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SATOVSKY ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SATOVSKY ASSET MANAGEMENT LLC with $500.6M in long positions as of Q3 2025, 87% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$500.6M
Top 10 Concentration
88%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.70%ETFFinancial Services: 5.10%Technology: 4.00%Communication Services: 1.60%Consumer Cyclical: 0.80%Healthcare: 0.50%Energy: 0.20%Utilities: 0.20%Industrials: 0.20%Consumer Defensive: 0.10%
ETF
86.70%
Financial Services
5.10%
Technology
4.00%
Communication Services
1.60%
Consumer Cyclical
0.80%
Healthcare
0.50%
Energy
0.20%
Utilities
0.20%
Industrials
0.20%
Consumer Defensive
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 86.68%ETFInsurance - Diversified: 4.72%Consumer Electronics: 2.73%Internet Content & Information: 1.53%Software - Infrastructure: 1.06%Specialty Retail: 0.40%20 more: 2.22%
ETF
ETF
86.68%
Insurance - Diversified
Financial Services
4.72%
Consumer Electronics
Technology
2.73%
Internet Content & Information
Communication Services
1.53%
Software - Infrastructure
Technology
1.06%
Specialty Retail
Consumer Cyclical
0.40%
Drug Manufacturers - General
Healthcare
0.27%
Financial - Credit Services
Financial Services
0.26%
Auto - Manufacturers
Consumer Cyclical
0.20%
Regulated Electric
Utilities
0.18%
Food Confectioners
Consumer Defensive
0.14%
Oil & Gas Integrated
Energy
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.93%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 87.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.69%
Large Cap ($10B - $200B)
0.93%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
87.33%

Portfolio Concentration

Top 10 Holdings %
87.84%
Top 20 Holdings %
96.66%
Top 50 Holdings %
99.29%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.092%
Countries
3
Largest Int'l Market
Israel - 0.05%
United States of America
99.91% ($500.1M)
64 holdings
Israel
0.05% ($241.8K)
1 holdings
Ireland
0.04% ($220.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
10 quarters
Median Holding Period
10.5 quarters
Persistence Rate
75.76%
Persistent Holdings Weight
95.59%
Persistent Positions
50
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
1.52%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 20.79%
Largest Ownership Stake
Alpha Tau Medical Ltd. Ordinary Shares logo
Alpha Tau Medical Ltd. Ordinary SharesDRTS - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
3.57%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 72.48% (Q4 2020)
Largest Ownership Stake
Alpha Tau Medical Ltd. Ordinary Shares logo
Alpha Tau Medical Ltd. Ordinary SharesDRTS - 0.08% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$6.69M
Positions Added
6
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
313.9%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
6083.8%
Q1 2021
Lowest Turnover
0.8%
Q3 2024

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