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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
-1.46%
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
$249M
AUM Growth
-$2.17M
Cap. Flow
+$3.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$925K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$924K
4
AAPL icon
Apple
AAPL
+$721K
5
AMZN icon
Amazon
AMZN
+$643K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$382K
3
CACI icon
CACI
CACI
+$273K
4
GIS icon
General Mills
GIS
+$248K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
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
$39.2M 15.73%
371,508
+8,410
+2% +$925K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.6M 14.66%
176,672
-1,822
-1% -$382K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.4M 7.79%
665,024
+30,470
+5% +$924K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$16.7M 6.69%
610,355
+17,666
+3% +$502K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$15.3M 6.15%
350,825
-986
-0.3% -$44.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 4.9%
277,304
+11,485
+4% +$534K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.69M 3.89%
54,408
-251
-0.5% -$45.6K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.07M 3.64%
37,455
-794
-2% -$195K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.79M 3.52%
74,771
+2,357
+3% +$283K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.29M 3.32%
173,372
+7,811
+5% +$392K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.3M 2.53%
54,717
+284
+0.5% +$33.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$6.12M 2.46%
11,979
+11,531
+2,574% +$5.83M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.81M 2.33%
65,224
+737
+1% +$67.3K
AAPL icon
14
Apple
AAPL
$4.89T
$4.13M 1.66%
16,493
+3,059
+23% +$721K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.73M 1.5%
35,571
-1,000
-3% -$105K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.59M 1.44%
74,621
-4,911
-6% -$238K
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.39M 1.36%
17,494
-405
-2% -$80K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.95M 1.18%
88,431
-935
-1% -$32.3K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 1.08%
46,617
-802
-2% -$47.1K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.36M 0.95%
56,314
-3,580
-6% -$156K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.28M 0.91%
38,159
-1,459
-4% -$89.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.91M 0.77%
11,289
-256
-2% -$44.9K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.91M 0.77%
16,573
-291
-2% -$33.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.59%
38,105
-1,303
-3% -$52.4K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.31M 0.53%
19,571
-2,159
-10% -$146K
1
2 3 4

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Stonehearth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehearth Capital Management held 84 positions worth $249M, down 0.86% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q4 2024 filing shows 7 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was Amazon: 3,141 shares worth $689K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q4 2024 buy was Amazon: 3,141 shares worth $689K.
  • Stonehearth Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $5.83M increase.
  • Stonehearth Capital Management's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $382K.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $6.1M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $249M portfolio in Q4 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Stonehearth Capital Management's portfolio value fell 0.86% quarter-over-quarter to $249M.

Based on Stonehearth Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.