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SlateStone Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SlateStone Wealth, LLC with $1.1B in long positions as of Q3 2025, 26% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
30%
Top Sector
ETF (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.90%ETFTechnology: 21.60%TechnologyFinancial Services: 12.10%Financial ServicesIndustrials: 9.50%IndustrialsHealthcare: 7.20%Consumer Cyclical: 6.20%Consumer Defensive: 5.80%Communication Services: 4.80%Basic Materials: 2.50%Energy: 2.10%Utilities: 1.50%Real Estate: 0.60%
ETF
25.90%
Technology
21.60%
Financial Services
12.10%
Industrials
9.50%
Healthcare
7.20%
Consumer Cyclical
6.20%
Consumer Defensive
5.80%
Communication Services
4.80%
Basic Materials
2.50%
Energy
2.10%
Utilities
1.50%
Real Estate
0.60%

Industry Breakdown

75 industries across all sectors

ETF: 25.89%ETFSoftware - Infrastructure: 6.67%Semiconductors: 5.59%Consumer Electronics: 5.02%Drug Manufacturers - General: 4.04%Aerospace & Defense: 3.70%Internet Content & Information: 3.70%Banks - Diversified: 2.50%Specialty Retail: 2.46%Beverages - Non-Alcoholic: 2.15%Asset Management: 2.02%Agricultural - Machinery: 1.82%Discount Stores: 1.72%Financial - Credit Services: 1.70%Oil & Gas Integrated: 1.69%Chemicals - Specialty: 1.65%Insurance - Diversified: 1.61%Hardware, Equipment & Parts: 1.60%Insurance - Property & Casualty: 1.55%Household & Personal Products: 1.53%Home Improvement: 1.41%54 more: 19.61%54 more
ETF
ETF
25.89%
Software - Infrastructure
Technology
6.67%
Semiconductors
Technology
5.59%
Consumer Electronics
Technology
5.02%
Drug Manufacturers - General
Healthcare
4.04%
Aerospace & Defense
Industrials
3.70%
Internet Content & Information
Communication Services
3.70%
Banks - Diversified
Financial Services
2.50%
Specialty Retail
Consumer Cyclical
2.46%
Beverages - Non-Alcoholic
Consumer Defensive
2.15%
Asset Management
Financial Services
2.02%
Agricultural - Machinery
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.64%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.96%N/A (ETF or Unknown): 25.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.49%
Large Cap ($10B - $200B)
29.67%
Mid Cap ($2B - $10B)
0.64%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.96%
N/A (ETF or Unknown)
25.89%

Portfolio Concentration

Top 10 Holdings %
29.61%
Top 20 Holdings %
44.2%
Top 50 Holdings %
70.88%
Top 100 Holdings %
88.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.63%
International
3.37%
Countries
8
Largest Int'l Market
Ireland - 1.38%
United States of America
96.63% ($1.1B)
260 holdings
Ireland
1.38% ($15.2M)
3 holdings
Switzerland
1.20% ($13.2M)
2 holdings
United Kingdom
0.29% ($3.2M)
2 holdings
Canada
0.25% ($2.8M)
4 holdings
Uruguay
0.18% ($2.0M)
1 holdings
Bermuda
0.05% ($507.9K)
1 holdings
Luxembourg
0.03% ($358.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.9 quarters
Avg. Top 20
23.5 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
11 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.36%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.02%

Historical (Since Q4 2018)

Avg. New Position
0.39%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 13.30% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$38.34M
Positions Added
7
Positions Exited
18

Historical (Since Q4 2018)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
18
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.4%
Q2 2025

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