HOWARD BAILEY SECURITIES, LLC logo

HOWARD BAILEY SECURITIES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOWARD BAILEY SECURITIES, LLC with $239.8M in long positions as of Q3 2025, 79% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$239.8M
Top 10 Concentration
43%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 6.30%Financial Services: 2.50%Consumer Cyclical: 1.40%Basic Materials: 1.30%Industrials: 1.20%Healthcare: 1.00%Communication Services: 1.00%Consumer Defensive: 0.30%Utilities: 0.20%Real Estate: 0.20%Energy: 0.10%
ETF
79.00%
Technology
6.30%
Financial Services
2.50%
Consumer Cyclical
1.40%
Basic Materials
1.30%
Industrials
1.20%
Healthcare
1.00%
Communication Services
1.00%
Consumer Defensive
0.30%
Utilities
0.20%
Real Estate
0.20%
Energy
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 78.95%ETFSemiconductors: 2.20%Software - Infrastructure: 1.90%Consumer Electronics: 1.59%Banks - Diversified: 1.22%Steel: 1.06%34 more: 7.47%
ETF
ETF
78.95%
Semiconductors
Technology
2.20%
Software - Infrastructure
Technology
1.90%
Consumer Electronics
Technology
1.59%
Banks - Diversified
Financial Services
1.22%
Steel
Basic Materials
1.06%
Internet Content & Information
Communication Services
0.86%
Specialty Retail
Consumer Cyclical
0.72%
Financial - Credit Services
Financial Services
0.45%
Software - Application
Technology
0.45%
Aerospace & Defense
Industrials
0.44%
Auto - Manufacturers
Consumer Cyclical
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.77%Mid Cap ($2B - $10B): 0.00%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 84.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.58%
Large Cap ($10B - $200B)
4.77%
Mid Cap ($2B - $10B)
0.00%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
84.56%

Portfolio Concentration

Top 10 Holdings %
42.96%
Top 20 Holdings %
63.13%
Top 50 Holdings %
88.33%
Top 100 Holdings %
97.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.441%
Countries
4
Largest Int'l Market
United Kingdom - 0.18%
United States of America
99.56% ($238.8M)
127 holdings
United Kingdom
0.18% ($431.1K)
2 holdings
Canada
0.13% ($313.4K)
1 holdings
Ireland
0.13% ($312.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
4 quarters
Persistence Rate
73.28%
Persistent Holdings Weight
84.41%
Persistent Positions
96
Longest Held
Simplify US Equity PLUS Downside Convexity ETF logo
Simplify US Equity PLUS Downside Convexity ETFSPD - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.96%
Avg. Position Weight
0.76%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 9.63%
Largest Ownership Stake
Steel Dynamics Inc logo
Steel Dynamics IncSTLD - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.55%
Avg. Ownership Stake
0.000%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 9.63% (Q3 2025)
Largest Ownership Stake
Calumet, Inc. Common Stock logo
Calumet, Inc. Common StockCLMT - 0.02% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$34.93M
Positions Added
7
Positions Exited
23

Historical (Since Q3 2024)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
43
Avg. Positions Exited
19
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
7.5%
Q1 2025

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