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STONEHEARTH CAPITAL MANAGEMENT, LLC

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DANVERS MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stonehearth Capital Management is based out of Danvers. Stonehearth Capital Management is a large advisory firm with 473 clients and discretionary assets under management (AUM) of $285,783,580 (Form ADV from 2023-10-04). Their last reported 13F filing for Q4 2023 included $203,486,041 in managed 13F securities and a top 10 holdings concentration of 67.34%. Stonehearth Capital Management's largest holding is iShares MSCI USA Value Factor ETF-iShares MSCI USA Value Factor ETF with shares held of 270,981. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VLUE iShares MSCI USA Val 13.47%
MTUM iShares MSCI USA Mom 10.75%
DFAI Dimensional Internat 7.77%
QUAL iShares MSCI USA Qua 7.43%
OUSM ALPS O'Shares U.S. S 6.31%

2023-12-31

13F Activity

Market Value $203m, Prior: $183m
New Purchases 13 stocks
Added To 25 stocks
Sold out of 8 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 67.34%
Turnover %[1] 28.38%
Turnover Alt %[2] 7.79%
Time Held Top 20 11.5 quarters
Time Held Top 10 13.9 quarters
Time Held All 12.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance