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UNIQUE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UNIQUE WEALTH, LLC with $681.0M in long positions as of Q3 2025, 79% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$681.0M
Top 10 Concentration
45%
Top Sector
ETF (79%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.40%ETFTechnology: 6.00%Communication Services: 1.80%Healthcare: 1.80%Industrials: 1.70%Consumer Cyclical: 1.50%Financial Services: 1.50%Consumer Defensive: 0.30%Energy: 0.20%
ETF
79.40%
Technology
6.00%
Communication Services
1.80%
Healthcare
1.80%
Industrials
1.70%
Consumer Cyclical
1.50%
Financial Services
1.50%
Consumer Defensive
0.30%
Energy
0.20%

Industry Breakdown

46 industries across all sectors

ETF: 79.42%ETFSoftware - Infrastructure: 1.77%Internet Content & Information: 1.71%Semiconductors: 1.44%Software - Application: 1.24%Financial - Credit Services: 1.00%40 more: 7.70%
ETF
ETF
79.42%
Software - Infrastructure
Technology
1.77%
Internet Content & Information
Communication Services
1.71%
Semiconductors
Technology
1.44%
Software - Application
Technology
1.24%
Financial - Credit Services
Financial Services
1.00%
Consumer Electronics
Technology
0.81%
Travel Services
Consumer Cyclical
0.65%
Drug Manufacturers - General
Healthcare
0.61%
Medical - Devices
Healthcare
0.59%
Information Technology Services
Technology
0.55%
Medical - Distribution
Healthcare
0.51%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 9.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.50%Mid Cap ($2B - $10B): 0.15%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 85.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.15%
Large Cap ($10B - $200B)
5.50%
Mid Cap ($2B - $10B)
0.15%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
85.14%

Portfolio Concentration

Top 10 Holdings %
44.68%
Top 20 Holdings %
61.08%
Top 50 Holdings %
83.93%
Top 100 Holdings %
95.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.591%
Countries
5
Largest Int'l Market
Ireland - 0.43%
United States of America
99.41% ($677.0M)
170 holdings
Ireland
0.43% ($3.0M)
4 holdings
Canada
0.08% ($517.5K)
1 holdings
Bermuda
0.04% ($291.2K)
1 holdings
Israel
0.04% ($255.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
4 quarters
Persistence Rate
56.5%
Persistent Holdings Weight
81.35%
Persistent Positions
100
Longest Held
VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.56%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.77%
Largest Ownership Stake
Huron Consulting Group Inc. logo
Huron Consulting Group Inc.HURN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.60%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 27.16% (Q1 2023)
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 0.26% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$37.55M
Positions Added
9
Positions Exited
11

Historical (Since Q4 2022)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
19
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.2%
Q2 2024

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