David R. Rahn & Associates Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for David R. Rahn & Associates Inc. with $402.8M in long positions as of Q3 2025, 54% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value: $402.8M
Top 10 Concentration: 46%
Top Sector: ETF (54%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.30%

Communication Services

13.90%

Technology

10.90%

Financial Services

4.10%

Consumer Cyclical

3.80%

Healthcare

1.30%

Basic Materials

1.20%

Industrials

1.10%

Energy

0.80%

Consumer Defensive

0.40%

Utilities

0.40%

Industry Breakdown

36 industries across all sectors

ETF

54.31%

Internet Content & Information

Communication Services

13.68%

Specialty Retail

Consumer Cyclical

3.75%

Consumer Electronics

Technology

3.44%

Software - Infrastructure

Technology

3.24%

Communication Equipment

Technology

2.73%

Insurance - Diversified

Financial Services

2.35%

Drug Manufacturers - General

Healthcare

1.12%

Semiconductors

Technology

1.08%

Gold

Basic Materials

0.99%

Financial - Credit Services

Financial Services

0.74%

Aerospace & Defense

Industrials

0.71%

Market Cap Distribution

Mega Cap (> $200B)

32.24%

Large Cap ($10B - $200B)

5.20%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

0.05%

N/A (ETF or Unknown)

62.25%

Portfolio Concentration

Top 10 Holdings %

46.47%

Top 20 Holdings %

67.93%

Top 50 Holdings %

90.05%

Top 100 Holdings %

98.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.33%

International

1.67%

Countries

Largest Int'l Market

Canada - 1.17%

United States of America

98.33% ($396.1M)

118 holdings

Canada

1.17% ($4.7M)

7 holdings

Taiwan

0.18% ($727.6K)

1 holdings

Ireland

0.16% ($626.9K)

2 holdings

Korea (the Republic of)

0.11% ($440.2K)

1 holdings

United Kingdom

0.05% ($206.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.9 quarters
Avg. Top 20: 15.3 quarters
Avg. All Positions: 6.9 quarters
Median Holding Period: 5 quarters
Persistence Rate: 63.08%
Persistent Holdings Weight: 68.29%
Persistent Positions: 82
Longest Held: Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.11%
Avg. Position Weight: 0.77%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 8.89%
Largest Ownership Stake: Natural Resource Partners L.P.NRP - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.73%
Avg. Ownership Stake: 0.02%
Largest Position: Innovator U.S. Equity Power Buffer ETF - FebruaryPFEB - 44.21% (Q2 2021)
Largest Ownership Stake: PhenixFIN Corporation Common StockPFX - 7.30% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.9%
Value Traded: $44.09M
Positions Added: 4
Positions Exited: 11

Historical (Since Q2 2013)

Avg. Turnover Ratio: 654.3%
Avg. Positions Added: 13
Avg. Positions Exited: 19
Highest Turnover: 30816.3%
Q1 2021
Lowest Turnover: 9.3%
Q2 2023

David R. Rahn & Associates Inc. 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 Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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