We are live on ! Find out more
SCM

Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$234M
AUM Growth
+$12.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.29M
2
GE icon
GE Aerospace
GE
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$205K 0.09%
+1,060
New +$195K
L icon
77
Loews
L
$23.8B
$202K 0.09%
2,700
– –
SBUX icon
78
Starbucks
SBUX
$118B
$200K 0.09%
2,572
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$154K 0.07%
14,808
+1,474
+11% +$17.3K
AGCO icon
80
AGCO
AGCO
$7.28B
– –
-1,778
Closed -$219K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,952
Closed -$220K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
– –
-8,808
Closed -$478K
CVX icon
83
Chevron
CVX
$385B
– –
-1,483
Closed -$234K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,198
Closed -$222K
UNH icon
85
UnitedHealth
UNH
$377B
– –
-584
Closed -$289K
1 2 3
4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Stonehearth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehearth Capital Management held 85 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management deployed $11.1M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.29M trimmed.

  • Stonehearth Capital Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $2.25M increase.
  • Stonehearth Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.29M.
  • Stonehearth Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $478K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $234M portfolio in Q2 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Stonehearth Capital Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Stonehearth Capital Management's 13F filing for Q2 2024, filed 5 Jul 2024.