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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
+2.98%
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
$242M
AUM Growth
-$7.73M
Cap. Flow
-$11.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
76
Fidelity Momentum Factor ETF
FDMO
$955M
$234K 0.1%
3,602
– –
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$228K 0.09%
5,310
-1,964
-27% -$83.5K
UBER icon
78
Uber
UBER
$153B
$224K 0.09%
+3,074
New +$221K
CROX icon
79
Crocs
CROX
$6.61B
$214K 0.09%
+2,019
New +$209K
LMT icon
80
Lockheed Martin
LMT
$135B
$213K 0.09%
478
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.09%
3,414
+126
+4% +$8.5K
KLAC icon
82
KLA
KLAC
$258B
$207K 0.09%
+3,050
New +$220K
LLY icon
83
Eli Lilly
LLY
$1.05T
$206K 0.09%
+250
New +$208K
MSFT icon
84
Microsoft
MSFT
$3.73T
$205K 0.08%
546
-57
-9% -$23.2K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$204K 0.08%
+1,938
New +$206K
SOUN icon
86
SoundHound AI
SOUN
$3.36B
$124K 0.05%
15,273
– –
VCSA
87
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$53.8K 0.02%
10,000
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-3,850
Closed -$221K
DAL icon
89
Delta Air Lines
DAL
$60.1B
– –
-4,248
Closed -$257K
LRCX icon
90
Lam Research
LRCX
$385B
– –
-2,788
Closed -$201K
PARA
91
DELISTED
Paramount Global Class B
PARA
– –
-14,016
Closed -$147K
1 2 3
4

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Stonehearth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehearth Capital Management held 91 positions worth $242M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management withdrew a net $11.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Delta Air Lines, an estimated $257K position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.84M.

  • Stonehearth Capital Management's largest Q1 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 250,332 shares worth $8.84M.
  • Stonehearth Capital Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $961K increase.
  • Stonehearth Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.67M.
  • Stonehearth Capital Management fully exited Delta Air Lines in Q1 2025, selling an estimated $257K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $242M portfolio in Q1 2025.
  • Stonehearth Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Stonehearth Capital Management's portfolio value fell 3.1% quarter-over-quarter to $242M.

Based on Stonehearth Capital Management's 13F filing for Q1 2025, filed 1 Apr 2025.