Millstone Evans Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Millstone Evans Group, LLC with $157.3M in long positions as of Q3 2025, 32% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value: $157.3M
Top 10 Concentration: 41%
Top Sector: Technology (32%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

32.20%

ETF

21.60%

Financial Services

12.90%

Industrials

7.30%

Healthcare

6.80%

Communication Services

4.90%

Consumer Cyclical

4.00%

Consumer Defensive

3.70%

Energy

1.40%

Utilities

1.20%

Basic Materials

0.90%

Real Estate

0.60%

Industry Breakdown

118 industries across all sectors

ETF

21.57%

Semiconductors

Technology

10.85%

Consumer Electronics

Technology

9.22%

Software - Infrastructure

Technology

8.92%

Insurance - Diversified

Financial Services

3.50%

Internet Content & Information

Communication Services

3.49%

Drug Manufacturers - General

Healthcare

3.22%

Banks - Diversified

Financial Services

2.87%

Financial - Capital Markets

Financial Services

2.52%

Medical - Diagnostics & Research

Healthcare

1.78%

Specialty Retail

Consumer Cyclical

1.68%

Financial - Credit Services

Financial Services

1.49%

Market Cap Distribution

Mega Cap (> $200B)

50.45%

Large Cap ($10B - $200B)

21.60%

Mid Cap ($2B - $10B)

2.54%

Small Cap ($300M - $2B)

0.93%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

24.29%

Portfolio Concentration

Top 10 Holdings %

41.22%

Top 20 Holdings %

52.45%

Top 50 Holdings %

67.59%

Top 100 Holdings %

79.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.56%

International

2.44%

Countries

Largest Int'l Market

Ireland - 1.02%

United States of America

97.56% ($153.4M)

781 holdings

Ireland

1.02% ($1.6M)

10 holdings

Canada

0.60% ($939.1K)

18 holdings

Taiwan

0.30% ($468.1K)

1 holdings

Singapore

0.28% ($442.0K)

2 holdings

Switzerland

0.08% ($131.9K)

4 holdings

Israel

0.05% ($74.0K)

1 holdings

Netherlands

0.04% ($68.3K)

2 holdings

United Kingdom

0.04% ($61.6K)

6 holdings

Bermuda

0.02% ($39.0K)

5 holdings

Guernsey

0.00% ($6.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.008%
Avg. Position Weight: 0.12%
Largest Position: Nvidia CorpNVDA - 9.59%
Largest Ownership Stake: Western Copper and Gold CorporationWRN - 0.14%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.002%
Largest Position: Apple Inc.AAPL - 9.69% (Q4 2024)
Largest Ownership Stake: Western Copper and Gold CorporationWRN - 0.15% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.7%
Value Traded: $4.30M
Positions Added: 69
Positions Exited: 18

Historical (Since Q4 2024)

Avg. Turnover Ratio: 15.7%
Avg. Positions Added: 227
Avg. Positions Exited: 24
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 2.7%
Q3 2025

Millstone Evans Group, 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 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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