Blankinship & Foster, LLC logo

Blankinship & Foster, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blankinship & Foster, LLC with $457.4M in long positions as of Q3 2025, 92% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$457.4M
Top 10 Concentration
81%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.90%ETFTechnology: 2.20%Financial Services: 1.70%Healthcare: 1.40%Communication Services: 1.10%Energy: 0.40%Consumer Defensive: 0.30%Industrials: 0.20%Real Estate: 0.20%Consumer Cyclical: 0.10%Utilities: 0.10%
ETF
91.90%
Technology
2.20%
Financial Services
1.70%
Healthcare
1.40%
Communication Services
1.10%
Energy
0.40%
Consumer Defensive
0.30%
Industrials
0.20%
Real Estate
0.20%
Consumer Cyclical
0.10%
Utilities
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 91.93%ETFInsurance - Diversified: 1.61%Consumer Electronics: 1.04%Drug Manufacturers - General: 1.04%Internet Content & Information: 0.99%Semiconductors: 0.59%17 more: 2.53%
ETF
ETF
91.93%
Insurance - Diversified
Financial Services
1.61%
Consumer Electronics
Technology
1.04%
Drug Manufacturers - General
Healthcare
1.04%
Internet Content & Information
Communication Services
0.99%
Semiconductors
Technology
0.59%
Medical - Devices
Healthcare
0.35%
Software - Infrastructure
Technology
0.34%
Oil & Gas Midstream
Energy
0.20%
REIT - Retail
Real Estate
0.19%
Discount Stores
Consumer Defensive
0.19%
Oil & Gas Integrated
Energy
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.28%Large Cap ($10B - $200B): 1.27%Mid Cap ($2B - $10B): 0.25%N/A (ETF or Unknown): 92.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.28%
Large Cap ($10B - $200B)
1.27%
Mid Cap ($2B - $10B)
0.25%
N/A (ETF or Unknown)
92.20%

Portfolio Concentration

Top 10 Holdings %
81.31%
Top 20 Holdings %
91.3%
Top 50 Holdings %
98.37%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.133%
Countries
2
Largest Int'l Market
Ireland - 0.13%
United States of America
99.87% ($456.8M)
76 holdings
Ireland
0.13% ($607.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.5 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
20 quarters
Persistence Rate
87.01%
Persistent Holdings Weight
98.55%
Persistent Positions
67
Longest Held
iShares Russell 2000 Value ETF logo
iShares Russell 2000 Value ETFIWN - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.30%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 27.27%
Largest Ownership Stake
Phillips Edison & Company, Inc. Common Stock logo
Phillips Edison & Company, Inc. Common StockPECO - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.34%
Avg. Ownership Stake
0.01%
Largest Position
Xtrackers MSCI EAFE Hedged Equity ETF logo
Xtrackers MSCI EAFE Hedged Equity ETFDBEF - 32.64% (Q1 2017)
Largest Ownership Stake
indie Semiconductor, Inc. Class A Common Stock logo
indie Semiconductor, Inc. Class A Common StockINDI - 0.71% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$4.25M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2016)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.7%
Q2 2019

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