Deschutes Portfolio Strategy, LLC logo

Deschutes Portfolio Strategy, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Deschutes Portfolio Strategy, LLC with $222.2M in long positions as of Q3 2025, 51% allocated to Unknown, and 27% concentrated in top 10 positions.

Portfolio Value
$222.2M
Top 10 Concentration
27%
Top Sector
Unknown (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 16.30%ETFTechnology: 13.00%TechnologyIndustrials: 4.20%IndustrialsFinancial Services: 3.90%Communication Services: 3.00%Consumer Cyclical: 2.80%Consumer Defensive: 2.20%Healthcare: 1.80%Energy: 0.80%Utilities: 0.70%Basic Materials: 0.30%
ETF
16.30%
Technology
13.00%
Industrials
4.20%
Financial Services
3.90%
Communication Services
3.00%
Consumer Cyclical
2.80%
Consumer Defensive
2.20%
Healthcare
1.80%
Energy
0.80%
Utilities
0.70%
Basic Materials
0.30%

Industry Breakdown

39 industries across all sectors

ETF: 16.33%ETFConsumer Electronics: 4.40%Consumer ElectronicsSoftware - Infrastructure: 3.94%Software - InfrastructureSemiconductors: 3.57%SemiconductorsInternet Content & Information: 2.71%Specialty Retail: 1.54%Discount Stores: 1.28%Industrial - Machinery: 1.16%Financial - Credit Services: 1.07%Aerospace & Defense: 1.03%Financial - Capital Markets: 0.79%Grocery Stores: 0.79%Engineering & Construction: 0.74%Computer Hardware: 0.72%Medical - Devices: 0.70%Oil & Gas Integrated: 0.68%Banks - Diversified: 0.66%Asset Management: 0.64%Home Improvement: 0.61%Insurance - Diversified: 0.61%Construction: 0.48%Medical - Healthcare Plans: 0.47%Biotechnology: 0.38%Renewable Utilities: 0.37%Apparel - Footwear & Accessories: 0.30%Integrated Freight & Logistics: 0.30%Regulated Electric: 0.29%Drug Manufacturers - General: 0.29%Agricultural Inputs: 0.27%Agricultural - Machinery: 0.26%Railroads: 0.24%Entertainment: 0.24%Restaurants: 0.19%Information Technology Services: 0.19%Communication Equipment: 0.15%Auto - Manufacturers: 0.14%Uranium: 0.11%Household & Personal Products: 0.11%Banks - Regional: 0.11%
ETF
ETF
16.33%
Consumer Electronics
Technology
4.40%
Software - Infrastructure
Technology
3.94%
Semiconductors
Technology
3.57%
Internet Content & Information
Communication Services
2.71%
Specialty Retail
Consumer Cyclical
1.54%
Discount Stores
Consumer Defensive
1.28%
Industrial - Machinery
Industrials
1.16%
Financial - Credit Services
Financial Services
1.07%
Aerospace & Defense
Industrials
1.03%
Financial - Capital Markets
Financial Services
0.79%
Grocery Stores
Consumer Defensive
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.71%N/A (ETF or Unknown): 67.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.18%
Large Cap ($10B - $200B)
12.90%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.71%
N/A (ETF or Unknown)
67.90%

Portfolio Concentration

Top 10 Holdings %
26.68%
Top 20 Holdings %
42.6%
Top 50 Holdings %
70.94%
Top 100 Holdings %
90.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.5%
International
2.5%
Countries
5
Largest Int'l Market
Ireland - 1.73%
United States of America
97.50% ($216.6M)
158 holdings
Ireland
1.73% ($3.8M)
3 holdings
Taiwan
0.46% ($1.0M)
1 holdings
Canada
0.27% ($602.1K)
1 holdings
Singapore
0.04% ($96.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
10 quarters
Persistence Rate
76.22%
Persistent Holdings Weight
78.44%
Persistent Positions
125
Longest Held
Intel Corp logo
Intel CorpINTC - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.61%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.40%
Largest Ownership Stake
ARS Pharmaceuticals, Inc. Common Stock logo
ARS Pharmaceuticals, Inc. Common StockSPRY - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
1.07%
Avg. Ownership Stake
0.06%
Largest Position
Seven Hills Realty Trust Common Stock logo
Seven Hills Realty Trust Common StockSEVN - 39.95% (Q3 2016)
Largest Ownership Stake
Herzfeld Caribbean Basin Fund logo
Herzfeld Caribbean Basin FundCUBA - 12.58% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.7%
Value Traded
$23.88M
Positions Added
11
Positions Exited
19

Historical (Since Q4 2015)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
19
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
2.3%
Q4 2017

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