P

Portside Wealth Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Portside Wealth Group, LLC with $719.7M in long positions as of Q3 2025, 23% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$719.7M
Top 10 Concentration
24%
Top Sector
ETF (23%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.30%ETFTechnology: 22.30%TechnologyFinancial Services: 10.20%Financial ServicesHealthcare: 9.00%HealthcareIndustrials: 7.10%Consumer Cyclical: 7.10%Communication Services: 6.80%Consumer Defensive: 3.70%Energy: 2.50%Utilities: 1.30%Basic Materials: 1.30%Real Estate: 1.00%
ETF
23.30%
Technology
22.30%
Financial Services
10.20%
Healthcare
9.00%
Industrials
7.10%
Consumer Cyclical
7.10%
Communication Services
6.80%
Consumer Defensive
3.70%
Energy
2.50%
Utilities
1.30%
Basic Materials
1.30%
Real Estate
1.00%

Industry Breakdown

98 industries across all sectors

ETF: 23.28%ETFSoftware - Infrastructure: 7.41%Semiconductors: 5.90%Software - Application: 4.89%Internet Content & Information: 3.87%Drug Manufacturers - General: 3.37%Specialty Retail: 2.92%Financial - Credit Services: 2.81%Aerospace & Defense: 2.25%Banks - Diversified: 2.04%Medical - Devices: 1.79%Entertainment: 1.68%Consumer Electronics: 1.33%Auto - Manufacturers: 1.29%Telecommunications Services: 1.26%Information Technology Services: 1.18%Restaurants: 1.09%Financial - Data & Stock Exchanges: 1.03%Beverages - Non-Alcoholic: 0.96%Financial - Capital Markets: 0.95%Oil & Gas Integrated: 0.91%Insurance - Diversified: 0.87%Regulated Electric: 0.85%Industrial - Machinery: 0.80%Medical - Instruments & Supplies: 0.77%Medical - Diagnostics & Research: 0.77%Discount Stores: 0.75%Hardware, Equipment & Parts: 0.70%Banks - Regional: 0.70%Home Improvement: 0.68%68 more: 16.41%68 more
ETF
ETF
23.28%
Software - Infrastructure
Technology
7.41%
Semiconductors
Technology
5.90%
Software - Application
Technology
4.89%
Internet Content & Information
Communication Services
3.87%
Drug Manufacturers - General
Healthcare
3.37%
Specialty Retail
Consumer Cyclical
2.92%
Financial - Credit Services
Financial Services
2.81%
Aerospace & Defense
Industrials
2.25%
Banks - Diversified
Financial Services
2.04%
Medical - Devices
Healthcare
1.79%
Entertainment
Communication Services
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.82%Small Cap ($300M - $2B): 0.51%N/A (ETF or Unknown): 27.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.18%
Large Cap ($10B - $200B)
31.84%
Mid Cap ($2B - $10B)
4.82%
Small Cap ($300M - $2B)
0.51%
N/A (ETF or Unknown)
27.65%

Portfolio Concentration

Top 10 Holdings %
24.06%
Top 20 Holdings %
35.83%
Top 50 Holdings %
54.69%
Top 100 Holdings %
70.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.86%
International
5.14%
Countries
12
Largest Int'l Market
Canada - 2.08%
United States of America
94.86% ($682.7M)
433 holdings
Canada
2.08% ($15.0M)
7 holdings
Ireland
1.78% ($12.8M)
8 holdings
United Kingdom
0.46% ($3.3M)
5 holdings
Israel
0.22% ($1.6M)
3 holdings
Switzerland
0.16% ($1.2M)
3 holdings
Uruguay
0.12% ($853.0K)
1 holdings
Taiwan
0.11% ($776.4K)
1 holdings
Italy
0.09% ($666.1K)
2 holdings
Bermuda
0.04% ($299.1K)
1 holdings
Luxembourg
0.04% ($272.9K)
1 holdings
Brazil
0.04% ($253.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
8.7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
9 quarters
Persistence Rate
70.82%
Persistent Holdings Weight
90.48%
Persistent Positions
330
Longest Held
ServisFirst Bancshares Inc. logo
ServisFirst Bancshares Inc.SFBS - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.21%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 3.73%
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.12%
Avg. Ownership Stake
0.01%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 4.80% (Q1 2024)
Largest Ownership Stake
Aspira Women's Health Inc. Common Stock logo
Aspira Women's Health Inc. Common StockAWH - 2.24% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$67.81M
Positions Added
21
Positions Exited
24

Historical (Since Q2 2023)

Avg. Turnover Ratio
19.3%
Avg. Positions Added
98
Avg. Positions Exited
67
Highest Turnover
64.6%
Q3 2023
Lowest Turnover
7.7%
Q4 2024

Cookie Preferences

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