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HighPoint Advisor Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HighPoint Advisor Group LLC with $2.1B in long positions as of Q3 2025, 36% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
40%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyFinancial Services: 12.70%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalHealthcare: 8.70%HealthcareIndustrials: 8.60%IndustrialsCommunication Services: 8.10%Consumer Defensive: 4.70%Energy: 3.20%Utilities: 2.80%Basic Materials: 1.40%Real Estate: 1.30%
Technology
35.60%
Financial Services
12.70%
Consumer Cyclical
10.40%
Healthcare
8.70%
Industrials
8.60%
Communication Services
8.10%
Consumer Defensive
4.70%
Energy
3.20%
Utilities
2.80%
Basic Materials
1.40%
Real Estate
1.30%

Industry Breakdown

115 industries across all sectors

Consumer Electronics: 11.48%Consumer ElectronicsSemiconductors: 11.24%SemiconductorsSoftware - Infrastructure: 8.29%Software - InfrastructureInternet Content & Information: 5.75%Drug Manufacturers - General: 4.32%Specialty Retail: 3.90%Banks - Diversified: 3.82%Financial - Credit Services: 2.40%Aerospace & Defense: 2.32%Auto - Manufacturers: 2.19%Oil & Gas Integrated: 1.97%Software - Application: 1.90%Discount Stores: 1.81%Insurance - Diversified: 1.79%Regulated Electric: 1.75%Medical - Devices: 1.57%Industrial - Machinery: 1.55%Restaurants: 1.25%Entertainment: 1.24%Information Technology Services: 1.11%Telecommunications Services: 1.07%Agricultural - Machinery: 1.06%Home Improvement: 0.96%Household & Personal Products: 0.91%Financial - Capital Markets: 0.89%Medical - Healthcare Plans: 0.85%Chemicals - Specialty: 0.82%Beverages - Non-Alcoholic: 0.78%Financial - Data & Stock Exchanges: 0.77%86 more: 17.86%86 more
Consumer Electronics
Technology
11.48%
Semiconductors
Technology
11.24%
Software - Infrastructure
Technology
8.29%
Internet Content & Information
Communication Services
5.75%
Drug Manufacturers - General
Healthcare
4.32%
Specialty Retail
Consumer Cyclical
3.90%
Banks - Diversified
Financial Services
3.82%
Financial - Credit Services
Financial Services
2.40%
Aerospace & Defense
Industrials
2.32%
Auto - Manufacturers
Consumer Cyclical
2.19%
Oil & Gas Integrated
Energy
1.97%
Software - Application
Technology
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.68%Small Cap ($300M - $2B): 0.32%Micro Cap ($50M - $300M): 0.47%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 2.16%
Mega Cap (> $200B)
63.96%
Large Cap ($10B - $200B)
31.17%
Mid Cap ($2B - $10B)
1.68%
Small Cap ($300M - $2B)
0.32%
Micro Cap ($50M - $300M)
0.47%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
2.16%

Portfolio Concentration

Top 10 Holdings %
39.84%
Top 20 Holdings %
50.32%
Top 50 Holdings %
65.44%
Top 100 Holdings %
77.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.33%
International
2.67%
Countries
13
Largest Int'l Market
Ireland - 0.79%
United States of America
97.33% ($2.0B)
611 holdings
Ireland
0.79% ($16.5M)
13 holdings
Canada
0.78% ($16.2M)
21 holdings
Switzerland
0.30% ($6.2M)
8 holdings
Taiwan
0.30% ($6.2M)
1 holdings
United Kingdom
0.20% ($4.1M)
4 holdings
Luxembourg
0.07% ($1.4M)
1 holdings
Netherlands
0.05% ($1.1M)
1 holdings
Uruguay
0.05% ($1.1M)
1 holdings
Singapore
0.04% ($919.1K)
1 holdings
Italy
0.04% ($875.5K)
1 holdings
Israel
0.04% ($750.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
84.53%
Persistent Holdings Weight
97.34%
Persistent Positions
563
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.15%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.48%
Largest Ownership Stake
NeOnc Technologies Holdings, Inc. Common Stock logo
NeOnc Technologies Holdings, Inc. Common StockNTHI - 4.93%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.24%
Avg. Ownership Stake
0.73%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 94.50% (Q1 2020)
Largest Ownership Stake
NeOnc Technologies Holdings, Inc. Common Stock logo
NeOnc Technologies Holdings, Inc. Common StockNTHI - 4.93% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$69.22M
Positions Added
19
Positions Exited
42

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
34
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.1%
Q2 2017

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