C

Cadent Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cadent Capital Advisors, LLC with $377.4M in long positions as of Q3 2025, 61% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$377.4M
Top 10 Concentration
37%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.70%ETFTechnology: 10.20%TechnologyFinancial Services: 6.50%Consumer Cyclical: 5.00%Energy: 3.90%Industrials: 2.80%Consumer Defensive: 1.90%Utilities: 1.50%Communication Services: 1.10%Basic Materials: 0.60%Healthcare: 0.40%Real Estate: 0.20%
ETF
60.70%
Technology
10.20%
Financial Services
6.50%
Consumer Cyclical
5.00%
Energy
3.90%
Industrials
2.80%
Consumer Defensive
1.90%
Utilities
1.50%
Communication Services
1.10%
Basic Materials
0.60%
Healthcare
0.40%
Real Estate
0.20%

Industry Breakdown

57 industries across all sectors

ETF: 60.70%ETFConsumer Electronics: 3.68%Oil & Gas Midstream: 2.76%Financial - Credit Services: 2.12%Insurance - Diversified: 2.01%Software - Infrastructure: 2.00%Semiconductors: 1.71%Software - Application: 1.70%Auto - Manufacturers: 1.53%Restaurants: 1.13%47 more: 15.59%47 more
ETF
ETF
60.70%
Consumer Electronics
Technology
3.68%
Oil & Gas Midstream
Energy
2.76%
Financial - Credit Services
Financial Services
2.12%
Insurance - Diversified
Financial Services
2.01%
Software - Infrastructure
Technology
2.00%
Semiconductors
Technology
1.71%
Software - Application
Technology
1.70%
Auto - Manufacturers
Consumer Cyclical
1.53%
Restaurants
Consumer Cyclical
1.13%
Internet Content & Information
Communication Services
1.03%
Beverages - Non-Alcoholic
Consumer Defensive
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.74%Small Cap ($300M - $2B): 0.87%N/A (ETF or Unknown): 65.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.59%
Large Cap ($10B - $200B)
13.58%
Mid Cap ($2B - $10B)
2.74%
Small Cap ($300M - $2B)
0.87%
N/A (ETF or Unknown)
65.22%

Portfolio Concentration

Top 10 Holdings %
37.06%
Top 20 Holdings %
52.12%
Top 50 Holdings %
76.04%
Top 100 Holdings %
91.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.28%
International
0.718%
Countries
3
Largest Int'l Market
Canada - 0.64%
United States of America
99.28% ($374.6M)
188 holdings
Canada
0.64% ($2.4M)
2 holdings
Ireland
0.08% ($308.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
5 quarters
Persistence Rate
57.07%
Persistent Holdings Weight
70.12%
Persistent Positions
109
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.52%
Largest Position
iShares U.S. Aerospace & Defense ETF logo
iShares U.S. Aerospace & Defense ETFITA - 5.55%
Largest Ownership Stake
Palladyne AI Corp. Common Stock logo
Palladyne AI Corp. Common StockPDYN - 0.41%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.60%
Avg. Ownership Stake
0.02%
Largest Position
ProShares UltraPro Short S&P 500 logo
ProShares UltraPro Short S&P 500SPXU - 16.27% (Q3 2022)
Largest Ownership Stake
Palladyne AI Corp. Common Stock logo
Palladyne AI Corp. Common StockPDYN - 0.41% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$61.31M
Positions Added
40
Positions Exited
20

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
17
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.7%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.