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Clio Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clio Asset Management LLC with $134.7M in long positions as of Q3 2025, 41% allocated to Consumer Cyclical, and 91% concentrated in top 10 positions.

Portfolio Value
$134.7M
Top 10 Concentration
91%
Top Sector
Consumer Cyclical (41%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 41.40%Consumer CyclicalFinancial Services: 21.00%Financial ServicesTechnology: 15.10%TechnologyIndustrials: 9.90%IndustrialsBasic Materials: 4.50%ETF: 3.70%Consumer Defensive: 0.10%
Consumer Cyclical
41.40%
Financial Services
21.00%
Technology
15.10%
Industrials
9.90%
Basic Materials
4.50%
ETF
3.70%
Consumer Defensive
0.10%

Industry Breakdown

11 industries across all sectors

Specialty Retail: 32.89%Specialty RetailIndustrial - Distribution: 9.93%Industrial - DistributionInsurance - Diversified: 9.44%Insurance - DiversifiedTravel Lodging: 8.55%Travel LodgingInformation Technology Services: 7.71%Software - Application: 7.38%Financial - Credit Services: 6.83%4 more: 13.01%4 more
Specialty Retail
Consumer Cyclical
32.89%
Industrial - Distribution
Industrials
9.93%
Insurance - Diversified
Financial Services
9.44%
Travel Lodging
Consumer Cyclical
8.55%
Information Technology Services
Technology
7.71%
Software - Application
Technology
7.38%
Financial - Credit Services
Financial Services
6.83%
Financial - Data & Stock Exchanges
Financial Services
4.74%
Chemicals - Specialty
Basic Materials
4.49%
ETF
ETF
3.68%
Beverages - Wineries & Distilleries
Consumer Defensive
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 74.80%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 4.26%N/A (ETF or Unknown): 3.68%
Mega Cap (> $200B)
17.25%
Large Cap ($10B - $200B)
74.80%
Small Cap ($300M - $2B)
4.26%
N/A (ETF or Unknown)
3.68%

Portfolio Concentration

Top 10 Holdings %
90.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.07%
International
9.93%
Countries
2
Largest Int'l Market
United Kingdom - 9.93%
United States of America
90.07% ($121.4M)
13 holdings
United Kingdom
9.93% ($13.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
8.5 quarters
Persistence Rate
78.57%
Persistent Holdings Weight
94.66%
Persistent Positions
11
Longest Held
S&P Global Inc. logo
S&P Global Inc.SPGI - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.14%
Largest Position
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 19.89%
Largest Ownership Stake
Palvella Therapeutics, Inc. Common Stock logo
Palvella Therapeutics, Inc. Common StockPVLA - 0.83%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
6.06%
Avg. Ownership Stake
0.03%
Largest Position
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 20.99% (Q1 2025)
Largest Ownership Stake
Palvella Therapeutics, Inc. Common Stock logo
Palvella Therapeutics, Inc. Common StockPVLA - 0.83% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$4.21M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2023)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
0.5%
Q3 2024

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