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Smith Thornton Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Smith Thornton Advisors LLC with $187.2M in long positions as of Q3 2025, 60% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$187.2M
Top 10 Concentration
33%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.30%ETFFinancial Services: 8.60%Financial ServicesTechnology: 8.00%Communication Services: 6.60%Consumer Defensive: 3.00%Consumer Cyclical: 2.80%Healthcare: 2.10%Industrials: 2.00%Utilities: 1.70%Energy: 1.30%
ETF
60.30%
Financial Services
8.60%
Technology
8.00%
Communication Services
6.60%
Consumer Defensive
3.00%
Consumer Cyclical
2.80%
Healthcare
2.10%
Industrials
2.00%
Utilities
1.70%
Energy
1.30%

Industry Breakdown

41 industries across all sectors

ETF: 60.30%ETFInternet Content & Information: 4.45%Banks - Regional: 2.47%Software - Infrastructure: 2.40%Banks - Diversified: 2.36%Consumer Electronics: 1.89%Semiconductors: 1.78%Insurance - Life: 1.70%Regulated Electric: 1.58%Telecommunications Services: 1.54%31 more: 15.88%31 more
ETF
ETF
60.30%
Internet Content & Information
Communication Services
4.45%
Banks - Regional
Financial Services
2.47%
Software - Infrastructure
Technology
2.40%
Banks - Diversified
Financial Services
2.36%
Consumer Electronics
Technology
1.89%
Semiconductors
Technology
1.78%
Insurance - Life
Financial Services
1.70%
Regulated Electric
Utilities
1.58%
Telecommunications Services
Communication Services
1.54%
Discount Stores
Consumer Defensive
1.30%
Drug Manufacturers - General
Healthcare
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.30%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 63.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.58%
Large Cap ($10B - $200B)
10.72%
Mid Cap ($2B - $10B)
1.30%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
63.52%

Portfolio Concentration

Top 10 Holdings %
32.55%
Top 20 Holdings %
52.89%
Top 50 Holdings %
79.87%
Top 100 Holdings %
95.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.154%
Countries
2
Largest Int'l Market
Canada - 0.15%
United States of America
99.85% ($186.9M)
130 holdings
Canada
0.15% ($288.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
5 quarters
Persistence Rate
85.5%
Persistent Holdings Weight
85.76%
Persistent Positions
112
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.76%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 5.08%
Largest Ownership Stake
ProAssurance Corporation logo
ProAssurance CorporationPRA - 0.13%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.69%
Avg. Ownership Stake
0.006%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 5.08% (Q3 2025)
Largest Ownership Stake
ProAssurance Corporation logo
ProAssurance CorporationPRA - 0.13% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$6.08M
Positions Added
4
Positions Exited
7

Historical (Since Q2 2024)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
27
Avg. Positions Exited
6
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
3.2%
Q3 2025

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