Stonehearth Capital Management, LLC logo

Stonehearth Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stonehearth Capital Management, LLC with $258.4M in long positions as of Q3 2025, 88% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$258.4M
Top 10 Concentration
70%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.70%ETFTechnology: 3.00%Industrials: 1.60%Consumer Cyclical: 1.20%Financial Services: 1.10%Communication Services: 0.50%Energy: 0.50%Healthcare: 0.40%Basic Materials: 0.30%Utilities: 0.20%Consumer Defensive: 0.10%
ETF
87.70%
Technology
3.00%
Industrials
1.60%
Consumer Cyclical
1.20%
Financial Services
1.10%
Communication Services
0.50%
Energy
0.50%
Healthcare
0.40%
Basic Materials
0.30%
Utilities
0.20%
Consumer Defensive
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 87.67%ETFConsumer Electronics: 1.55%Aerospace & Defense: 1.31%Software - Infrastructure: 0.57%Specialty Retail: 0.56%Software - Application: 0.43%25 more: 4.63%
ETF
ETF
87.67%
Consumer Electronics
Technology
1.55%
Aerospace & Defense
Industrials
1.31%
Software - Infrastructure
Technology
0.57%
Specialty Retail
Consumer Cyclical
0.56%
Software - Application
Technology
0.43%
Oil & Gas Integrated
Energy
0.43%
Drug Manufacturers - General
Healthcare
0.40%
Insurance - Diversified
Financial Services
0.38%
Home Improvement
Consumer Cyclical
0.34%
Insurance - Property & Casualty
Financial Services
0.26%
Semiconductors
Technology
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.93%Large Cap ($10B - $200B): 2.85%Mid Cap ($2B - $10B): 0.28%N/A (ETF or Unknown): 90.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.93%
Large Cap ($10B - $200B)
2.85%
Mid Cap ($2B - $10B)
0.28%
N/A (ETF or Unknown)
90.94%

Portfolio Concentration

Top 10 Holdings %
70.23%
Top 20 Holdings %
83.55%
Top 50 Holdings %
94.91%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($258.4M)
95 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
11 quarters
Persistence Rate
73.68%
Persistent Holdings Weight
90.34%
Persistent Positions
70
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.05%
Largest Position
iShares MSCI USA Value Factor ETF logo
iShares MSCI USA Value Factor ETFVLUE - 12.57%
Largest Ownership Stake
SM Energy Company logo
SM Energy CompanySM - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.08%
Avg. Ownership Stake
0.001%
Largest Position
FM
iShares Frontier and Select EM ETFFM - 23.43% (Q4 2015)
Largest Ownership Stake
New England Realty Associates Limited Partnership logo
New England Realty Associates Limited PartnershipNEN - 0.08% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$11.14M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.2%
Q3 2018

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