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Van Hulzen Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Van Hulzen Asset Management, LLC with $1.3B in long positions as of Q3 2025, 25% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
31%
Top Sector
Technology (25%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyETF: 20.30%ETFFinancial Services: 9.10%Financial ServicesConsumer Cyclical: 8.20%Consumer CyclicalConsumer Defensive: 7.80%Industrials: 7.40%Healthcare: 6.80%Communication Services: 5.80%Energy: 2.60%Utilities: 1.50%Basic Materials: 0.50%Real Estate: 0.30%
Technology
25.40%
ETF
20.30%
Financial Services
9.10%
Consumer Cyclical
8.20%
Consumer Defensive
7.80%
Industrials
7.40%
Healthcare
6.80%
Communication Services
5.80%
Energy
2.60%
Utilities
1.50%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

84 industries across all sectors

ETF: 20.29%ETFConsumer Electronics: 7.16%Semiconductors: 6.84%Software - Infrastructure: 5.43%Internet Content & Information: 4.81%Industrial - Machinery: 3.12%Drug Manufacturers - General: 2.97%Auto - Manufacturers: 2.78%Communication Equipment: 2.63%Agricultural Farm Products: 2.61%Information Technology Services: 2.36%Restaurants: 2.11%Insurance - Brokers: 2.04%Insurance - Diversified: 2.00%Banks - Diversified: 1.91%Staffing & Employment Services: 1.57%Medical - Diagnostics & Research: 1.51%Specialty Retail: 1.45%Oil & Gas Integrated: 1.43%Household & Personal Products: 1.32%Beverages - Non-Alcoholic: 1.30%Discount Stores: 1.20%Regulated Electric: 1.00%61 more: 15.70%61 more
ETF
ETF
20.29%
Consumer Electronics
Technology
7.16%
Semiconductors
Technology
6.84%
Software - Infrastructure
Technology
5.43%
Internet Content & Information
Communication Services
4.81%
Industrial - Machinery
Industrials
3.12%
Drug Manufacturers - General
Healthcare
2.97%
Auto - Manufacturers
Consumer Cyclical
2.78%
Communication Equipment
Technology
2.63%
Agricultural Farm Products
Consumer Defensive
2.61%
Information Technology Services
Technology
2.36%
Restaurants
Consumer Cyclical
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.62%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 24.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.84%
Large Cap ($10B - $200B)
24.91%
Mid Cap ($2B - $10B)
3.62%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
24.69%

Portfolio Concentration

Top 10 Holdings %
31.25%
Top 20 Holdings %
47.48%
Top 50 Holdings %
73.96%
Top 100 Holdings %
87.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.58%
International
2.42%
Countries
5
Largest Int'l Market
Ireland - 1.53%
United States of America
97.58% ($1.3B)
323 holdings
Ireland
1.53% ($20.5M)
2 holdings
Switzerland
0.77% ($10.4M)
2 holdings
Canada
0.10% ($1.4M)
4 holdings
United Kingdom
0.02% ($249.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.9 quarters
Avg. Top 20
27.3 quarters
Avg. All Positions
15 quarters
Median Holding Period
10 quarters
Persistence Rate
71.08%
Persistent Holdings Weight
81.85%
Persistent Positions
236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.73%
Avg. Position Weight
0.30%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.16%
Largest Ownership Stake
Archer Daniels Midland Company logo
Archer Daniels Midland CompanyADM - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.92% (Q2 2014)
Largest Ownership Stake
Cloudflare, Inc. Class A common stock, par value $0.001 per share logo
Cloudflare, Inc. Class A common stock, par value $0.001 per shareNET - 0.52% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$63.32M
Positions Added
4
Positions Exited
13

Historical (Since Q4 2013)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
33
Avg. Positions Exited
41
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
4.2%
Q3 2021

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