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Coastwise Capital Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coastwise Capital Group, LLC with $142.1M in long positions as of Q3 2025, 37% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$142.1M
Top 10 Concentration
42%
Top Sector
ETF (37%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.50%ETFTechnology: 18.90%TechnologyCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 7.10%Industrials: 6.60%Financial Services: 4.80%Consumer Defensive: 4.00%Energy: 1.60%Utilities: 0.50%Real Estate: 0.40%
ETF
36.50%
Technology
18.90%
Communication Services
9.40%
Consumer Cyclical
9.30%
Healthcare
7.10%
Industrials
6.60%
Financial Services
4.80%
Consumer Defensive
4.00%
Energy
1.60%
Utilities
0.50%
Real Estate
0.40%

Industry Breakdown

43 industries across all sectors

ETF: 36.50%ETFSemiconductors: 6.24%Consumer Electronics: 5.88%Drug Manufacturers - General: 5.57%Internet Content & Information: 5.51%Aerospace & Defense: 4.55%Software - Infrastructure: 4.39%Specialty Retail: 3.65%Banks - Diversified: 3.16%Auto - Manufacturers: 3.05%Telecommunications Services: 2.67%32 more: 17.78%32 more
ETF
ETF
36.50%
Semiconductors
Technology
6.24%
Consumer Electronics
Technology
5.88%
Drug Manufacturers - General
Healthcare
5.57%
Internet Content & Information
Communication Services
5.51%
Aerospace & Defense
Industrials
4.55%
Software - Infrastructure
Technology
4.39%
Specialty Retail
Consumer Cyclical
3.65%
Banks - Diversified
Financial Services
3.16%
Auto - Manufacturers
Consumer Cyclical
3.05%
Telecommunications Services
Communication Services
2.67%
Beverages - Non-Alcoholic
Consumer Defensive
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 37.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.93%
Large Cap ($10B - $200B)
18.90%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
37.55%

Portfolio Concentration

Top 10 Holdings %
42.31%
Top 20 Holdings %
56.1%
Top 50 Holdings %
79.2%
Top 100 Holdings %
95.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.395%
Countries
2
Largest Int'l Market
Ireland - 0.40%
United States of America
99.60% ($141.6M)
130 holdings
Ireland
0.40% ($561.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
14 quarters
Persistence Rate
85.5%
Persistent Holdings Weight
95.58%
Persistent Positions
112
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.76%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 8.33%
Largest Ownership Stake
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.74%
Avg. Ownership Stake
0.001%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 10.50% (Q1 2022)
Largest Ownership Stake
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 0.02% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$5.21M
Positions Added
6
Positions Exited
2

Historical (Since Q1 2022)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
11
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
3.7%
Q3 2025

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