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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
-1.46%
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
$249M
AUM Growth
-$2.17M
Cap. Flow
+$3.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$925K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$924K
4
AAPL icon
Apple
AAPL
+$721K
5
AMZN icon
Amazon
AMZN
+$643K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$382K
3
CACI icon
CACI
CACI
+$273K
4
GIS icon
General Mills
GIS
+$248K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$221K 0.09%
3,850
+148
+4% +$8.67K
LRCX icon
77
Lam Research
LRCX
$382B
$201K 0.08%
2,788
-302
-10% -$22.9K
PARA
78
DELISTED
Paramount Global Class B
PARA
$147K 0.06%
14,016
-2,166
-13% -$23.3K
VCSA
79
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$49K 0.02%
+10,000
New +$32.1K
CACI icon
80
CACI
CACI
$13.9B
– –
-541
Closed -$273K
GIS icon
81
General Mills
GIS
$19.3B
– –
-3,352
Closed -$248K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,221
Closed -$205K
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
-250
Closed -$221K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-90,138
Closed -$6.1M
1 2 3
4

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Stonehearth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehearth Capital Management held 84 positions worth $249M, down 0.86% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q4 2024 filing shows 7 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was Amazon: 3,141 shares worth $689K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q4 2024 buy was Amazon: 3,141 shares worth $689K.
  • Stonehearth Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $5.83M increase.
  • Stonehearth Capital Management's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $382K.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $6.1M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $249M portfolio in Q4 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Stonehearth Capital Management's portfolio value fell 0.86% quarter-over-quarter to $249M.

Based on Stonehearth Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.