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Change Path, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Change Path, LLC with $3.9B in long positions as of Q3 2025, 65% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$3.9B
Top 10 Concentration
20%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.20%ETFTechnology: 11.00%TechnologyConsumer Cyclical: 3.90%Financial Services: 3.20%Communication Services: 3.10%Industrials: 2.60%Healthcare: 2.30%Consumer Defensive: 2.00%Energy: 1.00%Utilities: 0.60%Real Estate: 0.50%Basic Materials: 0.40%
ETF
65.20%
Technology
11.00%
Consumer Cyclical
3.90%
Financial Services
3.20%
Communication Services
3.10%
Industrials
2.60%
Healthcare
2.30%
Consumer Defensive
2.00%
Energy
1.00%
Utilities
0.60%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

106 industries across all sectors

ETF: 65.20%ETFSemiconductors: 3.89%Software - Infrastructure: 2.90%Consumer Electronics: 2.27%Specialty Retail: 2.10%Internet Content & Information: 2.06%Drug Manufacturers - General: 1.23%99 more: 16.17%99 more
ETF
ETF
65.20%
Semiconductors
Technology
3.89%
Software - Infrastructure
Technology
2.90%
Consumer Electronics
Technology
2.27%
Specialty Retail
Consumer Cyclical
2.10%
Internet Content & Information
Communication Services
2.06%
Drug Manufacturers - General
Healthcare
1.23%
Software - Application
Technology
0.82%
Aerospace & Defense
Industrials
0.81%
Auto - Manufacturers
Consumer Cyclical
0.77%
Insurance - Diversified
Financial Services
0.58%
Tobacco
Consumer Defensive
0.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.25%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 69.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.42%
Large Cap ($10B - $200B)
11.21%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.25%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
69.40%

Portfolio Concentration

Top 10 Holdings %
20.21%
Top 20 Holdings %
32.65%
Top 50 Holdings %
50.94%
Top 100 Holdings %
63.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.12%
International
0.881%
Countries
15
Largest Int'l Market
Ireland - 0.28%
United States of America
99.12% ($3.9B)
1,076 holdings
Ireland
0.28% ($10.9M)
8 holdings
Canada
0.20% ($7.8M)
15 holdings
Switzerland
0.08% ($3.0M)
4 holdings
Taiwan
0.07% ($2.7M)
1 holdings
Singapore
0.06% ($2.2M)
1 holdings
Israel
0.05% ($1.9M)
2 holdings
United Kingdom
0.03% ($1.3M)
2 holdings
Cayman Islands
0.03% ($1.2M)
1 holdings
Italy
0.03% ($1.0M)
1 holdings
Uruguay
0.02% ($670.7K)
1 holdings
Luxembourg
0.02% ($617.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.4 quarters
Avg. Top 20
21.1 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
6 quarters
Persistence Rate
70.7%
Persistent Holdings Weight
93.45%
Persistent Positions
789
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.09%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 2.34%
Largest Ownership Stake
Interlink Electronics, Inc. Common Stock logo
Interlink Electronics, Inc. Common StockLINK - 0.41%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.11%
Avg. Ownership Stake
0.003%
Largest Position
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 22.66% (Q4 2018)
Largest Ownership Stake
Heartcore Enterprises, Inc. Common Stock logo
Heartcore Enterprises, Inc. Common StockHTCR - 0.88% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$312.35M
Positions Added
73
Positions Exited
86

Historical (Since Q1 2018)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
65
Avg. Positions Exited
60
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
7.4%
Q3 2018

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