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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
+2.98%
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
$242M
AUM Growth
-$7.73M
Cap. Flow
-$11.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
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
$32.8M 13.58%
307,792
-63,716
-17% -$6.94M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.5M 11.8%
141,112
-35,560
-20% -$7.6M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.2M 8.79%
680,359
+15,335
+2% +$473K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$17.7M 7.34%
633,985
+23,630
+4% +$659K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$14.8M 6.12%
351,897
+1,072
+0.3% +$46.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 5.28%
281,659
+4,355
+2% +$196K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.98M 4.13%
34,637
-2,818
-8% -$745K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.12M 3.78%
53,381
-1,027
-2% -$184K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.99M 3.72%
176,886
+3,514
+2% +$178K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.84M 3.66%
+250,332
New +$8.58M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$6.8M 2.81%
+147,923
New +$5.98M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.04B
$6.15M 2.54%
+112,983
New +$5.82M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 2.44%
56,465
+1,748
+3% +$197K
AAPL icon
14
Apple
AAPL
$4.89T
$3.58M 1.48%
16,121
-372
-2% -$86.2K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.46M 1.43%
35,337
-234
-0.7% -$24.5K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.19M 1.32%
69,634
-4,987
-7% -$241K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.12M 1.29%
87,522
-909
-1% -$32.1K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.83M 1.17%
47,641
+1,024
+2% +$59.9K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.48M 1.03%
12,993
-4,501
-26% -$887K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.13M 0.88%
55,466
-848
-2% -$35.2K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.05M 0.85%
11,865
+576
+5% +$100K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 0.78%
81,722
+42,410
+108% +$961K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.81M 0.75%
16,436
-137
-0.8% -$15.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.5M 0.62%
38,105
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.56%
+19,247
New +$1.33M
1
2 3 4

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Stonehearth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehearth Capital Management held 91 positions worth $242M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management withdrew a net $11.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Delta Air Lines, an estimated $257K position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.84M.

  • Stonehearth Capital Management's largest Q1 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 250,332 shares worth $8.84M.
  • Stonehearth Capital Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $961K increase.
  • Stonehearth Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.67M.
  • Stonehearth Capital Management fully exited Delta Air Lines in Q1 2025, selling an estimated $257K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $242M portfolio in Q1 2025.
  • Stonehearth Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Stonehearth Capital Management's portfolio value fell 3.1% quarter-over-quarter to $242M.

Based on Stonehearth Capital Management's 13F filing for Q1 2025, filed 1 Apr 2025.