Austin Asset Management Co Inc logo

Austin Asset Management Co Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Austin Asset Management Co Inc with $548.2M in long positions as of Q3 2025, 84% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$548.2M
Top 10 Concentration
76%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.60%ETFTechnology: 9.50%TechnologyFinancial Services: 4.70%Communication Services: 0.50%Healthcare: 0.50%Consumer Cyclical: 0.50%Industrials: 0.40%Energy: 0.30%Consumer Defensive: 0.10%
ETF
83.60%
Technology
9.50%
Financial Services
4.70%
Communication Services
0.50%
Healthcare
0.50%
Consumer Cyclical
0.50%
Industrials
0.40%
Energy
0.30%
Consumer Defensive
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 83.59%ETFSemiconductors: 8.02%Banks - Regional: 4.44%Consumer Electronics: 1.09%Drug Manufacturers - General: 0.50%Internet Content & Information: 0.44%17 more: 1.91%
ETF
ETF
83.59%
Semiconductors
Technology
8.02%
Banks - Regional
Financial Services
4.44%
Consumer Electronics
Technology
1.09%
Drug Manufacturers - General
Healthcare
0.50%
Internet Content & Information
Communication Services
0.44%
Railroads
Industrials
0.35%
Software - Infrastructure
Technology
0.28%
Specialty Retail
Consumer Cyclical
0.27%
Oil & Gas Equipment & Services
Energy
0.19%
Auto - Manufacturers
Consumer Cyclical
0.11%
Oil & Gas Integrated
Energy
0.096%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.34%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 4.60%N/A (ETF or Unknown): 83.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.14%
Large Cap ($10B - $200B)
0.34%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
4.60%
N/A (ETF or Unknown)
83.66%

Portfolio Concentration

Top 10 Holdings %
76.5%
Top 20 Holdings %
92.64%
Top 50 Holdings %
98.66%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.299%
Countries
4
Largest Int'l Market
Canada - 0.17%
United States of America
99.70% ($546.5M)
70 holdings
Canada
0.17% ($956.7K)
1 holdings
Taiwan
0.08% ($413.3K)
1 holdings
Luxembourg
0.05% ($266.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.9 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
12 quarters
Persistence Rate
83.56%
Persistent Holdings Weight
96.16%
Persistent Positions
61
Longest Held
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.37%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 28.73%
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 1.38%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
2.57%
Avg. Ownership Stake
0.51%
Largest Position
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 88.53% (Q4 2021)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 3.14% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$9.89M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.8%
Q3 2025

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