Everstar Asset Management, LLC logo

Everstar Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Everstar Asset Management, LLC with $176.3M in long positions as of Q3 2025, 55% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$176.3M
Top 10 Concentration
26%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.50%ETFFinancial Services: 6.60%Healthcare: 3.50%Technology: 3.40%Consumer Defensive: 3.10%Consumer Cyclical: 2.90%Utilities: 2.40%Basic Materials: 2.10%Industrials: 1.90%Real Estate: 1.80%Communication Services: 1.70%Energy: 1.10%
ETF
54.50%
Financial Services
6.60%
Healthcare
3.50%
Technology
3.40%
Consumer Defensive
3.10%
Consumer Cyclical
2.90%
Utilities
2.40%
Basic Materials
2.10%
Industrials
1.90%
Real Estate
1.80%
Communication Services
1.70%
Energy
1.10%

Industry Breakdown

44 industries across all sectors

ETF: 54.49%ETFAsset Management: 3.21%Regulated Electric: 2.44%Drug Manufacturers - General: 2.10%Software - Infrastructure: 1.28%Asset Management - Income: 1.27%Drug Manufacturers - Specialty & Generic: 1.17%Gold: 1.03%Specialty Retail: 0.96%Banks - Regional: 0.96%Internet Content & Information: 0.92%Agricultural Farm Products: 0.84%REIT - Diversified: 0.83%Tobacco: 0.73%Communication Equipment: 0.67%Semiconductors: 0.67%Oil & Gas Integrated: 0.66%Discount Stores: 0.64%Consumer Electronics: 0.63%REIT - Healthcare Facilities: 0.60%Agricultural Inputs: 0.60%Airlines, Airports & Air Services: 0.56%Travel Services: 0.55%Banks - Diversified: 0.54%Auto - Parts: 0.52%Entertainment: 0.51%18 more: 5.70%
ETF
ETF
54.49%
Asset Management
Financial Services
3.21%
Regulated Electric
Utilities
2.44%
Drug Manufacturers - General
Healthcare
2.10%
Software - Infrastructure
Technology
1.28%
Asset Management - Income
Financial Services
1.27%
Drug Manufacturers - Specialty & Generic
Healthcare
1.17%
Gold
Basic Materials
1.03%
Specialty Retail
Consumer Cyclical
0.96%
Banks - Regional
Financial Services
0.96%
Internet Content & Information
Communication Services
0.92%
Agricultural Farm Products
Consumer Defensive
0.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.37%Small Cap ($300M - $2B): 4.27%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 69.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.58%
Large Cap ($10B - $200B)
11.24%
Mid Cap ($2B - $10B)
5.37%
Small Cap ($300M - $2B)
4.27%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
69.98%

Portfolio Concentration

Top 10 Holdings %
26.5%
Top 20 Holdings %
39.31%
Top 50 Holdings %
61.69%
Top 100 Holdings %
84.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.54%
International
2.46%
Countries
7
Largest Int'l Market
Canada - 0.58%
United States of America
97.54% ($172.0M)
181 holdings
Canada
0.58% ($1.0M)
3 holdings
Panama
0.56% ($986.8K)
1 holdings
Sweden
0.52% ($912.8K)
1 holdings
South Africa
0.35% ($615.4K)
1 holdings
Bermuda
0.33% ($587.7K)
1 holdings
Ireland
0.12% ($210.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
4 quarters
Persistence Rate
70.9%
Persistent Holdings Weight
81.63%
Persistent Positions
134
Longest Held
Williams Companies Inc. logo
Williams Companies Inc.WMB - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.53%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 5.59%
Largest Ownership Stake
FGNX
FG Nexus Inc. Common StockFGNX - 11.79%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2024)

Avg. New Position
0.46%
Avg. Ownership Stake
0.13%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 6.54% (Q4 2024)
Largest Ownership Stake
FGNX
FG Nexus Inc. Common StockFGNX - 11.79% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.4%
Value Traded
$23.72M
Positions Added
21
Positions Exited
28

Historical (Since Q3 2024)

Avg. Turnover Ratio
24.0%
Avg. Positions Added
61
Avg. Positions Exited
30
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
11.0%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.