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Sagace Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sagace Wealth Management LLC with $146.8M in long positions as of Q3 2025, 86% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$146.8M
Top 10 Concentration
43%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.60%ETFTechnology: 2.60%Real Estate: 1.80%Financial Services: 0.80%Communication Services: 0.80%Consumer Cyclical: 0.70%Industrials: 0.50%Healthcare: 0.40%Energy: 0.30%Consumer Defensive: 0.20%
ETF
85.60%
Technology
2.60%
Real Estate
1.80%
Financial Services
0.80%
Communication Services
0.80%
Consumer Cyclical
0.70%
Industrials
0.50%
Healthcare
0.40%
Energy
0.30%
Consumer Defensive
0.20%

Industry Breakdown

21 industries across all sectors

ETF: 85.62%ETFREIT - Office: 1.83%Consumer Electronics: 0.85%Software - Infrastructure: 0.51%Specialty Retail: 0.48%Drug Manufacturers - General: 0.45%15 more: 4.13%
ETF
ETF
85.62%
REIT - Office
Real Estate
1.83%
Consumer Electronics
Technology
0.85%
Software - Infrastructure
Technology
0.51%
Specialty Retail
Consumer Cyclical
0.48%
Drug Manufacturers - General
Healthcare
0.45%
Internet Content & Information
Communication Services
0.42%
Entertainment
Communication Services
0.40%
Software - Application
Technology
0.39%
Semiconductors
Technology
0.39%
Financial - Credit Services
Financial Services
0.30%
Information Technology Services
Technology
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.50%Large Cap ($10B - $200B): 2.75%N/A (ETF or Unknown): 91.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.50%
Large Cap ($10B - $200B)
2.75%
N/A (ETF or Unknown)
91.74%

Portfolio Concentration

Top 10 Holdings %
43.29%
Top 20 Holdings %
68.25%
Top 50 Holdings %
97.52%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($146.8M)
64 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
5 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
80.81%
Persistent Positions
44
Longest Held
IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.70%
Avg. Position Weight
1.56%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 6.77%
Largest Ownership Stake
Digital Realty Trust, Inc. logo
Digital Realty Trust, Inc.DLR - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
1.45%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 10.74% (Q2 2024)
Largest Ownership Stake
Digital Realty Trust, Inc. logo
Digital Realty Trust, Inc.DLR - 0.01% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.4%
Value Traded
$25.61M
Positions Added
8
Positions Exited
8

Historical (Since Q2 2024)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
15
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
1.9%
Q1 2025

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