We Are One Seven, LLC logo

We Are One Seven, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for We Are One Seven, LLC with $4.3B in long positions as of Q3 2025, 46% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
20%
Top Sector
ETF (46%)
US Exposure
97%
Market Cap Focus
N/A
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.10%ETFTechnology: 17.60%TechnologyFinancial Services: 7.10%Industrials: 4.60%Consumer Cyclical: 4.50%Communication Services: 3.70%Healthcare: 3.60%Consumer Defensive: 2.60%Energy: 2.30%Utilities: 1.50%Real Estate: 1.10%Basic Materials: 1.10%
ETF
46.10%
Technology
17.60%
Financial Services
7.10%
Industrials
4.60%
Consumer Cyclical
4.50%
Communication Services
3.70%
Healthcare
3.60%
Consumer Defensive
2.60%
Energy
2.30%
Utilities
1.50%
Real Estate
1.10%
Basic Materials
1.10%

Industry Breakdown

124 industries across all sectors

ETF: 46.09%ETFSemiconductors: 7.28%Software - Infrastructure: 4.08%Consumer Electronics: 3.29%Internet Content & Information: 2.57%Specialty Retail: 1.77%Drug Manufacturers - General: 1.77%Banks - Diversified: 1.52%Discount Stores: 1.18%Aerospace & Defense: 1.11%Financial - Credit Services: 1.09%Asset Management: 1.07%Industrial - Machinery: 1.01%Regulated Electric: 0.93%Software - Application: 0.80%Insurance - Property & Casualty: 0.74%Hardware, Equipment & Parts: 0.69%Medical - Devices: 0.63%Insurance - Diversified: 0.61%Entertainment: 0.59%Home Improvement: 0.58%103 more: 16.27%103 more
ETF
ETF
46.09%
Semiconductors
Technology
7.28%
Software - Infrastructure
Technology
4.08%
Consumer Electronics
Technology
3.29%
Internet Content & Information
Communication Services
2.57%
Specialty Retail
Consumer Cyclical
1.77%
Drug Manufacturers - General
Healthcare
1.77%
Banks - Diversified
Financial Services
1.52%
Discount Stores
Consumer Defensive
1.18%
Aerospace & Defense
Industrials
1.11%
Financial - Credit Services
Financial Services
1.09%
Asset Management
Financial Services
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.27%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 50.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.69%
Large Cap ($10B - $200B)
19.92%
Mid Cap ($2B - $10B)
2.27%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
50.68%

Portfolio Concentration

Top 10 Holdings %
19.53%
Top 20 Holdings %
27.97%
Top 50 Holdings %
42.36%
Top 100 Holdings %
56.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.44%
International
2.56%
Countries
18
Largest Int'l Market
Ireland - 1.01%
United States of America
97.44% ($4.2B)
1,216 holdings
Ireland
1.01% ($43.3M)
9 holdings
Canada
0.55% ($23.8M)
33 holdings
Taiwan
0.33% ($14.3M)
1 holdings
Switzerland
0.26% ($11.1M)
7 holdings
United Kingdom
0.09% ($4.0M)
3 holdings
Bermuda
0.06% ($2.4M)
3 holdings
Singapore
0.05% ($2.0M)
1 holdings
Netherlands
0.05% ($1.9M)
1 holdings
Israel
0.04% ($1.8M)
5 holdings
Luxembourg
0.03% ($1.2M)
1 holdings
Uruguay
0.02% ($967.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.9 quarters
Avg. Top 20
23.4 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
7 quarters
Persistence Rate
64.41%
Persistent Holdings Weight
90.9%
Persistent Positions
829
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.43%
Largest Ownership Stake
Research Frontiers Inc logo
Research Frontiers IncREFR - 2.95%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
0.07%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.68% (Q3 2022)
Largest Ownership Stake
Research Frontiers Inc logo
Research Frontiers IncREFR - 2.95% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.7%
Value Traded
$631.78M
Positions Added
95
Positions Exited
67

Historical (Since Q4 2017)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
102
Avg. Positions Exited
101
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
7.9%
Q2 2019

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