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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
+7.15%
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
$252M
AUM Growth
+$18M
Cap. Flow
+$2.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$205K 0.08%
+4,221
New +$202K
PARA
77
DELISTED
Paramount Global Class B
PARA
$172K 0.07%
16,182
+1,374
+9% +$14.9K
AMZN icon
78
Amazon
AMZN
$2.94T
– –
-1,060
Closed -$205K
BKNG icon
79
Booking.com
BKNG
$156B
– –
-1,550
Closed -$246K
MRK icon
80
Merck
MRK
$317B
– –
-2,231
Closed -$276K
MSFT icon
81
Microsoft
MSFT
$3.71T
– –
-491
Closed -$220K
NFLX icon
82
Netflix
NFLX
$307B
– –
-5,420
Closed -$366K
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
– –
-2,344
Closed -$250K
1 2 3
4

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Stonehearth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehearth Capital Management held 83 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q3 2024 filing shows 4 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $8.7M increase.
  • Stonehearth Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.01M.
  • Stonehearth Capital Management fully exited Netflix in Q3 2024, selling an estimated $366K.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2024.
  • Stonehearth Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Stonehearth Capital Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.