Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$860K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.78M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$386K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Industrials | 1.09% |
| 3 | Healthcare | 1.01% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.6% |
Similar funds
Stonehearth Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stonehearth Capital Management held 70 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stonehearth Capital Management deployed $10.9M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 116,703 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $386K trimmed.
- Stonehearth Capital Management's largest Q2 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 116,703 shares worth $12.4M.
- Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $1.45M increase.
- Stonehearth Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $386K.
- Stonehearth Capital Management fully exited iShares Frontier and Select EM ETF in Q2 2021, selling an estimated $7.53M.
- Stonehearth Capital Management's ten largest holdings make up 71% of its $203M portfolio in Q2 2021.
- Stonehearth Capital Management opened 6 new positions and closed 5 in Q2 2021.
- Stonehearth Capital Management's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Stonehearth Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.