FINANCIAL CONSULATE, INC logo

FINANCIAL CONSULATE, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FINANCIAL CONSULATE, INC with $701.1M in long positions as of Q3 2025, 79% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$701.1M
Top 10 Concentration
68%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.80%ETFTechnology: 6.40%Consumer Defensive: 2.40%Financial Services: 2.40%Industrials: 1.90%Consumer Cyclical: 1.90%Healthcare: 1.40%Communication Services: 0.80%Utilities: 0.40%Energy: 0.40%Basic Materials: 0.40%Real Estate: 0.20%
ETF
78.80%
Technology
6.40%
Consumer Defensive
2.40%
Financial Services
2.40%
Industrials
1.90%
Consumer Cyclical
1.90%
Healthcare
1.40%
Communication Services
0.80%
Utilities
0.40%
Energy
0.40%
Basic Materials
0.40%
Real Estate
0.20%

Industry Breakdown

129 industries across all sectors

ETF: 78.85%ETFConsumer Electronics: 2.86%Packaged Foods: 1.80%Software - Infrastructure: 1.32%Semiconductors: 1.08%Software - Application: 0.83%123 more: 10.84%123 more
ETF
ETF
78.85%
Consumer Electronics
Technology
2.86%
Packaged Foods
Consumer Defensive
1.80%
Software - Infrastructure
Technology
1.32%
Semiconductors
Technology
1.08%
Software - Application
Technology
0.83%
Aerospace & Defense
Industrials
0.79%
Furnishings, Fixtures & Appliances
Consumer Cyclical
0.79%
Banks - Regional
Financial Services
0.69%
Internet Content & Information
Communication Services
0.57%
Drug Manufacturers - General
Healthcare
0.48%
Financial - Credit Services
Financial Services
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.66%Mid Cap ($2B - $10B): 1.24%Small Cap ($300M - $2B): 0.47%Micro Cap ($50M - $300M): 0.23%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 81.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.25%
Large Cap ($10B - $200B)
7.66%
Mid Cap ($2B - $10B)
1.24%
Small Cap ($300M - $2B)
0.47%
Micro Cap ($50M - $300M)
0.23%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
81.04%

Portfolio Concentration

Top 10 Holdings %
67.81%
Top 20 Holdings %
82.92%
Top 50 Holdings %
90.4%
Top 100 Holdings %
94.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.69%
International
0.311%
Countries
19
Largest Int'l Market
Canada - 0.12%
United States of America
99.69% ($699.0M)
1,063 holdings
Canada
0.12% ($844.9K)
17 holdings
United Kingdom
0.05% ($379.7K)
4 holdings
Ireland
0.04% ($257.0K)
9 holdings
Taiwan
0.03% ($238.2K)
1 holdings
Cayman Islands
0.02% ($123.6K)
1 holdings
Switzerland
0.01% ($94.0K)
10 holdings
Israel
0.01% ($62.0K)
3 holdings
Bermuda
0.01% ($55.3K)
11 holdings
Finland
0.01% ($40.3K)
1 holdings
Netherlands
0.00% ($32.6K)
6 holdings
Luxembourg
0.00% ($17.3K)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
0.6 quarters
Median Holding Period
0 quarters
Persistence Rate
2.28%
Persistent Holdings Weight
65.79%
Persistent Positions
26
Longest Held
SCHX
Schwab U.S. Large- Cap ETFSCHX - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.09%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 19.28%
Largest Ownership Stake
MLCI
Mount Logan Capital Inc. Common StockMLCI - 0.69%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.23%
Avg. Ownership Stake
0.57%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 23.10% (Q4 2024)
Largest Ownership Stake
180 Degree Capital Corp. logo
180 Degree Capital Corp.TURN - 22.11% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$98.51M
Positions Added
942
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
28
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.2%
Q2 2024

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