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Red Door Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Red Door Wealth Management, LLC with $941.5M in long positions as of Q3 2025, 23% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$941.5M
Top 10 Concentration
37%
Top Sector
Technology (23%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.90%TechnologyETF: 17.30%ETFFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 8.10%Consumer CyclicalHealthcare: 7.50%Industrials: 6.30%Communication Services: 6.30%Consumer Defensive: 6.10%Energy: 2.40%Real Estate: 1.90%Utilities: 1.30%Basic Materials: 0.30%
Technology
22.90%
ETF
17.30%
Financial Services
13.10%
Consumer Cyclical
8.10%
Healthcare
7.50%
Industrials
6.30%
Communication Services
6.30%
Consumer Defensive
6.10%
Energy
2.40%
Real Estate
1.90%
Utilities
1.30%
Basic Materials
0.30%

Industry Breakdown

78 industries across all sectors

ETF: 17.28%ETFSemiconductors: 7.83%Software - Infrastructure: 6.21%Specialty Retail: 4.87%Drug Manufacturers - General: 4.83%Internet Content & Information: 4.69%Consumer Electronics: 4.57%Insurance - Diversified: 4.52%Discount Stores: 3.40%Banks - Diversified: 2.86%Financial - Credit Services: 2.61%Aerospace & Defense: 2.54%Asset Management: 2.01%Software - Application: 1.99%Oil & Gas Integrated: 1.72%Home Improvement: 1.52%Computer Hardware: 1.51%Industrial - Machinery: 1.20%Regulated Electric: 1.13%Telecommunications Services: 1.08%Medical - Healthcare Plans: 1.07%57 more: 13.92%57 more
ETF
ETF
17.28%
Semiconductors
Technology
7.83%
Software - Infrastructure
Technology
6.21%
Specialty Retail
Consumer Cyclical
4.87%
Drug Manufacturers - General
Healthcare
4.83%
Internet Content & Information
Communication Services
4.69%
Consumer Electronics
Technology
4.57%
Insurance - Diversified
Financial Services
4.52%
Discount Stores
Consumer Defensive
3.40%
Banks - Diversified
Financial Services
2.86%
Financial - Credit Services
Financial Services
2.61%
Aerospace & Defense
Industrials
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 24.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.18%
Large Cap ($10B - $200B)
27.29%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
24.15%

Portfolio Concentration

Top 10 Holdings %
37.27%
Top 20 Holdings %
52.31%
Top 50 Holdings %
77.72%
Top 100 Holdings %
91.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.23%
International
0.772%
Countries
6
Largest Int'l Market
Taiwan - 0.39%
United States of America
99.23% ($934.2M)
280 holdings
Taiwan
0.39% ($3.7M)
1 holdings
Ireland
0.19% ($1.8M)
4 holdings
Canada
0.14% ($1.3M)
4 holdings
United Kingdom
0.03% ($290.2K)
1 holdings
Bermuda
0.02% ($235.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.1 quarters
Avg. Top 20
21 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
8 quarters
Persistence Rate
64.95%
Persistent Holdings Weight
92.3%
Persistent Positions
189
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.34%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 5.36%
Largest Ownership Stake
DARLING INGREDIENTS INC. logo
DARLING INGREDIENTS INC.DAR - 0.09%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.18%
Avg. Ownership Stake
0.006%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 10.39% (Q4 2019)
Largest Ownership Stake
Arhaus, Inc. Class A Common Stock logo
Arhaus, Inc. Class A Common StockARHS - 0.30% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$49.18M
Positions Added
9
Positions Exited
13

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
39
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.2%
Q3 2022

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