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Whipplewood Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whipplewood Advisors, LLC with $152.0M in long positions as of Q3 2025, 53% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$152.0M
Top 10 Concentration
28%
Top Sector
ETF (53%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.40%ETFTechnology: 5.90%Financial Services: 5.40%Consumer Cyclical: 5.10%Energy: 2.10%Communication Services: 1.20%Healthcare: 1.00%Real Estate: 0.70%Industrials: 0.60%Consumer Defensive: 0.50%Utilities: 0.30%
ETF
53.40%
Technology
5.90%
Financial Services
5.40%
Consumer Cyclical
5.10%
Energy
2.10%
Communication Services
1.20%
Healthcare
1.00%
Real Estate
0.70%
Industrials
0.60%
Consumer Defensive
0.50%
Utilities
0.30%

Industry Breakdown

64 industries across all sectors

ETF: 53.42%ETFAsset Management: 4.03%Auto - Manufacturers: 3.03%Consumer Electronics: 2.18%Oil & Gas Midstream: 1.82%Software - Infrastructure: 1.74%Semiconductors: 1.70%Restaurants: 0.90%Internet Content & Information: 0.87%Financial - Credit Services: 0.76%Specialty Retail: 0.68%Banks - Regional: 0.47%REIT - Healthcare Facilities: 0.32%Regulated Electric: 0.27%Drug Manufacturers - General: 0.26%Railroads: 0.25%Entertainment: 0.24%Oil & Gas Integrated: 0.23%Biotechnology: 0.23%Gambling, Resorts & Casinos: 0.21%Tobacco: 0.20%Apparel - Manufacturers: 0.20%Aerospace & Defense: 0.19%Medical - Diagnostics & Research: 0.18%Software - Application: 0.14%Telecommunications Services: 0.14%REIT - Mortgage: 0.14%REIT - Retail: 0.13%Discount Stores: 0.13%Industrial - Machinery: 0.12%Medical - Healthcare Information Services: 0.12%Insurance - Diversified: 0.10%REIT - Industrial: 0.09%Medical - Healthcare Plans: 0.09%Medical - Devices: 0.09%Food Distribution: 0.07%Information Technology Services: 0.05%Integrated Freight & Logistics: 0.05%Travel Lodging: 0.05%Communication Equipment: 0.04%Hardware, Equipment & Parts: 0.04%Gold: 0.03%Oil & Gas Refining & Marketing: 0.03%Home Improvement: 0.03%Household & Personal Products: 0.03%Oil & Gas Exploration & Production: 0.02%Financial - Capital Markets: 0.02%REIT - Residential: 0.02%Food Confectioners: 0.02%Regulated Water: 0.02%Beverages - Non-Alcoholic: 0.01%Industrial - Distribution: 0.01%Auto - Parts: 0.01%Construction: 0.01%Banks - Diversified: 0.01%Medical - Distribution: 0.01%Staffing & Employment Services: 0.01%Insurance - Brokers: 0.01%REIT - Diversified: 0.01%Apparel - Footwear & Accessories: 0.00%REIT - Specialty: 0.00%REIT - Hotel & Motel: 0.00%Chemicals: 0.00%REIT - Office: 0.00%
ETF
ETF
53.42%
Asset Management
Financial Services
4.03%
Auto - Manufacturers
Consumer Cyclical
3.03%
Consumer Electronics
Technology
2.18%
Oil & Gas Midstream
Energy
1.82%
Software - Infrastructure
Technology
1.74%
Semiconductors
Technology
1.70%
Restaurants
Consumer Cyclical
0.90%
Internet Content & Information
Communication Services
0.87%
Financial - Credit Services
Financial Services
0.76%
Specialty Retail
Consumer Cyclical
0.68%
Banks - Regional
Financial Services
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.63%Mid Cap ($2B - $10B): 3.84%Small Cap ($300M - $2B): 0.76%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 77.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.60%
Large Cap ($10B - $200B)
6.63%
Mid Cap ($2B - $10B)
3.84%
Small Cap ($300M - $2B)
0.76%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
77.16%

Portfolio Concentration

Top 10 Holdings %
28.14%
Top 20 Holdings %
44.25%
Top 50 Holdings %
70.36%
Top 100 Holdings %
90.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.327%
Countries
6
Largest Int'l Market
Switzerland - 0.14%
United States of America
99.67% ($151.5M)
282 holdings
Switzerland
0.14% ($219.8K)
1 holdings
Bermuda
0.05% ($81.9K)
1 holdings
Canada
0.05% ($79.1K)
2 holdings
Ireland
0.04% ($60.1K)
2 holdings
Taiwan
0.04% ($55.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
0.35%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 5.56%
Largest Ownership Stake
CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.08%
Avg. Ownership Stake
0.002%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 6.73% (Q4 2024)
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.10% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$24.91M
Positions Added
5
Positions Exited
921

Historical (Since Q4 2024)

Avg. Turnover Ratio
37.7%
Avg. Positions Added
324
Avg. Positions Exited
257
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
16.4%
Q3 2025

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