Stonehearth Capital Management 13F annual report
Stonehearth Capital Management is an investment fund managing more than $228 billion ran by Amanda Sylvia. There are currently 61 companies in Mrs. Sylvia’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $133 billion.
$228 billion Assets Under Management (AUM)
As of 28th June 2024, Stonehearth Capital Management’s top holding is 894,131 shares of Ishares Tr currently worth over $114 billion and making up 50.3% of the portfolio value.
In addition, the fund holds 616,152 shares of Dimensional Etf Trust worth $18.3 billion.
The third-largest holding is Alps Etf Tr worth $14.3 billion and the next is Vanguard Intl Equity Index F worth $11 billion, with 252,415 shares owned.
Currently, Stonehearth Capital Management's portfolio is worth at least $228 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonehearth Capital Management
The Stonehearth Capital Management office and employees reside in Danvers, Massachusetts. According to the last 13-F report filed with the SEC, Amanda Sylvia serves as the Senior Client Service Associate at Stonehearth Capital Management.
Recent trades
In the most recent 13F filing, Stonehearth Capital Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 91,159 shares worth $7.09 billion.
The investment fund also strengthened its position in Ishares Tr by buying
44,614 additional shares.
This makes their stake in Ishares Tr total 894,131 shares worth $114 billion.
On the other hand, there are companies that Stonehearth Capital Management is getting rid of from its portfolio.
Stonehearth Capital Management closed its position in Bristol-Myers Squibb Co on 5th July 2024.
It sold the previously owned 8,808 shares for $478 million.
Amanda Sylvia also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $3.62 billion and 81,194 shares.
One of the smallest hedge funds
The two most similar investment funds to Stonehearth Capital Management are Kfg Wealth Management and Pinnacle Il. They manage $228 billion and $228 billion respectively.
Amanda Sylvia investment strategy
Stonehearth Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Stonehearth Capital Management trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.25%
894,131
|
$114,415,607,000 | 50.25% |
| Dimensional Etf Trust |
7.18%
616,152
|
$18,281,226,000 | 8.03% |
| Alps Etf Tr |
5.20%
347,221
|
$14,315,942,000 | 6.29% |
| Vanguard Intl Equity Index F |
7.43%
252,415
|
$11,045,678,000 | 4.85% |
| Spdr Gold Tr |
2.10%
38,385
|
$8,253,170,000 | 3.62% |
| Vanguard Tax-managed Fds |
5.77%
159,202
|
$7,867,745,000 | 3.46% |
| Schwab Strategic Tr |
Opened
91,159
|
$7,088,524,000 | 3.11% |
| Spdr Ser Tr |
0.70%
81,194
|
$3,621,252,000 | 1.59% |
| Vanguard World Fd |
6.90%
37,109
|
$3,585,472,000 | 1.57% |
| Goldman Sachs Etf Tr |
0.38%
105,283
|
$4,709,049,000 | 2.07% |
| Apple Inc |
0.20%
13,670
|
$2,879,152,000 | 1.26% |
| Vanguard Scottsdale Fds |
66.05%
46,984
|
$2,735,873,000 | 1.20% |
| Nushares Etf Tr |
0.29%
60,170
|
$2,367,088,000 | 1.04% |
| Amplify Etf Tr |
Opened
39,331
|
$2,222,221,000 | 0.98% |
| Vanguard Index Fds |
0.84%
11,478
|
$1,841,218,000 | 0.81% |
| J P Morgan Exchange Traded F |
3.15%
61,353
|
$3,160,985,000 | 1.39% |
| Invesco Exchange Traded Fd T |
1.36%
26,758
|
$1,700,220,000 | 0.75% |
| Spdr Index Shs Fds |
1.60%
47,280
|
$1,804,829,000 | 0.79% |
| Exxon Mobil Corp. |
12.79%
11,459
|
$1,319,160,000 | 0.58% |
| General Electric Co |
15.85%
6,196
|
$984,912,000 | 0.43% |
| RTX Corp |
30.76%
9,751
|
$978,948,000 | 0.43% |
| Johnson & Johnson |
27.76%
4,457
|
$651,362,000 | 0.29% |
| Verizon Communications Inc |
0.20%
12,602
|
$519,703,000 | 0.23% |
| Spdr S&p 500 Etf Tr |
No change
905
|
$492,519,000 | 0.22% |
| Home Depot, Inc. |
0.77%
1,416
|
$487,444,000 | 0.21% |
| Bristol-Myers Squibb Co. |
Closed
8,808
|
$477,658,000 | |
| Progressive Corp. |
1.23%
1,923
|
$399,426,000 | 0.18% |
| Northrop Grumman Corp. |
12.68%
915
|
$398,953,000 | 0.18% |
| Hartford Fds Exchange Traded |
1.49%
17,465
|
$638,125,000 | 0.28% |
| Emerson Elec Co |
5.81%
3,513
|
$386,940,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
947
|
$385,240,000 | 0.17% |
| Netflix Inc. |
No change
542
|
$365,785,000 | 0.16% |
| Oracle Corp. |
No change
2,563
|
$361,825,000 | 0.16% |
| Costco Whsl Corp New |
5.56%
408
|
$346,796,000 | 0.15% |
| Pfizer Inc. |
16.87%
12,228
|
$342,137,000 | 0.15% |
| Lam Research Corp. |
12.91%
317
|
$337,588,000 | 0.15% |
| Steel Dynamics Inc. |
7.65%
2,560
|
$331,514,000 | 0.15% |
| Broadridge Finl Solutions In |
No change
1,615
|
$318,155,000 | 0.14% |
| Dicks Sporting Goods, Inc. |
Opened
1,455
|
$312,607,000 | 0.14% |
| Unitedhealth Group Inc |
Closed
584
|
$288,905,000 | |
| Huntington Bancshares, Inc. |
5.27%
21,890
|
$288,512,000 | 0.13% |
| Meta Platforms Inc |
15.91%
571
|
$287,941,000 | 0.13% |
| Doubleline Etf Trust |
2.97%
6,131
|
$278,337,000 | 0.12% |
| Automatic Data Processing In |
No change
1,166
|
$278,313,000 | 0.12% |
| Merck & Co Inc |
40.20%
2,231
|
$276,198,000 | 0.12% |
| Lowes Cos Inc |
No change
1,200
|
$264,552,000 | 0.12% |
| Skyworks Solutions, Inc. |
11.73%
2,344
|
$249,876,000 | 0.11% |
| Booking Holdings Inc |
No change
62
|
$245,613,000 | 0.11% |
| Delta Air Lines, Inc. |
14.00%
5,081
|
$241,055,000 | 0.11% |
| Eli Lilly & Co |
No change
265
|
$239,926,000 | 0.11% |
| Ge Vernova Llc |
Opened
1,389
|
$238,227,000 | 0.10% |
| Chevron Corp. |
Closed
1,483
|
$233,928,000 | |
| Caci International Inc. |
Opened
542
|
$233,130,000 | 0.10% |
| JPMorgan Chase & Co. |
2.87%
1,146
|
$231,790,000 | 0.10% |
| Fidelity Covington Trust |
No change
3,602
|
$229,519,000 | 0.10% |
| General Mls Inc |
10.36%
3,537
|
$223,742,000 | 0.10% |
| Lockheed Martin Corp. |
No change
478
|
$223,040,000 | 0.10% |
| Spdr Index Shs Fds |
Closed
6,198
|
$222,136,000 | |
| Deere & Co. |
No change
591
|
$220,912,000 | 0.10% |
| Ishares Tr |
Closed
3,952
|
$220,008,000 | |
| Microsoft Corporation |
No change
491
|
$219,521,000 | 0.10% |
| AGCO Corp. |
Closed
1,778
|
$218,730,000 | |
| Vanguard Index Fds |
Opened
548
|
$204,957,000 | 0.09% |
| Amazon.com Inc. |
Opened
1,060
|
$204,845,000 | 0.09% |
| Loews Corp. |
No change
2,700
|
$201,798,000 | 0.09% |
| Starbucks Corp. |
No change
2,572
|
$200,230,000 | 0.09% |
| Paramount Global |
11.05%
14,808
|
$153,854,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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