ABBINGTON INVESTMENT GROUP logo

ABBINGTON INVESTMENT GROUP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABBINGTON INVESTMENT GROUP with $116.8M in long positions as of Q3 2025, 60% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$116.8M
Top 10 Concentration
54%
Top Sector
ETF (60%)
US Exposure
87%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.80%ETFBasic Materials: 11.90%Basic MaterialsEnergy: 7.30%EnergyIndustrials: 0.30%
ETF
59.80%
Basic Materials
11.90%
Energy
7.30%
Industrials
0.30%

Industry Breakdown

10 industries across all sectors

ETF: 59.79%ETFUranium: 5.63%Agricultural Inputs: 3.54%Gold: 2.97%Silver: 2.57%Other Precious Metals: 2.52%Oil & Gas Exploration & Production: 1.02%Oil & Gas Midstream: 0.68%Chemicals - Specialty: 0.29%Industrial - Pollution & Treatment Controls: 0.25%
ETF
ETF
59.79%
Uranium
Energy
5.63%
Agricultural Inputs
Basic Materials
3.54%
Gold
Basic Materials
2.97%
Silver
Basic Materials
2.57%
Other Precious Metals
Basic Materials
2.52%
Oil & Gas Exploration & Production
Energy
1.02%
Oil & Gas Midstream
Energy
0.68%
Chemicals - Specialty
Basic Materials
0.29%
Industrial - Pollution & Treatment Controls
Industrials
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.14%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 80.54%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.32%
Mid Cap ($2B - $10B)
8.14%
N/A (ETF or Unknown)
80.54%

Portfolio Concentration

Top 10 Holdings %
54.26%
Top 20 Holdings %
78.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.17%
International
12.83%
Countries
2
Largest Int'l Market
Canada - 12.83%
United States of America
87.17% ($101.8M)
41 holdings
Canada
12.83% ($15.0M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SBSW
Sibanye-Stillwater American Depositary Shares, each representing four ordinary sharesSBSW - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.08%
Avg. Position Weight
2.08%
Largest Position
CTA
Simplify Managed Futures Strategy ETFCTA - 9.70%
Largest Ownership Stake
Endeavour Silver Corp. logo
Endeavour Silver Corp.EXK - 0.13%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2025)

Avg. New Position
2.08%
Avg. Ownership Stake
0.02%
Largest Position
CTA
Simplify Managed Futures Strategy ETFCTA - 9.70% (Q3 2025)
Largest Ownership Stake
Endeavour Silver Corp. logo
Endeavour Silver Corp.EXK - 0.13% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$58.40M
Positions Added
48
Positions Exited
0

Historical (Since Q3 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
48
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2025
Lowest Turnover
50.0%
Q3 2025

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