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Courage Miller Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Courage Miller Partners, LLC with $333.5M in long positions as of Q3 2025, 96% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$333.5M
Top 10 Concentration
64%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.40%ETFTechnology: 0.80%Consumer Cyclical: 0.60%Communication Services: 0.60%Financial Services: 0.40%Industrials: 0.40%Energy: 0.40%Consumer Defensive: 0.30%Utilities: 0.10%Healthcare: 0.10%
ETF
96.40%
Technology
0.80%
Consumer Cyclical
0.60%
Communication Services
0.60%
Financial Services
0.40%
Industrials
0.40%
Energy
0.40%
Consumer Defensive
0.30%
Utilities
0.10%
Healthcare
0.10%

Industry Breakdown

16 industries across all sectors

ETF: 96.41%ETFConsumer Electronics: 0.66%Internet Content & Information: 0.57%Specialty Retail: 0.52%Railroads: 0.37%Oil & Gas Integrated: 0.36%10 more: 1.12%
ETF
ETF
96.41%
Consumer Electronics
Technology
0.66%
Internet Content & Information
Communication Services
0.57%
Specialty Retail
Consumer Cyclical
0.52%
Railroads
Industrials
0.37%
Oil & Gas Integrated
Energy
0.36%
Discount Stores
Consumer Defensive
0.25%
Insurance - Diversified
Financial Services
0.17%
Financial - Credit Services
Financial Services
0.12%
Renewable Utilities
Utilities
0.10%
Software - Infrastructure
Technology
0.09%
Financial - Data & Stock Exchanges
Financial Services
0.087%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.98%Large Cap ($10B - $200B): 0.62%N/A (ETF or Unknown): 96.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.98%
Large Cap ($10B - $200B)
0.62%
N/A (ETF or Unknown)
96.41%

Portfolio Concentration

Top 10 Holdings %
64.26%
Top 20 Holdings %
84.72%
Top 50 Holdings %
96.37%
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% ($333.5M)
85 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40 quarters
Avg. Top 20
41.1 quarters
Avg. All Positions
31 quarters
Median Holding Period
40 quarters
Persistence Rate
92.94%
Persistent Holdings Weight
99.52%
Persistent Positions
79
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.18%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 14.24%
Largest Ownership Stake
Union Pacific Corp. logo
Union Pacific Corp.UNP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.71%
Avg. Ownership Stake
0.000%
Largest Position
EWMC
RYDEX ETF TRUST GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFEWMC - 34.80% (Q1 2022)
Largest Ownership Stake
Vista Gold Corp. logo
Vista Gold Corp.VGZ - 0.02% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$8.72M
Positions Added
1
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
314.0%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
14986.3%
Q1 2022
Lowest Turnover
0.2%
Q3 2020

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