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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,681
Closed -$338K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
– –
-450
Closed -$297K
QQQ icon
103
Invesco QQQ Trust
QQQ
$482B
– –
-3,114
Closed -$1.91M
1 2 3 4
5

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MEPT
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CW
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DMBA
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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.