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Concentrum Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Concentrum Wealth Management with $255.9M in long positions as of Q3 2025, 45% allocated to Technology, and 63% concentrated in top 10 positions.

Portfolio Value
$255.9M
Top 10 Concentration
63%
Top Sector
Technology (45%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.90%TechnologyETF: 37.50%ETFConsumer Cyclical: 6.20%Financial Services: 3.70%Communication Services: 2.40%Consumer Defensive: 1.50%Healthcare: 0.70%Industrials: 0.30%Energy: 0.20%
Technology
44.90%
ETF
37.50%
Consumer Cyclical
6.20%
Financial Services
3.70%
Communication Services
2.40%
Consumer Defensive
1.50%
Healthcare
0.70%
Industrials
0.30%
Energy
0.20%

Industry Breakdown

22 industries across all sectors

ETF: 37.52%ETFSemiconductors: 26.54%SemiconductorsConsumer Electronics: 10.77%Consumer ElectronicsSoftware - Infrastructure: 6.45%Auto - Manufacturers: 3.64%Insurance - Diversified: 3.20%16 more: 9.48%16 more
ETF
ETF
37.52%
Semiconductors
Technology
26.54%
Consumer Electronics
Technology
10.77%
Software - Infrastructure
Technology
6.45%
Auto - Manufacturers
Consumer Cyclical
3.64%
Insurance - Diversified
Financial Services
3.20%
Specialty Retail
Consumer Cyclical
2.60%
Internet Content & Information
Communication Services
2.17%
Discount Stores
Consumer Defensive
1.06%
Computer Hardware
Technology
0.63%
Drug Manufacturers - General
Healthcare
0.62%
Software - Application
Technology
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.91%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 40.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
54.77%
Large Cap ($10B - $200B)
4.91%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
40.01%

Portfolio Concentration

Top 10 Holdings %
63.41%
Top 20 Holdings %
83.31%
Top 50 Holdings %
96.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($255.9M)
77 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
11 quarters
Persistence Rate
75.32%
Persistent Holdings Weight
93.3%
Persistent Positions
58
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.30%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 21.63%
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.99%
Avg. Ownership Stake
0.004%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 61.99% (Q4 2018)
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 0.21% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$13.86M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
465.5%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
12751.1%
Q1 2021
Lowest Turnover
2.7%
Q3 2019

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