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BlueStem Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlueStem Wealth Partners, LLC with $873.5M in long positions as of Q3 2025, 92% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$873.5M
Top 10 Concentration
68%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.10%ETFTechnology: 1.20%Financial Services: 0.70%Healthcare: 0.60%Consumer Cyclical: 0.50%Industrials: 0.40%Communication Services: 0.20%Consumer Defensive: 0.10%Energy: 0.10%Utilities: 0.10%
ETF
92.10%
Technology
1.20%
Financial Services
0.70%
Healthcare
0.60%
Consumer Cyclical
0.50%
Industrials
0.40%
Communication Services
0.20%
Consumer Defensive
0.10%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 92.07%ETFConsumer Electronics: 0.57%Semiconductors: 0.39%Asset Management: 0.35%Medical - Devices: 0.27%Auto - Manufacturers: 0.25%31 more: 2.08%
ETF
ETF
92.07%
Consumer Electronics
Technology
0.57%
Semiconductors
Technology
0.39%
Asset Management
Financial Services
0.35%
Medical - Devices
Healthcare
0.27%
Auto - Manufacturers
Consumer Cyclical
0.25%
Internet Content & Information
Communication Services
0.23%
Software - Infrastructure
Technology
0.20%
Specialty Retail
Consumer Cyclical
0.18%
Banks - Diversified
Financial Services
0.16%
Medical - Healthcare Plans
Healthcare
0.16%
Discount Stores
Consumer Defensive
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.54%Large Cap ($10B - $200B): 1.28%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 96.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.54%
Large Cap ($10B - $200B)
1.28%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
96.08%

Portfolio Concentration

Top 10 Holdings %
67.99%
Top 20 Holdings %
84.24%
Top 50 Holdings %
96.51%
Top 100 Holdings %
99.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.051%
Countries
3
Largest Int'l Market
Ireland - 0.05%
United States of America
99.95% ($873.0M)
122 holdings
Ireland
0.05% ($409.6K)
1 holdings
Bermuda
0.00% ($32.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Nuveen ESG Large-Cap Value ETF logo
Nuveen ESG Large-Cap Value ETFNULV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.81%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.08%
Largest Ownership Stake
Envoy Medical, Inc. Class A Common Stock logo
Envoy Medical, Inc. Class A Common StockCOCH - 0.04%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.83%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 19.01% (Q4 2024)
Largest Ownership Stake
Envoy Medical, Inc. Class A Common Stock logo
Envoy Medical, Inc. Class A Common StockCOCH - 0.05% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$86.04M
Positions Added
9
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.8%
Avg. Positions Added
35
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.9%
Q3 2025

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