Convergence Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Convergence Financial, LLC with $665.9M in long positions as of Q3 2025, 73% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $665.9M
Top 10 Concentration: 44%
Top Sector: ETF (73%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

72.60%

Technology

9.30%

Consumer Cyclical

4.20%

Financial Services

3.00%

Communication Services

2.40%

Industrials

1.60%

Healthcare

1.50%

Consumer Defensive

1.10%

Energy

0.50%

Utilities

0.30%

Real Estate

0.30%

Basic Materials

0.20%

Industry Breakdown

57 industries across all sectors

ETF

72.57%

Semiconductors

Technology

3.24%

Software - Infrastructure

Technology

2.47%

Internet Content & Information

Communication Services

2.02%

Auto - Manufacturers

Consumer Cyclical

1.95%

Consumer Electronics

Technology

1.60%

Specialty Retail

Consumer Cyclical

1.54%

Software - Application

Technology

1.14%

Drug Manufacturers - General

Healthcare

1.00%

Banks - Diversified

Financial Services

0.81%

Insurance - Property & Casualty

Financial Services

0.65%

Discount Stores

Consumer Defensive

0.61%

Market Cap Distribution

Mega Cap (> $200B)

16.58%

Large Cap ($10B - $200B)

7.29%

Mid Cap ($2B - $10B)

0.54%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

75.58%

Portfolio Concentration

Top 10 Holdings %

43.7%

Top 20 Holdings %

63.73%

Top 50 Holdings %

85.43%

Top 100 Holdings %

94.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.62%

International

0.378%

Countries

Largest Int'l Market

Ireland - 0.15%

United States of America

99.62% ($663.4M)

183 holdings

Ireland

0.15% ($998.8K)

1 holdings

United Kingdom

0.15% ($974.8K)

1 holdings

Canada

0.04% ($294.1K)

1 holdings

South Africa

0.03% ($207.5K)

1 holdings

Switzerland

0.01% ($41.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.6 quarters
Avg. Top 20: 9.1 quarters
Avg. All Positions: 5.1 quarters
Median Holding Period: 5 quarters
Persistence Rate: 70.21%
Persistent Holdings Weight: 83.41%
Persistent Positions: 132
Longest Held: SPDR Portfolio Aggregate Bond ETFSPAB - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.38%
Avg. Position Weight: 0.53%
Largest Position: SPDR Portfolio S&P 500 Growth ETFSPYG - 8.50%
Largest Ownership Stake: Mercury General Corp.MCY - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.73%
Avg. Ownership Stake: 0.001%
Largest Position: SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)SLYV - 16.20% (Q1 2022)
Largest Ownership Stake: SoFi Technologies, Inc. Common StockSOFI - 0.04% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.6%
Value Traded: $70.80M
Positions Added: 16
Positions Exited: 11

Historical (Since Q4 2021)

Avg. Turnover Ratio: 12.4%
Avg. Positions Added: 15
Avg. Positions Exited: 5
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.8%
Q3 2022

Convergence Financial, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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