Latest Stonehearth Capital Management, LLC Stock Portfolio

Stonehearth Capital Management, LLC Performance:

2024 Q3: 1.46%YTD: 3.27%2023: 0.56%

Performance for 2024 Q3 is 1.46%, and YTD is 3.27%, and 2023 is 0.56%.

About Stonehearth Capital Management, LLC and 13F Hedge Fund Stock Holdings

Stonehearth Capital Management, LLC is a hedge fund based in DANVERS, MA. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.8 Millions. In it's latest 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $251.6 Millions as of 30 Sep, 2024.

The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 15.7% of it's portfolio in ISHARES TR and 14.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NETFLIX INC (NFLX), MERCK & CO INC (MRK) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). Stonehearth Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), SM ENERGY CO (SM) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and SPDR S&P 500 ETF TR (SPY).

Stonehearth Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonehearth Capital Management, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.

New Buys

Ticker	$ Bought
ishares tr	6,102,340
sm energy co	288,184
ishares tr	219,306
j p morgan exchange traded f	205,385

New stocks bought by Stonehearth Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	116
ishares tr	55.31
spdr s&p 500 etf tr	39.12
ishares tr	31.72
hartford fds exchange traded	27.16
hartford fds exchange traded	16.84
pfizer inc	12.37
paramount global	9.28

Additions to existing portfolio by Stonehearth Capital Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-96.31
j p morgan exchange traded f	-78.09
ishares tr	-48.72
invesco exchange traded fd t	-18.79
meta platforms inc	-8.93
automatic data processing in	-8.58
broadridge finl solutions in	-8.36
northrop grumman corp	-6.23

Stonehearth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skyworks solutions inc	-249,876
merck & co inc	-276,198
amazon com inc	-204,845
netflix inc	-365,785
microsoft corp	-219,521
booking holdings inc	-245,613

Stonehearth Capital Management, LLC got rid off the above stocks

Sector Distribution

Stonehearth Capital Management, LLC has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	1.8
Industrials	1.7
Healthcare	1.5

Market Cap. Distribution

Stonehearth Capital Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
LARGE-CAP	3.4
MEGA-CAP	2.9

Stocks belong to which Index?

About 7.8% of the stocks held by Stonehearth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	6.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	25.1 %
LOW	lowes cos inc	22.9 %
PGR	progressive corp	22.2 %
NOC	northrop grumman corp	20.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.1 M
IJR	ishares tr	0.6 M
AAPL	apple inc	0.3 M
RTX	rtx corporation	0.2 M
GE	ge aerospace	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
SM	sm energy co	-8.3 %
DKS	dicks sporting goods inc	-2.9 %
STLD	steel dynamics inc	-2.8 %
LLY	eli lilly & co	-2.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.1 M
QQQ	invesco qqq tr	0.0 M
SM	sm energy co	0.0 M
STLD	steel dynamics inc	0.0 M
DKS	dicks sporting goods inc	0.0 M

Stonehearth Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC has 77 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Stonehearth Capital Management, LLC last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	13,434	3,130,110	reduced	-1.73

AAXJ	ishares tr	3.44	72,414	8,657,090	added	7.77

AAXJ	ishares tr	2.43	90,138	6,102,340	new

AAXJ	ishares tr	2.40	64,487	6,034,690	added	0.49

ACES	alps etf tr	6.30	351,811	15,856,100	added	1.32

ACWF	ishares tr	1.40	17,899	3,510,600	reduced	-0.08

ADP	automatic data processing in	0.12	1,066	294,994	reduced	-8.58

AMLX	amplify etf tr	0.94	39,618	2,373,590	added	0.73

AMPS	ishares tr	0.34	36,459	854,964	added	55.31

AMPS	ishares tr	0.34	9,371	855,689	reduced	-1.76

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.09	3,702	219,306	new

BBAX	j p morgan exchange traded f	0.45	18,853	1,132,690	unchanged	0.00

BBAX	j p morgan exchange traded f	0.16	7,925	402,132	reduced	-78.09

BBAX	j p morgan exchange traded f	0.12	6,414	309,411	added	1.34

BBAX	j p morgan exchange traded f	0.08	4,221	205,385	new

BGRN	ishares tr	0.47	24,236	1,177,620	added	4.54

BIL	spdr ser tr	1.49	79,532	3,757,890	reduced	-2.05

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.14	47,419	2,865,050	added	0.93