Stokes Capital Advisors, LLC logo

Stokes Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stokes Capital Advisors, LLC with $429.8M in long positions as of Q3 2025, 20% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$429.8M
Top 10 Concentration
33%
Top Sector
Technology (20%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.20%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 12.80%IndustrialsHealthcare: 10.20%HealthcareConsumer Defensive: 8.90%Consumer DefensiveConsumer Cyclical: 8.70%Consumer CyclicalEnergy: 8.10%ETF: 7.60%Basic Materials: 3.80%Utilities: 2.00%Communication Services: 1.30%
Technology
20.20%
Financial Services
14.90%
Industrials
12.80%
Healthcare
10.20%
Consumer Defensive
8.90%
Consumer Cyclical
8.70%
Energy
8.10%
ETF
7.60%
Basic Materials
3.80%
Utilities
2.00%
Communication Services
1.30%

Industry Breakdown

35 industries across all sectors

ETF: 7.64%Financial - Credit Services: 7.51%Software - Infrastructure: 7.16%Semiconductors: 6.73%Oil & Gas Midstream: 6.72%Aerospace & Defense: 4.15%Medical - Devices: 4.10%Chemicals - Specialty: 3.80%Drug Manufacturers - General: 3.76%Apparel - Retail: 3.62%Banks - Diversified: 3.45%Household & Personal Products: 3.41%Beverages - Non-Alcoholic: 3.03%Restaurants: 2.91%Consumer Electronics: 2.65%Information Technology Services: 2.52%Discount Stores: 2.45%Railroads: 2.37%Home Improvement: 2.07%16 more: 18.42%16 more
ETF
ETF
7.64%
Financial - Credit Services
Financial Services
7.51%
Software - Infrastructure
Technology
7.16%
Semiconductors
Technology
6.73%
Oil & Gas Midstream
Energy
6.72%
Aerospace & Defense
Industrials
4.15%
Medical - Devices
Healthcare
4.10%
Chemicals - Specialty
Basic Materials
3.80%
Drug Manufacturers - General
Healthcare
3.76%
Apparel - Retail
Consumer Cyclical
3.62%
Banks - Diversified
Financial Services
3.45%
Household & Personal Products
Consumer Defensive
3.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.07%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 9.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.92%
Large Cap ($10B - $200B)
40.52%
Mid Cap ($2B - $10B)
1.07%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
9.18%

Portfolio Concentration

Top 10 Holdings %
33.14%
Top 20 Holdings %
55.41%
Top 50 Holdings %
97.1%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.74%
International
9.26%
Countries
5
Largest Int'l Market
Canada - 3.39%
United States of America
90.74% ($390.0M)
61 holdings
Canada
3.39% ($14.6M)
3 holdings
Ireland
2.44% ($10.5M)
2 holdings
Switzerland
1.79% ($7.7M)
1 holdings
United Kingdom
1.64% ($7.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
22.1 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
17 quarters
Persistence Rate
88.24%
Persistent Holdings Weight
91.23%
Persistent Positions
60
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.56%
Avg. Position Weight
1.47%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.80%
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.10%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.06%
Avg. Ownership Stake
0.005%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 9.36% (Q1 2020)
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.26% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$23.91M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.2%
Q4 2024

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