Balanced Rock Investment Advisor logo

Balanced Rock Investment Advisor Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Balanced Rock Investment Advisor with $133.8M in long positions as of Q3 2025, 90% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$133.8M
Top 10 Concentration
41%
Top Sector
ETF (90%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.00%ETFFinancial Services: 2.00%Technology: 1.80%Healthcare: 1.60%Consumer Cyclical: 1.10%Communication Services: 1.00%Industrials: 0.50%Utilities: 0.30%
ETF
90.00%
Financial Services
2.00%
Technology
1.80%
Healthcare
1.60%
Consumer Cyclical
1.10%
Communication Services
1.00%
Industrials
0.50%
Utilities
0.30%

Industry Breakdown

22 industries across all sectors

ETF: 90.01%ETFBanks - Diversified: 1.38%Software - Infrastructure: 0.88%Drug Manufacturers - General: 0.77%Internet Content & Information: 0.56%Telecommunications Services: 0.49%16 more: 4.44%
ETF
ETF
90.01%
Banks - Diversified
Financial Services
1.38%
Software - Infrastructure
Technology
0.88%
Drug Manufacturers - General
Healthcare
0.77%
Internet Content & Information
Communication Services
0.56%
Telecommunications Services
Communication Services
0.49%
Auto - Manufacturers
Consumer Cyclical
0.48%
Consumer Electronics
Technology
0.45%
Biotechnology
Healthcare
0.35%
Specialty Retail
Consumer Cyclical
0.35%
Renewable Utilities
Utilities
0.34%
Medical - Devices
Healthcare
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.71%Large Cap ($10B - $200B): 3.96%Mid Cap ($2B - $10B): 1.14%Small Cap ($300M - $2B): 0.71%N/A (ETF or Unknown): 91.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.71%
Large Cap ($10B - $200B)
3.96%
Mid Cap ($2B - $10B)
1.14%
Small Cap ($300M - $2B)
0.71%
N/A (ETF or Unknown)
91.49%

Portfolio Concentration

Top 10 Holdings %
40.51%
Top 20 Holdings %
61.03%
Top 50 Holdings %
87.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.02%
International
1.98%
Countries
5
Largest Int'l Market
Canada - 0.90%
United States of America
98.02% ($131.2M)
91 holdings
Canada
0.90% ($1.2M)
1 holdings
Brazil
0.44% ($594.6K)
1 holdings
Uruguay
0.35% ($465.1K)
1 holdings
Ireland
0.30% ($395.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
5.2 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
7 quarters
Persistence Rate
78.95%
Persistent Holdings Weight
69.18%
Persistent Positions
75
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.05%
Largest Position
Dimensional International Sustainability Core 1 ETF logo
Dimensional International Sustainability Core 1 ETFDFSI - 6.50%
Largest Ownership Stake
scPharmaceuticals Inc. Common Stock logo
scPharmaceuticals Inc. Common StockSCPH - 0.15%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.06%
Avg. Ownership Stake
0.01%
Largest Position
EUSB
iShares ESG Advanced Total USD Bond Market ETFEUSB - 8.13% (Q4 2023)
Largest Ownership Stake
CUMULUS MEDIA INC A logo
CUMULUS MEDIA INC ACMLS - 0.64% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$3.67M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
16
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.2%
Q3 2024

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