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Heck Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heck Capital Advisors, LLC with $1.3B in long positions as of Q3 2025, 95% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
51%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.20%ETFTechnology: 0.90%Industrials: 0.60%Communication Services: 0.50%Consumer Defensive: 0.50%Financial Services: 0.50%Energy: 0.20%Healthcare: 0.20%Consumer Cyclical: 0.10%Utilities: 0.10%
ETF
95.20%
Technology
0.90%
Industrials
0.60%
Communication Services
0.50%
Consumer Defensive
0.50%
Financial Services
0.50%
Energy
0.20%
Healthcare
0.20%
Consumer Cyclical
0.10%
Utilities
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 95.22%ETFInternet Content & Information: 0.41%Software - Infrastructure: 0.31%Household & Personal Products: 0.29%Semiconductors: 0.28%Aerospace & Defense: 0.26%27 more: 2.07%
ETF
ETF
95.22%
Internet Content & Information
Communication Services
0.41%
Software - Infrastructure
Technology
0.31%
Household & Personal Products
Consumer Defensive
0.29%
Semiconductors
Technology
0.28%
Aerospace & Defense
Industrials
0.26%
Banks - Diversified
Financial Services
0.17%
Consumer Electronics
Technology
0.17%
Agricultural - Machinery
Industrials
0.15%
Discount Stores
Consumer Defensive
0.13%
Specialty Retail
Consumer Cyclical
0.12%
Industrial - Machinery
Industrials
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.64%Large Cap ($10B - $200B): 0.74%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 96.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.64%
Large Cap ($10B - $200B)
0.74%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
96.35%

Portfolio Concentration

Top 10 Holdings %
51.43%
Top 20 Holdings %
66.4%
Top 50 Holdings %
86.79%
Top 100 Holdings %
96.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.006%
Countries
2
Largest Int'l Market
Canada - 0.01%
United States of America
99.99% ($1.3B)
189 holdings
Canada
0.01% ($75.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.4 quarters
Avg. Top 20
20.5 quarters
Avg. All Positions
14 quarters
Median Holding Period
12 quarters
Persistence Rate
71.05%
Persistent Holdings Weight
86.39%
Persistent Positions
135
Longest Held
iShares S&P Mid-Cap 400 Growth ETF logo
iShares S&P Mid-Cap 400 Growth ETFIJK - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.53%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 15.13%
Largest Ownership Stake
Standex International Corporation logo
Standex International CorporationSXI - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.26%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 15.13% (Q3 2025)
Largest Ownership Stake
Standex International Corporation logo
Standex International CorporationSXI - 0.06% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$100.76M
Positions Added
8
Positions Exited
4

Historical (Since Q4 2016)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
26
Avg. Positions Exited
28
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.8%
Q4 2017

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