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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
-10.83%
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
$176M
AUM Growth
-$17.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$807K
5
GE icon
GE Aerospace
GE
+$645K

Top Sells

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.87M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
3
JETS icon
US Global Jets ETF
JETS
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$890K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.1M 13.17%
461,860
+221,719
+92% +$11.1M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$18.6M 10.62%
202,633
+8,156
+4% +$807K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13M 7.4%
94,313
+2,335
+3% +$343K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$12M 6.84%
197,558
-7,128
-3% -$436K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.7M 6.64%
100,942
+2,147
+2% +$262K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$11M 6.27%
342,014
-850
-0.2% -$28.2K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$9.38M 5.35%
192,206
+1,176
+0.6% +$62.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 4.08%
172,321
-380
-0.2% -$16.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 3.87%
72,480
+56
+0.1% +$5.57K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.53M 3.72%
91,311
+1,752
+2% +$128K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.91M 3.37%
36,420
+387
+1% +$67.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.08M 2.9%
124,706
+3,793
+3% +$169K
CNRG icon
13
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$4.93M 2.81%
59,639
-72,549
-55% -$5.87M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.9B
$3.45M 1.97%
127,515
-26,370
-17% -$890K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.41M 1.37%
76,047
-3,156
-4% -$105K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.27M 1.29%
67,054
-1,664
-2% -$59.8K
AAPL icon
17
Apple
AAPL
$4.72T
$2.11M 1.2%
14,342
+300
+2% +$45.4K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.94M 1.11%
13,917
+1,425
+11% +$212K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$1.77M 1.01%
13,330
+1,271
+11% +$179K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.48M 0.84%
29,927
+1,296
+5% +$67.6K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 0.82%
33,685
-201
-0.6% -$9.24K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.82%
12,044
+7,138
+145% +$853K
XOM icon
23
ExxonMobil
XOM
$650B
$1.43M 0.81%
16,571
+11,651
+237% +$1.05M
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.27M 0.73%
35,141
-5,728
-14% -$207K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.27M 0.72%
7,137
+579
+9% +$103K
1
2 3 4

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Stonehearth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonehearth Capital Management held 86 positions worth $176M, down 8.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2022 filing shows 15 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 13,316 shares worth $525K. The largest sale was State Street SPDR S&P Kensho Clean Power ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q2 2022 buy was GE Aerospace: 13,316 shares worth $525K.
  • Stonehearth Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.1M increase.
  • Stonehearth Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $5.87M.
  • Stonehearth Capital Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2022, selling an estimated $4.64M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $176M portfolio in Q2 2022.
  • Stonehearth Capital Management opened 15 new positions and closed 14 in Q2 2022.
  • Stonehearth Capital Management's portfolio value fell 8.9% quarter-over-quarter to $176M.

Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.