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Smart Money Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Smart Money Group LLC with $133.1M in long positions as of Q3 2025, 47% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$133.1M
Top 10 Concentration
43%
Top Sector
ETF (47%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.00%ETFTechnology: 10.20%TechnologyConsumer Cyclical: 6.40%Financial Services: 6.40%Energy: 4.50%Communication Services: 3.10%Consumer Defensive: 2.60%Industrials: 2.60%Healthcare: 1.90%Utilities: 0.50%
ETF
47.00%
Technology
10.20%
Consumer Cyclical
6.40%
Financial Services
6.40%
Energy
4.50%
Communication Services
3.10%
Consumer Defensive
2.60%
Industrials
2.60%
Healthcare
1.90%
Utilities
0.50%

Industry Breakdown

31 industries across all sectors

ETF: 46.96%ETFSemiconductors: 5.13%Internet Content & Information: 3.11%Software - Infrastructure: 2.61%Specialty Retail: 2.45%Banks - Regional: 2.02%Consumer Electronics: 1.97%Drug Manufacturers - General: 1.90%Home Improvement: 1.85%Oil & Gas Drilling: 1.77%Financial - Data & Stock Exchanges: 1.61%Insurance - Diversified: 1.48%Oil & Gas Integrated: 1.20%Discount Stores: 1.03%Apparel - Retail: 0.96%Oil & Gas Midstream: 0.89%Aerospace & Defense: 0.89%Household & Personal Products: 0.84%Financial - Credit Services: 0.80%12 more: 5.70%
ETF
ETF
46.96%
Semiconductors
Technology
5.13%
Internet Content & Information
Communication Services
3.11%
Software - Infrastructure
Technology
2.61%
Specialty Retail
Consumer Cyclical
2.45%
Banks - Regional
Financial Services
2.02%
Consumer Electronics
Technology
1.97%
Drug Manufacturers - General
Healthcare
1.90%
Home Improvement
Consumer Cyclical
1.85%
Oil & Gas Drilling
Energy
1.77%
Financial - Data & Stock Exchanges
Financial Services
1.61%
Insurance - Diversified
Financial Services
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%N/A (ETF or Unknown): 62.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.11%
Large Cap ($10B - $200B)
11.79%
Mid Cap ($2B - $10B)
3.94%
N/A (ETF or Unknown)
62.15%

Portfolio Concentration

Top 10 Holdings %
43.4%
Top 20 Holdings %
60.94%
Top 50 Holdings %
88.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.34%
International
0.661%
Countries
3
Largest Int'l Market
Taiwan - 0.37%
United States of America
99.34% ($132.3M)
77 holdings
Taiwan
0.37% ($492.3K)
1 holdings
Canada
0.29% ($387.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
8 quarters
Persistence Rate
78.48%
Persistent Holdings Weight
90.61%
Persistent Positions
62
Longest Held
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
1.27%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 6.58%
Largest Ownership Stake
First Financial Bankshares Inc logo
First Financial Bankshares IncFFIN - 0.06%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.42%
Avg. Ownership Stake
0.01%
Largest Position
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 19.77% (Q2 2022)
Largest Ownership Stake
Presidio Property Trust, Inc. Class A Common Stock logo
Presidio Property Trust, Inc. Class A Common StockSQFT - 0.53% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$10.21M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2017)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
56.0%
Q4 2020
Lowest Turnover
4.5%
Q2 2019

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