Adaptive Financial Consulting, LLC Portfolio Holdings
Q3 2025•19 long positions•$250.1M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.7M 21.45% | +$1.3M Bought | — 535.2K shares | 522.6K → 535.2K +$1.3M | +2.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.3M 12.53% | +$736.5K Bought | — 392.1K shares | 382.8K → 392.1K +$736.5K | +2.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.4M 11.37% | -$525.4K Sold | — 42.5K shares | 43.3K → 42.5K −$525.4K | -1.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.8M 8.32% | -$188.7K Sold | — 172.4K shares | 173.9K → 172.4K −$188.7K | -0.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.5M 8.21% | +$140.9K Bought | — 215.9K shares | 214.4K → 215.9K +$140.9K | +0.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.3M 6.52% | -$79.2K Sold | — 27.2K shares | 27.3K → 27.2K −$79.2K | -0.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 5.52% | -$71.3K Sold | — 34.8K shares | 35.0K → 34.8K −$71.3K | -0.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.6M 5.03% | -$178.0K Sold | — 144.0K shares | 146.1K → 144.0K −$178.0K | -1.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 4.34% | — | — 137.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.8M 4.32% | +$422.1K Bought | — 41.6K shares | 40.0K → 41.6K +$422.1K | +4.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.2M 4.09% | +$267.3K Bought | — 112.0K shares | 109.1K → 112.0K +$267.3K | +2.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.7M 3.47% | -$150.9K Sold | — 131.7K shares | 133.9K → 131.7K −$150.9K | -1.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 2.89% | — | — 65.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.883% | — | — 21.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $966.8K 0.387% | +$1.0K Bought | — 3.8K shares | 3.8K → 3.8K +$1.0K | +0.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $629.5K 0.252% | -$61.6K Sold | — 5.6K shares | 6.2K → 5.6K −$61.6K | -8.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $537.8K 0.215% | -$45.6K Sold | — 8.2K shares | 8.9K → 8.2K −$45.6K | -7.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $280.5K 0.112% | — | — 421.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $226.5K 0.091% | +$390.0 Bought | — 3.5K shares | 3.5K → 3.5K +$390.0 | +0.17% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$321.6K Sold | — - shares | 1.6K → 0 −$321.6K | Sold | $2.99T Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | - — | -$214.5K Sold | — - shares | 675.0 → 0 −$214.5K | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months |
