Angel Oak Capital Advisors, LLC logo

Angel Oak Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Angel Oak Capital Advisors, LLC with $127.6M in long positions as of Q3 2025, 79% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$127.6M
Top 10 Concentration
88%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.30%ETFFinancial Services: 14.90%Financial ServicesReal Estate: 5.40%
ETF
79.30%
Financial Services
14.90%
Real Estate
5.40%

Industry Breakdown

5 industries across all sectors

ETF: 79.27%ETFBanks - Regional: 12.17%Banks - RegionalREIT - Mortgage: 5.35%Banks - Diversified: 1.50%Insurance - Property & Casualty: 1.25%
ETF
ETF
79.27%
Banks - Regional
Financial Services
12.17%
REIT - Mortgage
Real Estate
5.35%
Banks - Diversified
Financial Services
1.50%
Insurance - Property & Casualty
Financial Services
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 5.47%Mid Cap ($2B - $10B): 4.41%Small Cap ($300M - $2B): 7.48%Micro Cap ($50M - $300M): 3.14%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 79.27%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
5.47%
Mid Cap ($2B - $10B)
4.41%
Small Cap ($300M - $2B)
7.48%
Micro Cap ($50M - $300M)
3.14%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
79.27%

Portfolio Concentration

Top 10 Holdings %
87.92%
Top 20 Holdings %
95.68%
Top 50 Holdings %
100.0%
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% ($127.6M)
34 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
FS Bancorp, Inc. Common Stock logo
FS Bancorp, Inc. Common StockFSBW - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
2.94%
Largest Position
iShares Broad USD High Yield Corporate Bond ETF logo
iShares Broad USD High Yield Corporate Bond ETFUSHY - 54.94%
Largest Ownership Stake
Kingstone Companies, Inc. logo
Kingstone Companies, Inc.KINS - 0.77%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.12%
Avg. Ownership Stake
3.07%
Largest Position
iShares Broad USD High Yield Corporate Bond ETF logo
iShares Broad USD High Yield Corporate Bond ETFUSHY - 54.94% (Q3 2025)
Largest Ownership Stake
Patriot National Bancorp Inc logo
Patriot National Bancorp IncPNBK - 83.84% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.0%
Value Traded
$43.33M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
10
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
13.0%
Q1 2025

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