Cassia Capital Partners, LLC logo

Cassia Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cassia Capital Partners, LLC with $183.1M in long positions as of Q3 2025, 64% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$183.1M
Top 10 Concentration
65%
Top Sector
ETF (64%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.00%ETFTechnology: 6.00%Financial Services: 4.80%Communication Services: 4.20%Consumer Cyclical: 3.60%Healthcare: 3.50%Industrials: 2.70%Consumer Defensive: 2.20%Energy: 1.30%Utilities: 0.80%
ETF
64.00%
Technology
6.00%
Financial Services
4.80%
Communication Services
4.20%
Consumer Cyclical
3.60%
Healthcare
3.50%
Industrials
2.70%
Consumer Defensive
2.20%
Energy
1.30%
Utilities
0.80%

Industry Breakdown

28 industries across all sectors

ETF: 63.97%ETFDrug Manufacturers - General: 3.06%Semiconductors: 2.25%Waste Management: 1.98%Internet Content & Information: 1.86%Banks - Diversified: 1.81%Financial - Credit Services: 1.50%Consumer Electronics: 1.48%Telecommunications Services: 1.46%19 more: 13.71%19 more
ETF
ETF
63.97%
Drug Manufacturers - General
Healthcare
3.06%
Semiconductors
Technology
2.25%
Waste Management
Industrials
1.98%
Internet Content & Information
Communication Services
1.86%
Banks - Diversified
Financial Services
1.81%
Financial - Credit Services
Financial Services
1.50%
Consumer Electronics
Technology
1.48%
Telecommunications Services
Communication Services
1.46%
Software - Infrastructure
Technology
1.36%
Home Improvement
Consumer Cyclical
1.04%
Insurance - Diversified
Financial Services
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.71%N/A (ETF or Unknown): 70.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.39%
Large Cap ($10B - $200B)
6.71%
N/A (ETF or Unknown)
70.90%

Portfolio Concentration

Top 10 Holdings %
65.04%
Top 20 Holdings %
77.25%
Top 50 Holdings %
97.76%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.39%
International
0.613%
Countries
2
Largest Int'l Market
Canada - 0.61%
United States of America
99.39% ($182.0M)
59 holdings
Canada
0.61% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
11 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
93.83%
Persistent Positions
48
Longest Held
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
1.67%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 11.29%
Largest Ownership Stake
Waste Connections, Inc. logo
Waste Connections, Inc.WCN - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.56%
Avg. Ownership Stake
0.002%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 75.57% (Q4 2021)
Largest Ownership Stake
Presidio Property Trust, Inc. Class A Common Stock logo
Presidio Property Trust, Inc. Class A Common StockSQFT - 0.33% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$5.36M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
41588.4%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
831437.9%
Q4 2021
Lowest Turnover
1.8%
Q2 2025

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