Marquette Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marquette Asset Management Inc. with $653.4M in long positions as of Q3 2025, 97% allocated to ETF, and 84% concentrated in top 10 positions.

Portfolio Value: $653.4M
Top 10 Concentration: 84%
Top Sector: ETF (97%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

97.30%

Technology

0.70%

Financial Services

0.50%

Consumer Cyclical

0.40%

Industrials

0.30%

Healthcare

0.30%

Consumer Defensive

0.20%

Communication Services

0.20%

Energy

0.10%

Basic Materials

0.10%

Industry Breakdown

113 industries across all sectors

ETF

97.29%

Packaging & Containers

Consumer Cyclical

0.29%

Consumer Electronics

Technology

0.20%

Insurance - Diversified

Financial Services

0.19%

Software - Infrastructure

Technology

0.15%

Internet Content & Information

Communication Services

0.13%

Semiconductors

Technology

0.12%

Food Confectioners

Consumer Defensive

0.12%

Drug Manufacturers - General

Healthcare

0.095%

Financial - Credit Services

Financial Services

0.09%

Hardware, Equipment & Parts

Technology

0.083%

Industrial - Machinery

Industrials

0.08%

Market Cap Distribution

Mega Cap (> $200B)

1.07%

Large Cap ($10B - $200B)

1.52%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

97.29%

Portfolio Concentration

Top 10 Holdings %

84.05%

Top 20 Holdings %

95.28%

Top 50 Holdings %

98.41%

Top 100 Holdings %

99.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.63%

International

0.373%

Countries

Largest Int'l Market

Switzerland - 0.29%

United States of America

99.63% ($651.0M)

668 holdings

Switzerland

0.29% ($1.9M)

4 holdings

Israel

0.05% ($338.3K)

1 holdings

Ireland

0.02% ($103.4K)

12 holdings

United Kingdom

0.01% ($43.6K)

7 holdings

Panama

0.01% ($35.6K)

1 holdings

Canada

0.00% ($14.6K)

3 holdings

United States of America

0.00% ($4.8K)

1 holdings

Bermuda

0.00% ($4.3K)

2 holdings

Australia

0.00% ($4.2K)

1 holdings

Cayman Islands

0.00% ($1.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 31.5 quarters
Avg. Top 20: 33.2 quarters
Avg. All Positions: 3.4 quarters
Median Holding Period: 0 quarters
Persistence Rate: 17.55%
Persistent Holdings Weight: 98.3%
Persistent Positions: 123
Longest Held: SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.14%
Largest Position: Schwab U.S. Large-Cap Growth ETFSCHG - 20.98%
Largest Ownership Stake: Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.04%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.04%
Largest Position: Schwab U.S. Large-Cap Growth ETFSCHG - 25.25% (Q2 2020)
Largest Ownership Stake: Astrotech Corporation (DE) Common StockASTC - 0.83% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $16.92M
Positions Added: 360
Positions Exited: 1

Historical (Since Q2 2013)

Avg. Turnover Ratio: 5.1%
Avg. Positions Added: 26
Avg. Positions Exited: 22
Highest Turnover: 13.9%
Q2 2025
Lowest Turnover: 0.8%
Q2 2016

Marquette Asset Management Inc. 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 Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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