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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
+8.6%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.21M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
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
$35.4M 16.04%
327,147
+56,166
+21% +$5.75M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.8M 14.4%
169,805
+30,365
+22% +$5.3M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.4M 7.86%
574,897
+22,910
+4% +$663K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.8M 7.59%
102,011
-676
-0.7% -$106K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$14.1M 6.36%
330,054
+2,577
+0.8% +$103K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 4.44%
234,961
+4,923
+2% +$201K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.1M 3.67%
138,404
+1,890
+1% +$111K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.73M 3.5%
37,596
+686
+2% +$132K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 3.42%
150,522
+1,415
+0.9% +$68.3K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.38M 3.34%
67,032
+47,375
+241% +$4.97M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.85M 2.65%
13,184
+276
+2% +$118K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 2.53%
50,609
+9
+0% +$956
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.49M 2.49%
61,246
+1,973
+3% +$174K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.5M 1.58%
81,768
-429
-0.5% -$17.5K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.24M 1.46%
34,715
+13,825
+66% +$1.23M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.08M 1.39%
89,695
-268
-0.3% -$8.87K
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.57M 1.16%
14,336
+565
+4% +$96.8K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.51M 1.14%
60,347
+504
+0.8% +$19.8K
AAPL icon
19
Apple
AAPL
$4.89T
$2.34M 1.06%
13,643
-165
-1% -$30K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.93M 0.88%
38,344
-205,203
-84% -$10.3M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.89M 0.85%
11,575
-80
-0.7% -$12.3K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.64M 0.74%
27,128
-850
-3% -$48.7K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.58M 0.71%
15,192
+40
+0.3% +$3.94K
XOM icon
24
ExxonMobil
XOM
$651B
$1.53M 0.69%
13,140
-2
-0% -$209
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.66%
40,392
+3,279
+9% +$115K
1
2 3 4

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Stonehearth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehearth Capital Management held 83 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q1 2024 filing shows 9 new, 31 increased, 24 reduced and 5 closed positions. Its largest new stake was Steel Dynamics: 2,378 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

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

  • Stonehearth Capital Management's largest Q1 2024 buy was Steel Dynamics: 2,378 shares worth $352K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2024, an estimated $5.75M increase.
  • Stonehearth Capital Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Stonehearth Capital Management fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.21M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $221M portfolio in Q1 2024.
  • Stonehearth Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Stonehearth Capital Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Stonehearth Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.