STANSBERRY ASSET MANAGEMENT, LLC logo

STANSBERRY ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STANSBERRY ASSET MANAGEMENT, LLC with $944.8M in long positions as of Q3 2025, 22% allocated to Financial Services, and 28% concentrated in top 10 positions.

Portfolio Value
$944.8M
Top 10 Concentration
28%
Top Sector
Financial Services (22%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.90%Financial ServicesIndustrials: 11.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.40%Consumer CyclicalETF: 9.80%ETFBasic Materials: 8.80%Basic MaterialsConsumer Defensive: 6.70%Communication Services: 6.20%Real Estate: 3.30%Healthcare: 3.00%Utilities: 0.70%Energy: 0.50%
Financial Services
21.90%
Industrials
11.90%
Technology
11.10%
Consumer Cyclical
10.40%
ETF
9.80%
Basic Materials
8.80%
Consumer Defensive
6.70%
Communication Services
6.20%
Real Estate
3.30%
Healthcare
3.00%
Utilities
0.70%
Energy
0.50%

Industry Breakdown

59 industries across all sectors

ETF: 9.83%ETFInsurance - Property & Casualty: 9.75%Insurance - Property & CasualtyFinancial - Data & Stock Exchanges: 6.92%Internet Content & Information: 5.44%Gold: 5.15%Specialty Retail: 5.02%Financial - Credit Services: 4.15%Beverages - Non-Alcoholic: 4.14%Software - Infrastructure: 3.98%Software - Application: 3.38%Restaurants: 2.56%Aerospace & Defense: 2.47%Semiconductors: 2.40%Construction Materials: 2.11%REIT - Diversified: 2.11%Security & Protection Services: 1.70%Engineering & Construction: 1.69%Industrial - Machinery: 1.65%Discount Stores: 1.64%Industrial - Infrastructure Operations: 1.43%Other Precious Metals: 1.33%Drug Manufacturers - General: 1.32%37 more: 14.13%37 more
ETF
ETF
9.83%
Insurance - Property & Casualty
Financial Services
9.75%
Financial - Data & Stock Exchanges
Financial Services
6.92%
Internet Content & Information
Communication Services
5.44%
Gold
Basic Materials
5.15%
Specialty Retail
Consumer Cyclical
5.02%
Financial - Credit Services
Financial Services
4.15%
Beverages - Non-Alcoholic
Consumer Defensive
4.14%
Software - Infrastructure
Technology
3.98%
Software - Application
Technology
3.38%
Restaurants
Consumer Cyclical
2.56%
Aerospace & Defense
Industrials
2.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.62%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.40%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 14.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.89%
Large Cap ($10B - $200B)
42.26%
Mid Cap ($2B - $10B)
18.62%
Small Cap ($300M - $2B)
0.40%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
14.78%

Portfolio Concentration

Top 10 Holdings %
27.69%
Top 20 Holdings %
46.35%
Top 50 Holdings %
80.22%
Top 100 Holdings %
97.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.61%
International
14.39%
Countries
7
Largest Int'l Market
Canada - 5.27%
United States of America
85.61% ($808.9M)
124 holdings
Canada
5.27% ($49.7M)
11 holdings
Ireland
3.91% ($36.9M)
3 holdings
Bermuda
3.12% ($29.5M)
2 holdings
Uruguay
1.98% ($18.7M)
1 holdings
Singapore
0.06% ($521.2K)
1 holdings
Taiwan
0.05% ($505.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
16.8 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
7 quarters
Persistence Rate
65.73%
Persistent Holdings Weight
84.24%
Persistent Positions
94
Longest Held
W.R. Berkley Corporation logo
W.R. Berkley CorporationWRB - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.70%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 4.15%
Largest Ownership Stake
The Vita Coco Company, Inc. Common Stock logo
The Vita Coco Company, Inc. Common StockCOCO - 0.78%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.24%
Avg. Ownership Stake
0.07%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 21.55% (Q1 2020)
Largest Ownership Stake
Mitek Systems, Inc. logo
Mitek Systems, Inc.MITK - 1.07% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$133.17M
Positions Added
14
Positions Exited
8

Historical (Since Q4 2017)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
83.9%
Q1 2020
Lowest Turnover
6.0%
Q3 2020

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