MILESTONE ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MILESTONE ASSET MANAGEMENT, LLC with $506.3M in long positions as of Q3 2025, 63% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $506.3M
Top 10 Concentration: 44%
Top Sector: ETF (63%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.60%

Technology

11.60%

Financial Services

5.10%

Healthcare

3.80%

Consumer Cyclical

2.40%

Communication Services

2.00%

Industrials

1.40%

Utilities

1.30%

Consumer Defensive

1.20%

Energy

1.00%

Real Estate

0.10%

Industry Breakdown

49 industries across all sectors

ETF

62.58%

Semiconductors

Technology

3.88%

Consumer Electronics

Technology

2.22%

Software - Infrastructure

Technology

2.18%

Drug Manufacturers - General

Healthcare

1.34%

Internet Content & Information

Communication Services

1.34%

Software - Application

Technology

1.18%

Banks - Diversified

Financial Services

1.16%

Financial - Credit Services

Financial Services

1.12%

Independent Power Producers

Utilities

1.09%

Asset Management

Financial Services

1.04%

Leisure

Consumer Cyclical

0.92%

Market Cap Distribution

Mega Cap (> $200B)

16.32%

Large Cap ($10B - $200B)

11.75%

Mid Cap ($2B - $10B)

1.41%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

70.14%

Portfolio Concentration

Top 10 Holdings %

44.28%

Top 20 Holdings %

56.91%

Top 50 Holdings %

75.94%

Top 100 Holdings %

88.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.23%

International

0.774%

Countries

Largest Int'l Market

Canada - 0.55%

United States of America

99.23% ($502.4M)

215 holdings

Canada

0.55% ($2.8M)

2 holdings

Singapore

0.09% ($443.7K)

1 holdings

Costa Rica

0.09% ($437.8K)

1 holdings

Taiwan

0.05% ($259.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.4 quarters
Avg. Top 20: 6.7 quarters
Avg. All Positions: 4.8 quarters
Median Holding Period: 5 quarters
Persistence Rate: 57.73%
Persistent Holdings Weight: 61.49%
Persistent Positions: 127
Longest Held: Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.19%
Avg. Position Weight: 0.45%
Largest Position: SPDR Bloomberg Investment Grade Floating Rate ETFFLRN - 6.77%
Largest Ownership Stake: Caribou Biosciences, Inc. Common StockCRBU - 0.19%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.77%
Avg. Ownership Stake: 0.002%
Largest Position: BSCN
Guggenheim BulletShares 2023 Corporate Bond ETFBSCN - 47.89% (Q2 2023)
Largest Ownership Stake: Caribou Biosciences, Inc. Common StockCRBU - 0.44% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 27.4%
Value Traded: $138.76M
Positions Added: 26
Positions Exited: 32

Historical (Since Q4 2022)

Avg. Turnover Ratio: 36.3%
Avg. Positions Added: 35
Avg. Positions Exited: 23
Highest Turnover: 66.8%
Q4 2023
Lowest Turnover: 18.0%
Q3 2024

MILESTONE ASSET MANAGEMENT, LLC 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 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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