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Armbruster Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Armbruster Capital Management, Inc. with $587.6M in long positions as of Q3 2025, 94% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$587.6M
Top 10 Concentration
56%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.40%ETFTechnology: 1.40%Financial Services: 0.90%Industrials: 0.80%Healthcare: 0.50%Consumer Defensive: 0.50%Communication Services: 0.40%Energy: 0.30%Consumer Cyclical: 0.30%Real Estate: 0.20%Utilities: 0.10%Basic Materials: 0.10%
ETF
94.40%
Technology
1.40%
Financial Services
0.90%
Industrials
0.80%
Healthcare
0.50%
Consumer Defensive
0.50%
Communication Services
0.40%
Energy
0.30%
Consumer Cyclical
0.30%
Real Estate
0.20%
Utilities
0.10%
Basic Materials
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 94.36%ETFSoftware - Infrastructure: 0.50%Staffing & Employment Services: 0.42%Insurance - Diversified: 0.41%Semiconductors: 0.39%Banks - Diversified: 0.38%30 more: 3.40%
ETF
ETF
94.36%
Software - Infrastructure
Technology
0.50%
Staffing & Employment Services
Industrials
0.42%
Insurance - Diversified
Financial Services
0.41%
Semiconductors
Technology
0.39%
Banks - Diversified
Financial Services
0.38%
Consumer Electronics
Technology
0.37%
Oil & Gas Integrated
Energy
0.33%
Drug Manufacturers - General
Healthcare
0.29%
Internet Content & Information
Communication Services
0.24%
REIT - Diversified
Real Estate
0.21%
Telecommunications Services
Communication Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.60%Large Cap ($10B - $200B): 1.43%Mid Cap ($2B - $10B): 0.46%N/A (ETF or Unknown): 94.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.60%
Large Cap ($10B - $200B)
1.43%
Mid Cap ($2B - $10B)
0.46%
N/A (ETF or Unknown)
94.51%

Portfolio Concentration

Top 10 Holdings %
55.52%
Top 20 Holdings %
75.18%
Top 50 Holdings %
92.17%
Top 100 Holdings %
98.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.175%
Countries
2
Largest Int'l Market
United Kingdom - 0.17%
United States of America
99.83% ($586.6M)
130 holdings
United Kingdom
0.17% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.4 quarters
Avg. Top 20
26.3 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
22 quarters
Persistence Rate
90.84%
Persistent Holdings Weight
99.15%
Persistent Positions
119
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.76%
Largest Position
VFVA
Vanguard U.S. Value Factor ETFVFVA - 9.29%
Largest Ownership Stake
IHS Holding Limited logo
IHS Holding LimitedIHS - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.33%
Avg. Ownership Stake
0.01%
Largest Position
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 21.26% (Q1 2018)
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 0.52% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$11.22M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2015)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
0.9%
Q1 2024

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