Old Port Advisors logo

Old Port Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Old Port Advisors with $396.8M in long positions as of Q3 2025, 31% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$396.8M
Top 10 Concentration
23%
Top Sector
ETF (31%)
US Exposure
95%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.10%ETFTechnology: 20.10%TechnologyFinancial Services: 9.40%Financial ServicesIndustrials: 4.80%Healthcare: 4.40%Utilities: 3.70%Consumer Cyclical: 3.20%Communication Services: 3.20%Energy: 3.00%Real Estate: 2.10%Consumer Defensive: 2.00%Basic Materials: 1.30%
ETF
31.10%
Technology
20.10%
Financial Services
9.40%
Industrials
4.80%
Healthcare
4.40%
Utilities
3.70%
Consumer Cyclical
3.20%
Communication Services
3.20%
Energy
3.00%
Real Estate
2.10%
Consumer Defensive
2.00%
Basic Materials
1.30%

Industry Breakdown

69 industries across all sectors

ETF: 31.08%ETFSemiconductors: 5.22%Software - Infrastructure: 4.40%Banks - Diversified: 3.06%Regulated Electric: 2.66%Insurance - Diversified: 2.28%Computer Hardware: 2.25%Drug Manufacturers - General: 2.20%Consumer Electronics: 2.19%Hardware, Equipment & Parts: 1.79%Oil & Gas Integrated: 1.74%Software - Application: 1.67%Banks - Regional: 1.64%Information Technology Services: 1.52%Internet Content & Information: 1.52%Telecommunications Services: 1.31%Financial - Credit Services: 1.12%Communication Equipment: 1.08%Specialty Retail: 1.02%Medical - Diagnostics & Research: 1.00%Agricultural - Machinery: 0.98%Waste Management: 0.94%Discount Stores: 0.94%Aerospace & Defense: 0.92%Oil & Gas Midstream: 0.86%Chemicals - Specialty: 0.80%REIT - Retail: 0.79%Packaging & Containers: 0.71%Medical - Distribution: 0.70%REIT - Specialty: 0.62%39 more: 9.36%39 more
ETF
ETF
31.08%
Semiconductors
Technology
5.22%
Software - Infrastructure
Technology
4.40%
Banks - Diversified
Financial Services
3.06%
Regulated Electric
Utilities
2.66%
Insurance - Diversified
Financial Services
2.28%
Computer Hardware
Technology
2.25%
Drug Manufacturers - General
Healthcare
2.20%
Consumer Electronics
Technology
2.19%
Hardware, Equipment & Parts
Technology
1.79%
Oil & Gas Integrated
Energy
1.74%
Software - Application
Technology
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.60%Small Cap ($300M - $2B): 0.50%N/A (ETF or Unknown): 42.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.10%
Large Cap ($10B - $200B)
28.90%
Mid Cap ($2B - $10B)
1.60%
Small Cap ($300M - $2B)
0.50%
N/A (ETF or Unknown)
42.90%

Portfolio Concentration

Top 10 Holdings %
22.6%
Top 20 Holdings %
37.05%
Top 50 Holdings %
60.61%
Top 100 Holdings %
82.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.47%
International
4.53%
Countries
4
Largest Int'l Market
Canada - 2.18%
United States of America
95.47% ($378.8M)
228 holdings
Canada
2.18% ($8.6M)
5 holdings
Ireland
2.17% ($8.6M)
3 holdings
Taiwan
0.19% ($754.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
84.81%
Persistent Holdings Weight
89.65%
Persistent Positions
201
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.42%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.02%
Largest Ownership Stake
Oaktree Specialty Lending Corporation logo
Oaktree Specialty Lending CorporationOCSL - 0.14%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
0.41%
Avg. Ownership Stake
0.006%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.62% (Q2 2020)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 0.26% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$22.68M
Positions Added
5
Positions Exited
9

Historical (Since Q2 2018)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
14
Avg. Positions Exited
8
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
1.8%
Q3 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.