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Green Square Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Green Square Asset Management, LLC with $618.6M in long positions as of Q3 2025, 21% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$618.6M
Top 10 Concentration
32%
Top Sector
ETF (21%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 20.60%ETFTechnology: 15.60%TechnologyFinancial Services: 10.70%Financial ServicesCommunication Services: 9.70%Communication ServicesHealthcare: 7.90%Consumer Cyclical: 7.70%Utilities: 6.70%Consumer Defensive: 6.10%Industrials: 4.60%Energy: 3.90%Basic Materials: 1.20%Real Estate: 0.90%
ETF
20.60%
Technology
15.60%
Financial Services
10.70%
Communication Services
9.70%
Healthcare
7.90%
Consumer Cyclical
7.70%
Utilities
6.70%
Consumer Defensive
6.10%
Industrials
4.60%
Energy
3.90%
Basic Materials
1.20%
Real Estate
0.90%

Industry Breakdown

75 industries across all sectors

ETF: 20.64%ETFDrug Manufacturers - General: 6.05%Consumer Electronics: 4.56%Internet Content & Information: 4.44%Semiconductors: 3.94%Regulated Electric: 3.54%Telecommunications Services: 3.22%Software - Infrastructure: 2.93%Specialty Retail: 2.78%Oil & Gas Integrated: 2.47%Beverages - Non-Alcoholic: 2.22%Banks - Regional: 2.18%Hardware, Equipment & Parts: 1.88%Asset Management: 1.63%Financial - Capital Markets: 1.59%Medical - Healthcare Plans: 1.54%Financial - Credit Services: 1.54%Aerospace & Defense: 1.37%Home Improvement: 1.35%Information Technology Services: 1.28%Tobacco: 1.27%Insurance - Diversified: 1.27%Renewable Utilities: 1.25%Oil & Gas Midstream: 1.24%Insurance - Life: 1.23%Packaging & Containers: 1.22%Packaged Foods: 1.15%48 more: 15.70%48 more
ETF
ETF
20.64%
Drug Manufacturers - General
Healthcare
6.05%
Consumer Electronics
Technology
4.56%
Internet Content & Information
Communication Services
4.44%
Semiconductors
Technology
3.94%
Regulated Electric
Utilities
3.54%
Telecommunications Services
Communication Services
3.22%
Software - Infrastructure
Technology
2.93%
Specialty Retail
Consumer Cyclical
2.78%
Oil & Gas Integrated
Energy
2.47%
Beverages - Non-Alcoholic
Consumer Defensive
2.22%
Banks - Regional
Financial Services
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.35%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 23.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.09%
Large Cap ($10B - $200B)
33.97%
Mid Cap ($2B - $10B)
9.11%
Small Cap ($300M - $2B)
0.35%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
23.47%

Portfolio Concentration

Top 10 Holdings %
32.23%
Top 20 Holdings %
45.19%
Top 50 Holdings %
76.51%
Top 100 Holdings %
91.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.39%
International
1.61%
Countries
13
Largest Int'l Market
Canada - 0.45%
United States of America
98.39% ($608.7M)
224 holdings
Canada
0.45% ($2.8M)
6 holdings
United Kingdom
0.28% ($1.8M)
4 holdings
Switzerland
0.26% ($1.6M)
4 holdings
Ireland
0.12% ($744.6K)
2 holdings
Taiwan
0.12% ($733.1K)
1 holdings
Sweden
0.08% ($501.5K)
1 holdings
Italy
0.08% ($494.9K)
1 holdings
Netherlands
0.05% ($322.5K)
2 holdings
Luxembourg
0.05% ($288.5K)
1 holdings
Guernsey
0.05% ($284.8K)
1 holdings
South Africa
0.04% ($217.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.7 quarters
Avg. Top 20
20 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
11 quarters
Persistence Rate
75.1%
Persistent Holdings Weight
82.79%
Persistent Positions
187
Longest Held
ABBVIE INC. logo
ABBVIE INC.ABBV - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.40%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 6.87%
Largest Ownership Stake
ZoomInfo Technologies Inc Common Stock logo
ZoomInfo Technologies Inc Common StockGTM - 0.31%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.46%
Avg. Ownership Stake
0.03%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 9.18% (Q4 2020)
Largest Ownership Stake
ZoomInfo Technologies Inc Common Stock logo
ZoomInfo Technologies Inc Common StockGTM - 0.59% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.4%
Value Traded
$268.20M
Positions Added
5
Positions Exited
103

Historical (Since Q1 2019)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
23
Avg. Positions Exited
21
Highest Turnover
71.0%
Q1 2020
Lowest Turnover
4.2%
Q2 2024

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