Robertson Stephens Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robertson Stephens Wealth Management, LLC with $3.3B in long positions as of Q3 2025, 66% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $3.3B
Top 10 Concentration: 44%
Top Sector: ETF (66%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

65.50%

Technology

15.70%

Financial Services

3.90%

Communication Services

2.00%

Consumer Cyclical

1.80%

Energy

1.20%

Consumer Defensive

1.20%

Healthcare

1.10%

Industrials

1.10%

Real Estate

0.30%

Basic Materials

0.30%

Utilities

0.10%

Industry Breakdown

88 industries across all sectors

ETF

65.52%

Software - Application

Technology

8.70%

Consumer Electronics

Technology

3.16%

Software - Infrastructure

Technology

2.39%

Internet Content & Information

Communication Services

1.43%

Semiconductors

Technology

1.05%

Insurance - Diversified

Financial Services

0.93%

Specialty Retail

Consumer Cyclical

0.92%

Uranium

Energy

0.87%

Discount Stores

Consumer Defensive

0.77%

Asset Management

Financial Services

0.70%

Drug Manufacturers - General

Healthcare

0.65%

Market Cap Distribution

Mega Cap (> $200B)

22.02%

Large Cap ($10B - $200B)

4.04%

Mid Cap ($2B - $10B)

2.35%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

71.28%

Portfolio Concentration

Top 10 Holdings %

43.86%

Top 20 Holdings %

55.8%

Top 50 Holdings %

72.7%

Top 100 Holdings %

85.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.11%

International

0.889%

Countries

Largest Int'l Market

Canada - 0.51%

United States of America

99.11% ($3.3B)

506 holdings

Canada

0.51% ($16.8M)

11 holdings

Ireland

0.12% ($3.8M)

4 holdings

United Kingdom

0.10% ($3.4M)

1 holdings

Switzerland

0.06% ($1.8M)

3 holdings

Singapore

0.05% ($1.5M)

1 holdings

Bermuda

0.05% ($1.5M)

1 holdings

Taiwan

0.01% ($414.8K)

1 holdings

Germany

0.00% ($88.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22 quarters
Avg. Top 20: 20.4 quarters
Avg. All Positions: 11.8 quarters
Median Holding Period: 10 quarters
Persistence Rate: 82.04%
Persistent Holdings Weight: 95.1%
Persistent Positions: 434
Longest Held: iShares Core MSCI EAFE ETFIEFA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.19%
Largest Position: Applovin Corporation Class A Common StockAPP - 8.50%
Largest Ownership Stake: Energy Fuels Inc.UUUU - 0.81%
Avg. Ownership Stake: 0.06%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.23%
Avg. Ownership Stake: 0.05%
Largest Position: SPDR S&P 500 ETF TrustSPY - 13.49% (Q4 2018)
Largest Ownership Stake: Cue Biopharma, Inc.CUE - 1.52% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.6%
Value Traded: $252.18M
Positions Added: 20
Positions Exited: 44

Historical (Since Q4 2018)

Avg. Turnover Ratio: 15.1%
Avg. Positions Added: 37
Avg. Positions Exited: 30
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 7.6%
Q1 2024

Robertson Stephens Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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