-2,357
| Closed | -$267K |
|
|
79
Invesco KBW Bank ETF
KBWB
$6.84B
| – | – |
-16,821
| Closed | -$674K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| – | – |
-10,413
| Closed | -$216K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-14,220
| Closed | -$314K |
|
|
VCSA
82
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-5,000
| Closed | -$46.1K |
|
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Stonehearth Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stonehearth Capital Management held 82 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stonehearth Capital Management's Q4 2023 filing shows 13 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 12,908 shares worth $5.29M. The largest sale was VanEck Gold Miners ETF, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
- Stonehearth Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 12,908 shares worth $5.29M.
- Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2023, an estimated $1.77M increase.
- Stonehearth Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Stonehearth Capital Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $4.14M.
- Stonehearth Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2023.
- Stonehearth Capital Management opened 13 new positions and closed 8 in Q4 2023.
- Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $203M.
Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.