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Sowell Financial Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sowell Financial Services LLC with $2.6B in long positions as of Q3 2025, 49% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
22%
Top Sector
ETF (49%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.50%ETFTechnology: 15.50%TechnologyFinancial Services: 6.90%Consumer Cyclical: 4.80%Communication Services: 3.90%Consumer Defensive: 3.60%Healthcare: 3.30%Industrials: 3.30%Energy: 2.40%Utilities: 1.30%Real Estate: 1.00%Basic Materials: 0.80%
ETF
48.50%
Technology
15.50%
Financial Services
6.90%
Consumer Cyclical
4.80%
Communication Services
3.90%
Consumer Defensive
3.60%
Healthcare
3.30%
Industrials
3.30%
Energy
2.40%
Utilities
1.30%
Real Estate
1.00%
Basic Materials
0.80%

Industry Breakdown

116 industries across all sectors

ETF: 48.52%ETFSemiconductors: 5.06%Software - Infrastructure: 4.04%Consumer Electronics: 3.94%Internet Content & Information: 2.59%Specialty Retail: 2.18%Drug Manufacturers - General: 1.75%Banks - Diversified: 1.74%Financial - Credit Services: 1.61%Discount Stores: 1.27%Insurance - Diversified: 1.27%Aerospace & Defense: 1.06%Oil & Gas Integrated: 0.94%Oil & Gas Midstream: 0.89%Regulated Electric: 0.88%Software - Application: 0.84%Auto - Manufacturers: 0.74%99 more: 16.09%99 more
ETF
ETF
48.52%
Semiconductors
Technology
5.06%
Software - Infrastructure
Technology
4.04%
Consumer Electronics
Technology
3.94%
Internet Content & Information
Communication Services
2.59%
Specialty Retail
Consumer Cyclical
2.18%
Drug Manufacturers - General
Healthcare
1.75%
Banks - Diversified
Financial Services
1.74%
Financial - Credit Services
Financial Services
1.61%
Discount Stores
Consumer Defensive
1.27%
Insurance - Diversified
Financial Services
1.27%
Aerospace & Defense
Industrials
1.06%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 28.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.30%Small Cap ($300M - $2B): 0.46%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 53.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.34%
Large Cap ($10B - $200B)
16.35%
Mid Cap ($2B - $10B)
1.30%
Small Cap ($300M - $2B)
0.46%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
53.16%

Portfolio Concentration

Top 10 Holdings %
22.28%
Top 20 Holdings %
31.07%
Top 50 Holdings %
46.28%
Top 100 Holdings %
59.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.46%
International
1.54%
Countries
16
Largest Int'l Market
Canada - 0.55%
United States of America
98.46% ($2.6B)
1,001 holdings
Canada
0.55% ($14.4M)
25 holdings
Ireland
0.25% ($6.5M)
9 holdings
Taiwan
0.20% ($5.2M)
1 holdings
Singapore
0.11% ($2.8M)
2 holdings
Luxembourg
0.09% ($2.2M)
1 holdings
Bermuda
0.08% ($2.0M)
6 holdings
United Kingdom
0.06% ($1.5M)
4 holdings
Jordan
0.05% ($1.3M)
1 holdings
Netherlands
0.05% ($1.2M)
1 holdings
Switzerland
0.05% ($1.2M)
5 holdings
Uruguay
0.03% ($691.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
16 quarters
Avg. All Positions
6 quarters
Median Holding Period
2 quarters
Persistence Rate
34.65%
Persistent Holdings Weight
74.15%
Persistent Positions
368
Longest Held
Goldman Sachs ActiveBeta International Equity ETF logo
Goldman Sachs ActiveBeta International Equity ETFGSIE - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.09%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.94%
Largest Ownership Stake
KG
Kestrel Group, Ltd.KG - 0.30%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.08%
Avg. Ownership Stake
0.006%
Largest Position
iShares Select Dividend ETF logo
iShares Select Dividend ETFDVY - 24.58% (Q1 2022)
Largest Ownership Stake
Taylor Devices Inc logo
Taylor Devices IncTAYD - 1.64% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$181.62M
Positions Added
39
Positions Exited
75

Historical (Since Q4 2016)

Avg. Turnover Ratio
23.4%
Avg. Positions Added
139
Avg. Positions Exited
180
Highest Turnover
121.7%
Q1 2022
Lowest Turnover
6.2%
Q2 2025

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