Hamilton Wealth, LLC logo

Hamilton Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hamilton Wealth, LLC with $474.1M in long positions as of Q3 2025, 39% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$474.1M
Top 10 Concentration
53%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.70%ETFTechnology: 24.10%TechnologyCommunication Services: 12.00%Communication ServicesHealthcare: 7.80%HealthcareConsumer Cyclical: 6.40%Financial Services: 1.20%Utilities: 0.30%Consumer Defensive: 0.20%Industrials: 0.10%
ETF
38.70%
Technology
24.10%
Communication Services
12.00%
Healthcare
7.80%
Consumer Cyclical
6.40%
Financial Services
1.20%
Utilities
0.30%
Consumer Defensive
0.20%
Industrials
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 38.73%ETFInternet Content & Information: 10.64%Internet Content & InformationSemiconductors: 9.14%SemiconductorsSoftware - Infrastructure: 7.68%Consumer Electronics: 6.26%Drug Manufacturers - General: 6.01%Specialty Retail: 5.66%20 more: 6.62%
ETF
ETF
38.73%
Internet Content & Information
Communication Services
10.64%
Semiconductors
Technology
9.14%
Software - Infrastructure
Technology
7.68%
Consumer Electronics
Technology
6.26%
Drug Manufacturers - General
Healthcare
6.01%
Specialty Retail
Consumer Cyclical
5.66%
Biotechnology
Healthcare
1.49%
Entertainment
Communication Services
1.31%
Software - Application
Technology
1.06%
Auto - Manufacturers
Consumer Cyclical
0.75%
Insurance - Diversified
Financial Services
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.58%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 50.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.89%
Large Cap ($10B - $200B)
7.58%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
50.43%

Portfolio Concentration

Top 10 Holdings %
53.32%
Top 20 Holdings %
74.03%
Top 50 Holdings %
95.03%
Top 100 Holdings %
99.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.62%
International
3.38%
Countries
6
Largest Int'l Market
Taiwan - 2.44%
United States of America
96.62% ($458.1M)
107 holdings
Taiwan
2.44% ($11.6M)
1 holdings
Uruguay
0.60% ($2.8M)
1 holdings
Switzerland
0.16% ($778.8K)
1 holdings
Luxembourg
0.12% ($580.7K)
1 holdings
Canada
0.06% ($265.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.6 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
4 quarters
Persistence Rate
53.57%
Persistent Holdings Weight
83.52%
Persistent Positions
60
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.89%
Largest Position
SMTH
ALPS Smith Core Plus Bond ETFSMTH - 7.02%
Largest Ownership Stake
Regeneron Pharmaceuticals Inc logo
Regeneron Pharmaceuticals IncREGN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.26%
Avg. Ownership Stake
0.002%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 25.86% (Q3 2021)
Largest Ownership Stake
Laird Superfood, Inc. logo
Laird Superfood, Inc.LSF - 0.10% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$74.19M
Positions Added
15
Positions Exited
20

Historical (Since Q4 2018)

Avg. Turnover Ratio
278.5%
Avg. Positions Added
14
Avg. Positions Exited
15
Highest Turnover
7198.4%
Q3 2021
Lowest Turnover
10.6%
Q2 2023

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