We are live on ! Find out more
SCM

Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$193M
AUM Growth
+$1.07M
Cap. Flow
-$7.19M
Cap. Flow %
-3.72%
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$336K
5
PPL
PPL Corp
PPL
+$200K

Top Sells

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21.3M 11.03%
194,601
-7,154
-4% -$753K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16M 8.26%
87,747
-4,506
-5% -$830K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.9M 7.7%
183,801
-5,671
-3% -$439K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.7M 7.6%
100,877
-7,459
-7% -$1.05M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.5M 6.99%
203,176
+975
+0.5% +$65.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 6.82%
266,451
-47,374
-15% -$2.39M
OUSM icon
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12.7M 6.56%
340,819
-8,166
-2% -$297K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$12M 6.19%
202,221
-1,038
-0.5% -$62.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.8M 4.56%
172,366
-497
-0.3% -$25.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8M 4.14%
69,865
+24,854
+55% +$2.83M
CNRG icon
11
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.23M 3.74%
80,186
-34,305
-30% -$3.44M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.88M 2.53%
152,459
-15,266
-9% -$487K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$4.52M 2.34%
210,191
+15,541
+8% +$336K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.01M 1.56%
+44,345
New +$3.2M
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.6M 1.35%
66,246
-8,907
-12% -$337K
AAPL icon
16
Apple
AAPL
$4.89T
$2.42M 1.25%
13,637
-3,097
-19% -$489K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.19M 1.13%
52,114
+2,728
+6% +$122K
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.97M 1.02%
45,850
-5,575
-11% -$239K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.86M 0.96%
10,684
-1,153
-10% -$198K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.85M 0.96%
34,841
-1,783
-5% -$92K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.81M 0.94%
12,334
-259
-2% -$37K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.63M 0.85%
25,377
-4,030
-14% -$254K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.57M 0.81%
9,188
-360
-4% -$60.4K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.48M 0.77%
15,599
-189
-1% -$17.4K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.42M 0.74%
34,267
-4,988
-13% -$213K
1
2 3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Stonehearth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stonehearth Capital Management held 70 positions worth $193M, up 0.56% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management withdrew a net $7.19M in Q4 2021, closing 3 positions and reducing 33 holdings. Its most notable exit was Deere & Co, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehearth Capital Management opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $3.01M.

  • Stonehearth Capital Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 44,345 shares worth $3.01M.
  • Stonehearth Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Stonehearth Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $3.44M.
  • Stonehearth Capital Management fully exited Deere & Co in Q4 2021, selling an estimated $758K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $193M portfolio in Q4 2021.
  • Stonehearth Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Stonehearth Capital Management's portfolio value rose 0.56% quarter-over-quarter to $193M.

Based on Stonehearth Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.