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Secure Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Secure Asset Management, LLC with $606.3M in long positions as of Q3 2025, 48% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$606.3M
Top 10 Concentration
29%
Top Sector
ETF (48%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.10%ETFTechnology: 17.10%TechnologyFinancial Services: 6.00%Consumer Cyclical: 5.20%Consumer Defensive: 4.10%Healthcare: 3.50%Industrials: 3.20%Communication Services: 3.20%Energy: 2.30%Utilities: 2.20%Basic Materials: 0.70%Real Estate: 0.40%
ETF
48.10%
Technology
17.10%
Financial Services
6.00%
Consumer Cyclical
5.20%
Consumer Defensive
4.10%
Healthcare
3.50%
Industrials
3.20%
Communication Services
3.20%
Energy
2.30%
Utilities
2.20%
Basic Materials
0.70%
Real Estate
0.40%

Industry Breakdown

77 industries across all sectors

ETF: 48.12%ETFSemiconductors: 5.60%Software - Infrastructure: 4.07%Software - Application: 2.91%Consumer Electronics: 2.63%Internet Content & Information: 2.24%Discount Stores: 2.08%Drug Manufacturers - General: 2.07%Financial - Credit Services: 1.76%Auto - Manufacturers: 1.59%Regulated Electric: 1.43%Specialty Retail: 1.21%Banks - Diversified: 1.11%Oil & Gas Integrated: 0.95%Information Technology Services: 0.87%Financial - Capital Markets: 0.86%61 more: 16.61%61 more
ETF
ETF
48.12%
Semiconductors
Technology
5.60%
Software - Infrastructure
Technology
4.07%
Software - Application
Technology
2.91%
Consumer Electronics
Technology
2.63%
Internet Content & Information
Communication Services
2.24%
Discount Stores
Consumer Defensive
2.08%
Drug Manufacturers - General
Healthcare
2.07%
Financial - Credit Services
Financial Services
1.76%
Auto - Manufacturers
Consumer Cyclical
1.59%
Regulated Electric
Utilities
1.43%
Specialty Retail
Consumer Cyclical
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.05%Small Cap ($300M - $2B): 0.29%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 53.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.75%
Large Cap ($10B - $200B)
17.85%
Mid Cap ($2B - $10B)
2.05%
Small Cap ($300M - $2B)
0.29%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
53.04%

Portfolio Concentration

Top 10 Holdings %
28.72%
Top 20 Holdings %
42.13%
Top 50 Holdings %
62.87%
Top 100 Holdings %
81.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.48%
International
1.52%
Countries
5
Largest Int'l Market
Taiwan - 0.79%
United States of America
98.48% ($597.1M)
300 holdings
Taiwan
0.79% ($4.8M)
1 holdings
Luxembourg
0.60% ($3.6M)
1 holdings
Canada
0.12% ($714.7K)
2 holdings
Israel
0.01% ($58.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
5 quarters
Persistence Rate
65.57%
Persistent Holdings Weight
79.47%
Persistent Positions
200
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.33%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 5.25%
Largest Ownership Stake
Lincoln Educational Services logo
Lincoln Educational ServicesLINC - 0.18%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.35%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.20% (Q3 2022)
Largest Ownership Stake
Espey Mfg. & Electronics Corp logo
Espey Mfg. & Electronics CorpESP - 2.03% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.0%
Value Traded
$72.69M
Positions Added
17
Positions Exited
30

Historical (Since Q4 2019)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
29
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
8.3%
Q3 2021

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