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Anchor Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Anchor Investment Management, LLC with $1.2B in long positions as of Q3 2025, 28% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
24%
Top Sector
ETF (28%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.70%ETFTechnology: 15.40%TechnologyFinancial Services: 13.10%Financial ServicesHealthcare: 9.50%HealthcareIndustrials: 7.50%Communication Services: 7.20%Consumer Cyclical: 5.90%Consumer Defensive: 5.30%Energy: 2.70%Utilities: 2.50%Basic Materials: 1.00%Real Estate: 0.30%
ETF
27.70%
Technology
15.40%
Financial Services
13.10%
Healthcare
9.50%
Industrials
7.50%
Communication Services
7.20%
Consumer Cyclical
5.90%
Consumer Defensive
5.30%
Energy
2.70%
Utilities
2.50%
Basic Materials
1.00%
Real Estate
0.30%

Industry Breakdown

119 industries across all sectors

ETF: 27.67%ETFSoftware - Infrastructure: 6.49%Internet Content & Information: 5.28%Drug Manufacturers - General: 4.72%Financial - Credit Services: 3.98%Semiconductors: 3.60%Consumer Electronics: 2.81%Banks - Regional: 2.62%Specialty Retail: 2.47%Medical - Devices: 1.95%Regulated Electric: 1.92%Home Improvement: 1.65%Banks - Diversified: 1.60%Insurance - Diversified: 1.59%Discount Stores: 1.56%Oil & Gas Integrated: 1.51%Railroads: 1.49%Waste Management: 1.24%Aerospace & Defense: 1.16%Household & Personal Products: 1.15%Entertainment: 1.13%Medical - Healthcare Plans: 1.13%Asset Management: 1.05%96 more: 18.23%96 more
ETF
ETF
27.67%
Software - Infrastructure
Technology
6.49%
Internet Content & Information
Communication Services
5.28%
Drug Manufacturers - General
Healthcare
4.72%
Financial - Credit Services
Financial Services
3.98%
Semiconductors
Technology
3.60%
Consumer Electronics
Technology
2.81%
Banks - Regional
Financial Services
2.62%
Specialty Retail
Consumer Cyclical
2.47%
Medical - Devices
Healthcare
1.95%
Regulated Electric
Utilities
1.92%
Home Improvement
Consumer Cyclical
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.37%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 29.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.13%
Large Cap ($10B - $200B)
29.24%
Mid Cap ($2B - $10B)
1.37%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
29.88%

Portfolio Concentration

Top 10 Holdings %
24.33%
Top 20 Holdings %
38.14%
Top 50 Holdings %
58.36%
Top 100 Holdings %
76.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.42%
International
2.58%
Countries
19
Largest Int'l Market
Ireland - 1.01%
United States of America
97.42% ($1.2B)
1,006 holdings
Ireland
1.01% ($12.2M)
8 holdings
Canada
0.77% ($9.3M)
15 holdings
Taiwan
0.27% ($3.2M)
1 holdings
United Kingdom
0.19% ($2.2M)
9 holdings
Switzerland
0.10% ($1.2M)
4 holdings
Luxembourg
0.10% ($1.2M)
1 holdings
Israel
0.10% ($1.2M)
1 holdings
Bermuda
0.02% ($248.9K)
4 holdings
Germany
0.01% ($106.2K)
1 holdings
Uruguay
0.01% ($60.8K)
1 holdings
Brazil
0.00% ($38.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.7 quarters
Avg. Top 20
36.2 quarters
Avg. All Positions
21.9 quarters
Median Holding Period
22 quarters
Persistence Rate
88.57%
Persistent Holdings Weight
99.22%
Persistent Positions
938
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.42%
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 0.42%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
0.06%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 4.74% (Q2 2018)
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 0.44% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$24.57M
Positions Added
28
Positions Exited
17

Historical (Since Q1 2016)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
53
Avg. Positions Exited
38
Highest Turnover
50.0%
Q1 2016
Lowest Turnover
2.0%
Q3 2025

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