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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
+9.68%
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
$203M
AUM Growth
+$20.2M
Cap. Flow
+$3.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.14M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$27.4M 13.47%
270,981
+19,018
+8% +$1.77M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.9M 10.75%
139,440
+2,911
+2% +$427K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.8M 7.77%
551,987
-57,625
-9% -$1.54M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.1M 7.43%
102,687
-2,179
-2% -$302K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$12.8M 6.31%
327,477
-442
-0.1% -$15.9K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.2M 6.01%
243,547
+2,822
+1% +$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.45M 4.65%
230,038
-7,434
-3% -$295K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.1M 3.98%
136,514
+6,152
+5% +$355K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.14M 3.51%
149,107
-1,330
-0.9% -$59.5K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.06M 3.47%
36,910
+49
+0.1% +$8.98K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.48M 2.69%
50,600
-29,131
-37% -$2.81M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.29M 2.6%
+12,908
New +$4.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.28M 2.59%
59,273
+689
+1% +$58K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.71B
$5.21M 2.56%
+179,267
New +$4.8M
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$3.19M 1.57%
82,197
-2,070
-2% -$75.2K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.94M 1.44%
89,963
+56,857
+172% +$1.74M
AAPL icon
17
Apple
AAPL
$4.9T
$2.66M 1.31%
13,808
+488
+4% +$90.1K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.34M 1.15%
59,843
-14,337
-19% -$504K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.28M 1.12%
13,771
+26
+0.2% +$4.05K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.19M 1.08%
39,418
-24
-0.1% -$1.22K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$2M 0.98%
+19,657
New +$1.88M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.78M 0.87%
20,890
+5,357
+34% +$422K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.74M 0.86%
11,655
-380
-3% -$53.5K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.51M 0.74%
27,978
-1,192
-4% -$61.3K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.42M 0.7%
15,152
-464
-3% -$40.8K
1
2 3 4

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Stonehearth Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehearth Capital Management held 82 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q4 2023 filing shows 13 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 12,908 shares worth $5.29M. The largest sale was VanEck Gold Miners ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 12,908 shares worth $5.29M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2023, an estimated $1.77M increase.
  • Stonehearth Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Stonehearth Capital Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2023.
  • Stonehearth Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.