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Prepared Retirement Institute LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prepared Retirement Institute LLC with $191.8M in long positions as of Q3 2025, 76% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$191.8M
Top 10 Concentration
63%
Top Sector
ETF (76%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.70%ETFTechnology: 4.10%Healthcare: 1.80%Financial Services: 1.20%Communication Services: 0.90%Consumer Cyclical: 0.70%Energy: 0.50%Utilities: 0.30%Industrials: 0.30%Consumer Defensive: 0.20%
ETF
75.70%
Technology
4.10%
Healthcare
1.80%
Financial Services
1.20%
Communication Services
0.90%
Consumer Cyclical
0.70%
Energy
0.50%
Utilities
0.30%
Industrials
0.30%
Consumer Defensive
0.20%

Industry Breakdown

26 industries across all sectors

ETF: 75.72%ETFSoftware - Infrastructure: 1.79%Drug Manufacturers - General: 1.34%Consumer Electronics: 0.87%Internet Content & Information: 0.70%Hardware, Equipment & Parts: 0.56%20 more: 4.69%
ETF
ETF
75.72%
Software - Infrastructure
Technology
1.79%
Drug Manufacturers - General
Healthcare
1.34%
Consumer Electronics
Technology
0.87%
Internet Content & Information
Communication Services
0.70%
Hardware, Equipment & Parts
Technology
0.56%
Oil & Gas Integrated
Energy
0.54%
Semiconductors
Technology
0.53%
Medical - Devices
Healthcare
0.34%
Information Technology Services
Technology
0.32%
Insurance - Property & Casualty
Financial Services
0.32%
Banks - Diversified
Financial Services
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.77%Large Cap ($10B - $200B): 2.19%N/A (ETF or Unknown): 90.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.77%
Large Cap ($10B - $200B)
2.19%
N/A (ETF or Unknown)
90.04%

Portfolio Concentration

Top 10 Holdings %
63.09%
Top 20 Holdings %
82.36%
Top 50 Holdings %
94.81%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.559%
Countries
2
Largest Int'l Market
Switzerland - 0.56%
United States of America
99.44% ($190.8M)
83 holdings
Switzerland
0.56% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
72.62%
Persistent Holdings Weight
80.95%
Persistent Positions
61
Longest Held
Fidelity High Yield Factor ETF logo
Fidelity High Yield Factor ETFFDHY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.19%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 12.06%
Largest Ownership Stake
TE Connectivity plc logo
TE Connectivity plcTEL - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.98%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 13.24% (Q4 2024)
Largest Ownership Stake
Sadot Group Inc. Common Stock logo
Sadot Group Inc. Common StockSDOT - 0.09% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$17.64M
Positions Added
2
Positions Exited
7

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
15
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.2%
Q3 2024

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