McElhenny Sheffield Capital Management, LLC logo

McElhenny Sheffield Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McElhenny Sheffield Capital Management, LLC with $422.0M in long positions as of Q3 2025, 86% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$422.0M
Top 10 Concentration
85%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.60%ETFTechnology: 4.40%Financial Services: 2.10%Consumer Defensive: 1.80%Healthcare: 1.50%Energy: 1.40%Industrials: 1.20%Consumer Cyclical: 0.70%Communication Services: 0.50%Real Estate: 0.30%Basic Materials: 0.10%
ETF
85.60%
Technology
4.40%
Financial Services
2.10%
Consumer Defensive
1.80%
Healthcare
1.50%
Energy
1.40%
Industrials
1.20%
Consumer Cyclical
0.70%
Communication Services
0.50%
Real Estate
0.30%
Basic Materials
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 85.58%ETFSoftware - Infrastructure: 1.72%Consumer Electronics: 1.51%Oil & Gas Integrated: 0.80%Semiconductors: 0.67%Banks - Diversified: 0.62%46 more: 8.64%46 more
ETF
ETF
85.58%
Software - Infrastructure
Technology
1.72%
Consumer Electronics
Technology
1.51%
Oil & Gas Integrated
Energy
0.80%
Semiconductors
Technology
0.67%
Banks - Diversified
Financial Services
0.62%
Medical - Devices
Healthcare
0.61%
Oil & Gas Midstream
Energy
0.56%
Drug Manufacturers - General
Healthcare
0.49%
Discount Stores
Consumer Defensive
0.47%
Tobacco
Consumer Defensive
0.46%
Internet Content & Information
Communication Services
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.44%Mid Cap ($2B - $10B): 0.11%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 86.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.35%
Large Cap ($10B - $200B)
4.44%
Mid Cap ($2B - $10B)
0.11%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
86.03%

Portfolio Concentration

Top 10 Holdings %
84.71%
Top 20 Holdings %
90.42%
Top 50 Holdings %
95.65%
Top 100 Holdings %
99.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.088%
Countries
2
Largest Int'l Market
United Kingdom - 0.09%
United States of America
99.91% ($421.6M)
105 holdings
United Kingdom
0.09% ($371.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
11 quarters
Persistence Rate
68.87%
Persistent Holdings Weight
84.75%
Persistent Positions
73
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.94%
Largest Position
McElhenny Sheffield Managed Risk ETF logo
McElhenny Sheffield Managed Risk ETFMSMR - 24.06%
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
0.35%
Avg. Ownership Stake
0.09%
Largest Position
McElhenny Sheffield Managed Risk ETF logo
McElhenny Sheffield Managed Risk ETFMSMR - 30.19% (Q1 2025)
Largest Ownership Stake
Mannatech Inc. logo
Mannatech Inc.MTEX - 5.19% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.1%
Value Traded
$105.77M
Positions Added
4
Positions Exited
148

Historical (Since Q3 2021)

Avg. Turnover Ratio
33.5%
Avg. Positions Added
44
Avg. Positions Exited
55
Highest Turnover
57.6%
Q1 2023
Lowest Turnover
15.6%
Q2 2024

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