Copia Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Copia Wealth Management with $128.7M in long positions as of Q3 2025, 81% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $128.7M
Top 10 Concentration: 35%
Top Sector: ETF (81%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

80.50%

Technology

3.50%

Industrials

2.00%

Consumer Cyclical

1.80%

Consumer Defensive

0.90%

Financial Services

0.90%

Communication Services

0.60%

Utilities

0.40%

Healthcare

0.40%

Energy

0.40%

Real Estate

0.10%

Basic Materials

0.10%

Industry Breakdown

85 industries across all sectors

ETF

80.51%

Software - Infrastructure

Technology

1.57%

Consumer Electronics

Technology

1.22%

Specialty Retail

Consumer Cyclical

0.94%

Industrial - Pollution & Treatment Controls

Industrials

0.65%

Integrated Freight & Logistics

Industrials

0.64%

Discount Stores

Consumer Defensive

0.60%

Internet Content & Information

Communication Services

0.53%

Regulated Electric

Utilities

0.39%

Auto - Manufacturers

Consumer Cyclical

0.35%

Semiconductors

Technology

0.33%

Apparel - Footwear & Accessories

Consumer Cyclical

0.27%

Market Cap Distribution

Mega Cap (> $200B)

6.27%

Large Cap ($10B - $200B)

3.58%

Mid Cap ($2B - $10B)

1.24%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

88.81%

Portfolio Concentration

Top 10 Holdings %

35.34%

Top 20 Holdings %

53.93%

Top 50 Holdings %

77.09%

Top 100 Holdings %

90.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.84%

International

0.157%

Countries

Largest Int'l Market

Canada - 0.07%

United States of America

99.84% ($128.5M)

457 holdings

Canada

0.07% ($84.4K)

4 holdings

Ireland

0.03% ($35.9K)

2 holdings

Taiwan

0.01% ($18.2K)

1 holdings

Luxembourg

0.01% ($16.8K)

1 holdings

Switzerland

0.01% ($12.7K)

1 holdings

Netherlands

0.01% ($12.6K)

1 holdings

United Kingdom

0.01% ($10.8K)

2 holdings

Uruguay

0.01% ($9.3K)

1 holdings

Finland

0.00% ($1.7K)

1 holdings

Bermuda

0.00% ($3.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.21%
Largest Position: Strive Enhanced Income Short Maturity ETFBUXX - 5.63%
Largest Ownership Stake: PureCycle Technologies, Inc. Common stockPCT - 0.04%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.19%
Avg. Ownership Stake: 0.001%
Largest Position: US Treasury 3 Month Bill ETFTBIL - 6.09% (Q4 2024)
Largest Ownership Stake: PureCycle Technologies, Inc. Common stockPCT - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.4%
Value Traded: $5.67M
Positions Added: 22
Positions Exited: 19

Historical (Since Q4 2024)

Avg. Turnover Ratio: 16.4%
Avg. Positions Added: 137
Avg. Positions Exited: 20
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 4.4%
Q3 2025

Copia Wealth Management 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 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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