Activest Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Activest Wealth Management with $493.7M in long positions as of Q3 2025, 67% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value: $493.7M
Top 10 Concentration: 65%
Top Sector: ETF (67%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

66.60%

Technology

13.90%

Communication Services

5.70%

Consumer Cyclical

4.70%

Financial Services

2.70%

Healthcare

0.80%

Industrials

0.50%

Consumer Defensive

0.40%

Energy

0.30%

Utilities

0.20%

Basic Materials

0.20%

Real Estate

0.10%

Industry Breakdown

126 industries across all sectors

ETF

66.58%

Consumer Electronics

Technology

7.07%

Internet Content & Information

Communication Services

5.39%

Semiconductors

Technology

4.02%

Specialty Retail

Consumer Cyclical

3.37%

Software - Infrastructure

Technology

1.70%

Asset Management

Financial Services

1.13%

Auto - Manufacturers

Consumer Cyclical

1.09%

Banks - Diversified

Financial Services

0.61%

Insurance - Diversified

Financial Services

0.43%

Software - Application

Technology

0.42%

Computer Hardware

Technology

0.38%

Market Cap Distribution

Mega Cap (> $200B)

23.87%

Large Cap ($10B - $200B)

4.35%

Mid Cap ($2B - $10B)

0.93%

Small Cap ($300M - $2B)

0.61%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

70.17%

Portfolio Concentration

Top 10 Holdings %

65.45%

Top 20 Holdings %

77.71%

Top 50 Holdings %

88.53%

Top 100 Holdings %

94.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.54%

International

0.463%

Countries

Largest Int'l Market

Canada - 0.08%

United States of America

99.54% ($491.4M)

1,061 holdings

Canada

0.08% ($400.8K)

16 holdings

Taiwan

0.08% ($385.4K)

1 holdings

Netherlands

0.06% ($299.7K)

4 holdings

Ireland

0.06% ($298.9K)

14 holdings

Germany

0.04% ($176.0K)

1 holdings

Bermuda

0.03% ($169.4K)

3 holdings

Uruguay

0.03% ($140.5K)

2 holdings

United Kingdom

0.03% ($126.5K)

11 holdings

Brazil

0.02% ($102.7K)

2 holdings

Switzerland

0.02% ($95.0K)

6 holdings

Luxembourg

0.01% ($41.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.8 quarters
Avg. Top 20: 12.8 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 4 quarters
Persistence Rate: 54.93%
Persistent Holdings Weight: 96.98%
Persistent Positions: 624
Longest Held: SPDR S&P 500 ETF TrustSPY - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.09%
Largest Position: SPDR S&P 500 ETF TrustSPY - 20.38%
Largest Ownership Stake: Morgan Stanley Direct Lending FundMSDL - 0.14%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2021)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.006%
Largest Position: SPDR S&P 500 ETF TrustSPY - 39.57% (Q3 2022)
Largest Ownership Stake: BurgerFi International, Inc. Common StockBFI - 0.25% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.3%
Value Traded: $36.16M
Positions Added: 75
Positions Exited: 311

Historical (Since Q1 2021)

Avg. Turnover Ratio: 21.6%
Avg. Positions Added: 105
Avg. Positions Exited: 170
Highest Turnover: 73.6%
Q1 2023
Lowest Turnover: 5.4%
Q4 2022

Activest Wealth Management Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2021)

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