PROATHLETE WEALTH MANAGEMENT LLC logo

PROATHLETE WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PROATHLETE WEALTH MANAGEMENT LLC with $347.2M in long positions as of Q3 2025, 87% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$347.2M
Top 10 Concentration
78%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.90%ETFTechnology: 3.90%Financial Services: 2.50%Communication Services: 2.10%Consumer Cyclical: 2.00%Consumer Defensive: 1.10%Healthcare: 0.70%Energy: 0.20%Real Estate: 0.20%Industrials: 0.20%Utilities: 0.10%
ETF
86.90%
Technology
3.90%
Financial Services
2.50%
Communication Services
2.10%
Consumer Cyclical
2.00%
Consumer Defensive
1.10%
Healthcare
0.70%
Energy
0.20%
Real Estate
0.20%
Industrials
0.20%
Utilities
0.10%

Industry Breakdown

62 industries across all sectors

ETF: 86.92%ETFSoftware - Infrastructure: 1.75%Internet Content & Information: 1.37%Semiconductors: 1.21%Financial - Credit Services: 0.90%Specialty Retail: 0.85%56 more: 6.81%
ETF
ETF
86.92%
Software - Infrastructure
Technology
1.75%
Internet Content & Information
Communication Services
1.37%
Semiconductors
Technology
1.21%
Financial - Credit Services
Financial Services
0.90%
Specialty Retail
Consumer Cyclical
0.85%
Banks - Diversified
Financial Services
0.76%
Entertainment
Communication Services
0.47%
Discount Stores
Consumer Defensive
0.45%
Drug Manufacturers - General
Healthcare
0.43%
Insurance - Property & Casualty
Financial Services
0.39%
Information Technology Services
Technology
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.22%Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 87.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.61%
Large Cap ($10B - $200B)
3.22%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
87.12%

Portfolio Concentration

Top 10 Holdings %
78.14%
Top 20 Holdings %
90.07%
Top 50 Holdings %
97.14%
Top 100 Holdings %
99.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.071%
Countries
5
Largest Int'l Market
Switzerland - 0.03%
United States of America
99.93% ($346.9M)
216 holdings
Switzerland
0.03% ($112.6K)
1 holdings
Taiwan
0.02% ($71.2K)
1 holdings
Ireland
0.02% ($63.7K)
3 holdings
Canada
0.00% ($243.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
3 quarters
Median Holding Period
2 quarters
Persistence Rate
25.68%
Persistent Holdings Weight
97.64%
Persistent Positions
57
Longest Held
American Express Company logo
American Express CompanyAXP - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.45%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 28.37%
Largest Ownership Stake
GreenPower Motor Company Inc. Common Shares logo
GreenPower Motor Company Inc. Common SharesGP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.32%
Avg. Ownership Stake
0.000%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 28.37% (Q3 2025)
Largest Ownership Stake
GreenPower Motor Company Inc. Common Shares logo
GreenPower Motor Company Inc. Common SharesGP - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$6.41M
Positions Added
9
Positions Exited
100

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
42
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.8%
Q3 2025

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