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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
+8.6%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.21M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$207K 0.09%
491
-178
-27% -$72.1K
LLY icon
77
Eli Lilly
LLY
$1.06T
$206K 0.09%
+265
New +$189K
PARA
78
DELISTED
Paramount Global Class B
PARA
$157K 0.07%
13,334
+1,312
+11% +$16.5K
ETHO icon
79
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-39,418
Closed -$2.19M
GILD icon
80
Gilead Sciences
GILD
$165B
– –
-3,221
Closed -$261K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.76B
– –
-179,267
Closed -$5.21M
USB icon
82
US Bancorp
USB
$99.6B
– –
-6,013
Closed -$260K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-672
Closed -$294K
1 2 3
4

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Stonehearth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehearth Capital Management held 83 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q1 2024 filing shows 9 new, 31 increased, 24 reduced and 5 closed positions. Its largest new stake was Steel Dynamics: 2,378 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2024 buy was Steel Dynamics: 2,378 shares worth $352K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2024, an estimated $5.75M increase.
  • Stonehearth Capital Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Stonehearth Capital Management fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.21M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $221M portfolio in Q1 2024.
  • Stonehearth Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Stonehearth Capital Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Stonehearth Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.