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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
+2.17%
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
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-8.92%
Top 10 Hldgs %
70.84%
Holding
103
New
7
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.54M
2
QLTY icon
GMO US Quality ETF
QLTY
+$772K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$248K 0.1%
862
+1
+0.1% +$314
BYD icon
77
Boyd Gaming
BYD
$6.09B
$248K 0.1%
3,015
+1
+0% +$84
THC icon
78
Tenet Healthcare
THC
$21.1B
$245K 0.1%
+1,297
New +$273K
BR icon
79
Broadridge
BR
$19B
$240K 0.1%
1,480
– –
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$239K 0.09%
3,717
+9
+0.2% +$593
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$234K 0.09%
2,201
+85
+4% +$9.14K
GS icon
82
Goldman Sachs
GS
$303B
$233K 0.09%
276
-2
-0.7% -$1.78K
LLY icon
83
Eli Lilly
LLY
$1.05T
$230K 0.09%
250
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$229K 0.09%
+1,782
New +$260K
HBAN icon
85
Huntington Bancshares
HBAN
$35.4B
$229K 0.09%
14,661
-1,878
-11% -$32.1K
MSTR icon
86
Strategy Inc
MSTR
$38B
$224K 0.09%
1,797
– –
JPIB icon
87
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$221K 0.09%
4,622
+191
+4% +$9.31K
NTRS icon
88
Northern Trust
NTRS
$33.9B
$221K 0.09%
1,582
– –
UBER icon
89
Uber
UBER
$153B
$218K 0.09%
3,034
+97
+3% +$7.47K
DKS icon
90
Dick's Sporting Goods
DKS
$18.5B
$216K 0.09%
1,087
+57
+6% +$11.6K
MSFT icon
91
Microsoft
MSFT
$3.71T
$215K 0.09%
581
+10
+2% +$4.18K
ADP icon
92
Automatic Data Processing
ADP
$108B
$213K 0.08%
1,046
– –
AOS icon
93
A.O. Smith
AOS
$8.68B
$212K 0.08%
+3,217
New +$232K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$206K 0.08%
2,826
– –
BP icon
95
BP
BP
$108B
$204K 0.08%
+4,337
New +$170K
ABBV icon
96
AbbVie
ABBV
$433B
$200K 0.08%
920
– –
CACI icon
97
CACI
CACI
$14.1B
– –
-463
Closed -$247K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-8,808
Closed -$445K
EMR icon
99
Emerson Electric
EMR
$88.6B
– –
-1,836
Closed -$244K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,701
Closed -$325K
1 2 3
4
5

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BCM
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Stonehearth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehearth Capital Management held 103 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $22.5M in Q1 2026, closing 7 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $7.36M.

  • Stonehearth Capital Management's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 152,846 shares worth $7.36M.
  • Stonehearth Capital Management added most to GMO US Quality ETF in Q1 2026, an estimated $772K increase.
  • Stonehearth Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.29M.
  • Stonehearth Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $1.91M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q1 2026.
  • Stonehearth Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Stonehearth Capital Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.