Cornerstone Select Advisors, LLC logo

Cornerstone Select Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cornerstone Select Advisors, LLC with $136.0M in long positions as of Q3 2025, 44% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$136.0M
Top 10 Concentration
33%
Top Sector
Technology (44%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.30%TechnologyHealthcare: 10.00%HealthcareFinancial Services: 9.20%Financial ServicesIndustrials: 7.70%Communication Services: 7.00%Energy: 6.10%Consumer Cyclical: 4.20%Consumer Defensive: 3.10%ETF: 2.10%Real Estate: 1.60%Utilities: 1.00%Basic Materials: 0.40%
Technology
44.30%
Healthcare
10.00%
Financial Services
9.20%
Industrials
7.70%
Communication Services
7.00%
Energy
6.10%
Consumer Cyclical
4.20%
Consumer Defensive
3.10%
ETF
2.10%
Real Estate
1.60%
Utilities
1.00%
Basic Materials
0.40%

Industry Breakdown

51 industries across all sectors

Semiconductors: 20.12%SemiconductorsSoftware - Infrastructure: 11.39%Software - InfrastructureDrug Manufacturers - General: 6.22%Telecommunications Services: 4.26%Consumer Electronics: 3.20%Banks - Diversified: 2.99%Oil & Gas Integrated: 2.85%Internet Content & Information: 2.72%Information Technology Services: 2.47%Computer Hardware: 2.40%Asset Management: 2.40%Communication Equipment: 2.33%ETF: 2.11%Aerospace & Defense: 2.02%Specialty Retail: 1.98%Biotechnology: 1.91%Medical - Distribution: 1.71%Software - Application: 1.68%Oil & Gas Midstream: 1.62%Discount Stores: 1.58%Financial - Credit Services: 1.46%30 more: 17.23%30 more
Semiconductors
Technology
20.12%
Software - Infrastructure
Technology
11.39%
Drug Manufacturers - General
Healthcare
6.22%
Telecommunications Services
Communication Services
4.26%
Consumer Electronics
Technology
3.20%
Banks - Diversified
Financial Services
2.99%
Oil & Gas Integrated
Energy
2.85%
Internet Content & Information
Communication Services
2.72%
Information Technology Services
Technology
2.47%
Computer Hardware
Technology
2.40%
Asset Management
Financial Services
2.40%
Communication Equipment
Technology
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.09%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 1.62%N/A (ETF or Unknown): 6.42%
Mega Cap (> $200B)
47.54%
Large Cap ($10B - $200B)
40.07%
Mid Cap ($2B - $10B)
4.09%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
1.62%
N/A (ETF or Unknown)
6.42%

Portfolio Concentration

Top 10 Holdings %
33.3%
Top 20 Holdings %
50.47%
Top 50 Holdings %
82.38%
Top 100 Holdings %
98.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.53%
International
1.47%
Countries
4
Largest Int'l Market
Taiwan - 0.96%
United States of America
98.53% ($134.0M)
107 holdings
Taiwan
0.96% ($1.3M)
1 holdings
Uruguay
0.29% ($399.6K)
1 holdings
Ireland
0.22% ($295.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.91%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.94%
Largest Ownership Stake
TG Therapeutics, Inc. logo
TG Therapeutics, Inc.TGTX - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.80%
Avg. Ownership Stake
0.003%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.94% (Q3 2025)
Largest Ownership Stake
TG Therapeutics, Inc. logo
TG Therapeutics, Inc.TGTX - 0.04% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$7.68M
Positions Added
5
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
33
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.9%
Q2 2025

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