Ariston Services Group logo

Ariston Services Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ariston Services Group with $165.9M in long positions as of Q3 2025, 46% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$165.9M
Top 10 Concentration
77%
Top Sector
ETF (46%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.40%ETFConsumer Cyclical: 16.30%Consumer CyclicalFinancial Services: 2.80%Communication Services: 2.40%Technology: 2.30%Energy: 2.10%Healthcare: 1.30%Industrials: 1.30%Basic Materials: 0.60%Utilities: 0.50%
ETF
46.40%
Consumer Cyclical
16.30%
Financial Services
2.80%
Communication Services
2.40%
Technology
2.30%
Energy
2.10%
Healthcare
1.30%
Industrials
1.30%
Basic Materials
0.60%
Utilities
0.50%

Industry Breakdown

33 industries across all sectors

ETF: 46.44%ETFAuto - Manufacturers: 15.68%Auto - ManufacturersSemiconductors: 1.93%Internet Content & Information: 1.53%Oil & Gas Midstream: 1.27%Asset Management: 0.89%Aerospace & Defense: 0.71%Banks - Diversified: 0.70%Oil & Gas Integrated: 0.61%Entertainment: 0.57%Financial - Credit Services: 0.46%Chemicals - Specialty: 0.43%Specialty Retail: 0.41%Medical - Healthcare Plans: 0.40%Diversified Utilities: 0.38%Drug Manufacturers - General: 0.34%Broadcasting: 0.28%Industrial - Machinery: 0.23%Financial - Capital Markets: 0.23%Insurance - Diversified: 0.21%Medical - Diagnostics & Research: 0.21%Insurance - Property & Casualty: 0.20%Medical - Distribution: 0.20%Construction Materials: 0.20%Agricultural - Machinery: 0.19%Oil & Gas Exploration & Production: 0.18%Medical - Instruments & Supplies: 0.18%Communication Equipment: 0.17%Integrated Freight & Logistics: 0.17%Regulated Electric: 0.17%Home Improvement: 0.17%Software - Infrastructure: 0.16%Insurance - Brokers: 0.14%
ETF
ETF
46.44%
Auto - Manufacturers
Consumer Cyclical
15.68%
Semiconductors
Technology
1.93%
Internet Content & Information
Communication Services
1.53%
Oil & Gas Midstream
Energy
1.27%
Asset Management
Financial Services
0.89%
Aerospace & Defense
Industrials
0.71%
Banks - Diversified
Financial Services
0.70%
Oil & Gas Integrated
Energy
0.61%
Entertainment
Communication Services
0.57%
Financial - Credit Services
Financial Services
0.46%
Chemicals - Specialty
Basic Materials
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.58%Micro Cap ($50M - $300M): 0.28%N/A (ETF or Unknown): 70.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.57%
Large Cap ($10B - $200B)
7.58%
Micro Cap ($50M - $300M)
0.28%
N/A (ETF or Unknown)
70.57%

Portfolio Concentration

Top 10 Holdings %
76.58%
Top 20 Holdings %
89.01%
Top 50 Holdings %
96.78%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.172%
Countries
2
Largest Int'l Market
Taiwan - 0.17%
United States of America
99.83% ($165.7M)
70 holdings
Taiwan
0.17% ($284.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
7 quarters
Persistence Rate
77.46%
Persistent Holdings Weight
80.21%
Persistent Positions
55
Longest Held
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.41%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 15.55%
Largest Ownership Stake
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP - 0.21%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.24%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 19.75% (Q2 2024)
Largest Ownership Stake
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP - 0.22% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$8.04M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.7%
Q2 2024

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