Arjuna Capital logo

Arjuna Capital Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arjuna Capital with $402.0M in long positions as of Q3 2025, 29% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value
$402.0M
Top 10 Concentration
51%
Top Sector
Technology (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.80%TechnologyETF: 17.70%ETFFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 8.30%Communication ServicesIndustrials: 8.10%Healthcare: 4.50%Consumer Defensive: 4.00%Real Estate: 1.30%Utilities: 1.30%Basic Materials: 0.40%
Technology
28.80%
ETF
17.70%
Financial Services
12.60%
Consumer Cyclical
9.20%
Communication Services
8.30%
Industrials
8.10%
Healthcare
4.50%
Consumer Defensive
4.00%
Real Estate
1.30%
Utilities
1.30%
Basic Materials
0.40%

Industry Breakdown

49 industries across all sectors

ETF: 17.73%ETFSemiconductors: 9.47%SemiconductorsSoftware - Infrastructure: 7.55%Consumer Electronics: 6.96%Internet Content & Information: 5.60%Asset Management: 3.14%Specialty Retail: 3.06%Banks - Diversified: 2.95%Home Improvement: 2.64%Financial - Credit Services: 2.52%Industrial - Distribution: 2.49%Information Technology Services: 1.83%Grocery Stores: 1.81%Discount Stores: 1.56%Insurance - Life: 1.51%Medical - Distribution: 1.49%Waste Management: 1.48%Entertainment: 1.39%Auto - Parts: 1.39%Drug Manufacturers - General: 1.37%Telecommunications Services: 1.29%28 more: 16.85%28 more
ETF
ETF
17.73%
Semiconductors
Technology
9.47%
Software - Infrastructure
Technology
7.55%
Consumer Electronics
Technology
6.96%
Internet Content & Information
Communication Services
5.60%
Asset Management
Financial Services
3.14%
Specialty Retail
Consumer Cyclical
3.06%
Banks - Diversified
Financial Services
2.95%
Home Improvement
Consumer Cyclical
2.64%
Financial - Credit Services
Financial Services
2.52%
Industrial - Distribution
Industrials
2.49%
Information Technology Services
Technology
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.79%Small Cap ($300M - $2B): 0.83%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 21.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.72%
Large Cap ($10B - $200B)
27.86%
Mid Cap ($2B - $10B)
5.79%
Small Cap ($300M - $2B)
0.83%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
21.42%

Portfolio Concentration

Top 10 Holdings %
51.19%
Top 20 Holdings %
63.51%
Top 50 Holdings %
85.46%
Top 100 Holdings %
99.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.09%
International
1.91%
Countries
3
Largest Int'l Market
Ireland - 1.48%
United States of America
98.09% ($394.3M)
101 holdings
Ireland
1.48% ($5.9M)
3 holdings
Canada
0.43% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.6 quarters
Avg. Top 20
17.2 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
6 quarters
Persistence Rate
60.95%
Persistent Holdings Weight
82.39%
Persistent Positions
64
Longest Held
Oracle Corp logo
Oracle CorpORCL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.62%
Avg. Position Weight
0.95%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 12.95%
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.33%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.62%
Avg. Ownership Stake
0.01%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 14.63% (Q2 2025)
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.58% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$45.99M
Positions Added
8
Positions Exited
23

Historical (Since Q4 2017)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
10
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
4.4%
Q2 2025

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