Bulltick Wealth Management, LLC logo

Bulltick Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bulltick Wealth Management, LLC with $422.9M in long positions as of Q3 2025, 41% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$422.9M
Top 10 Concentration
38%
Top Sector
ETF (41%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.80%ETFTechnology: 16.50%TechnologyFinancial Services: 8.20%Financial ServicesConsumer Cyclical: 7.00%Communication Services: 5.20%Healthcare: 4.10%Industrials: 3.60%Energy: 0.60%Consumer Defensive: 0.30%Basic Materials: 0.30%Utilities: 0.10%Real Estate: 0.10%
ETF
40.80%
Technology
16.50%
Financial Services
8.20%
Consumer Cyclical
7.00%
Communication Services
5.20%
Healthcare
4.10%
Industrials
3.60%
Energy
0.60%
Consumer Defensive
0.30%
Basic Materials
0.30%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 40.85%ETFSemiconductors: 5.53%Internet Content & Information: 5.13%Specialty Retail: 4.41%Software - Application: 3.34%Insurance - Diversified: 2.98%Software - Infrastructure: 2.95%Computer Hardware: 2.28%Financial - Credit Services: 2.12%Consumer Electronics: 1.94%Medical - Healthcare Plans: 1.75%Asset Management: 1.71%Electrical Equipment & Parts: 1.49%Industrial - Machinery: 1.42%Apparel - Retail: 1.35%20 more: 7.38%
ETF
ETF
40.85%
Semiconductors
Technology
5.53%
Internet Content & Information
Communication Services
5.13%
Specialty Retail
Consumer Cyclical
4.41%
Software - Application
Technology
3.34%
Insurance - Diversified
Financial Services
2.98%
Software - Infrastructure
Technology
2.95%
Computer Hardware
Technology
2.28%
Financial - Credit Services
Financial Services
2.12%
Consumer Electronics
Technology
1.94%
Medical - Healthcare Plans
Healthcare
1.75%
Asset Management
Financial Services
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.08%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 54.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.72%
Large Cap ($10B - $200B)
15.49%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.08%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
54.29%

Portfolio Concentration

Top 10 Holdings %
37.7%
Top 20 Holdings %
58.25%
Top 50 Holdings %
90.24%
Top 100 Holdings %
99.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.6%
International
3.4%
Countries
6
Largest Int'l Market
Uruguay - 1.55%
United States of America
96.60% ($408.6M)
106 holdings
Uruguay
1.55% ($6.6M)
1 holdings
Switzerland
0.68% ($2.9M)
1 holdings
Canada
0.67% ($2.8M)
1 holdings
Ireland
0.41% ($1.7M)
1 holdings
Mexico
0.08% ($349.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
5 quarters
Persistence Rate
61.26%
Persistent Holdings Weight
82.71%
Persistent Positions
68
Longest Held
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.90%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 10.22%
Largest Ownership Stake
Betterware de Mexico, S.A.P.I. de C.V. logo
Betterware de Mexico, S.A.P.I. de C.V.BWMX - 0.07%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.52%
Avg. Ownership Stake
0.006%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 22.42% (Q4 2024)
Largest Ownership Stake
BIOMERICA INC logo
BIOMERICA INCBMRA - 0.75% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.5%
Value Traded
$86.76M
Positions Added
13
Positions Exited
31

Historical (Since Q4 2020)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
19
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
7.2%
Q3 2022

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