Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. with $622.8M in long positions as of Q3 2025, 72% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value: $622.8M
Top 10 Concentration: 50%
Top Sector: ETF (72%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

71.60%

Technology

7.10%

Financial Services

5.80%

Energy

3.10%

Industrials

3.10%

Communication Services

3.00%

Healthcare

2.80%

Consumer Defensive

1.40%

Consumer Cyclical

1.00%

Real Estate

1.00%

Basic Materials

0.10%

Industry Breakdown

52 industries across all sectors

ETF

71.65%

Consumer Electronics

Technology

3.72%

Banks - Diversified

Financial Services

2.56%

Internet Content & Information

Communication Services

2.39%

Oil & Gas Exploration & Production

Energy

2.13%

Drug Manufacturers - General

Healthcare

1.19%

Software - Infrastructure

Technology

1.18%

Insurance - Diversified

Financial Services

1.16%

Asset Management

Financial Services

1.05%

Semiconductors

Technology

1.02%

Medical - Devices

Healthcare

0.91%

Discount Stores

Consumer Defensive

0.76%

Market Cap Distribution

Mega Cap (> $200B)

16.11%

Large Cap ($10B - $200B)

9.47%

Mid Cap ($2B - $10B)

1.98%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.50%

N/A (ETF or Unknown)

71.65%

Portfolio Concentration

Top 10 Holdings %

49.55%

Top 20 Holdings %

66.34%

Top 50 Holdings %

87.06%

Top 100 Holdings %

97.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.84%

International

1.16%

Countries

Largest Int'l Market

Ireland - 0.62%

United States of America

98.84% ($615.6M)

142 holdings

Ireland

0.62% ($3.9M)

2 holdings

Switzerland

0.32% ($2.0M)

2 holdings

Canada

0.22% ($1.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 47 quarters
Avg. Top 20: 45.6 quarters
Avg. All Positions: 32.5 quarters
Median Holding Period: 38 quarters
Persistence Rate: 97.96%
Persistent Holdings Weight: 99.61%
Persistent Positions: 144
Longest Held: Utilities Select Sector SPDR FundXLU - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.68%
Largest Position: Invesco S&P 500 Equal Weight ETFRSP - 8.43%
Largest Ownership Stake: Alico IncALCO - 0.14%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 0.40%
Avg. Ownership Stake: 0.01%
Largest Position: Invesco S&P 500 Equal Weight ETFRSP - 11.11% (Q1 2014)
Largest Ownership Stake: Portman Ridge Finance Corporation Common StockPTMN - 0.35% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.4%
Value Traded: $8.56M
Positions Added: 1
Positions Exited: 1

Historical (Since Q4 2013)

Avg. Turnover Ratio: 5.0%
Avg. Positions Added: 8
Avg. Positions Exited: 12
Highest Turnover: 50.0%
Q4 2013
Lowest Turnover: 1.1%
Q1 2023

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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