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Winthrop Advisory Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Winthrop Advisory Group LLC with $1.1B in long positions as of Q3 2025, 84% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
66%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.10%ETFTechnology: 6.90%Financial Services: 2.50%Consumer Cyclical: 1.90%Communication Services: 1.70%Healthcare: 0.70%Industrials: 0.70%Consumer Defensive: 0.60%Energy: 0.20%Utilities: 0.10%
ETF
84.10%
Technology
6.90%
Financial Services
2.50%
Consumer Cyclical
1.90%
Communication Services
1.70%
Healthcare
0.70%
Industrials
0.70%
Consumer Defensive
0.60%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 84.08%ETFConsumer Electronics: 3.50%Software - Infrastructure: 1.93%Internet Content & Information: 1.35%Semiconductors: 0.98%Specialty Retail: 0.94%45 more: 6.58%
ETF
ETF
84.08%
Consumer Electronics
Technology
3.50%
Software - Infrastructure
Technology
1.93%
Internet Content & Information
Communication Services
1.35%
Semiconductors
Technology
0.98%
Specialty Retail
Consumer Cyclical
0.94%
Banks - Diversified
Financial Services
0.70%
Financial - Capital Markets
Financial Services
0.66%
Financial - Credit Services
Financial Services
0.58%
Drug Manufacturers - General
Healthcare
0.49%
Insurance - Diversified
Financial Services
0.42%
Auto - Manufacturers
Consumer Cyclical
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.54%Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 84.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.61%
Large Cap ($10B - $200B)
2.54%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
84.72%

Portfolio Concentration

Top 10 Holdings %
66.19%
Top 20 Holdings %
79.79%
Top 50 Holdings %
93.29%
Top 100 Holdings %
97.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.213%
Countries
4
Largest Int'l Market
Ireland - 0.13%
United States of America
99.79% ($1.1B)
186 holdings
Ireland
0.13% ($1.4M)
3 holdings
Canada
0.07% ($791.3K)
1 holdings
United Kingdom
0.02% ($210.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.5 quarters
Avg. Top 20
22.5 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
11 quarters
Persistence Rate
70.16%
Persistent Holdings Weight
89.51%
Persistent Positions
134
Longest Held
iShares Russell 3000 ETF logo
iShares Russell 3000 ETFIWV - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.52%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 11.47%
Largest Ownership Stake
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.53%
Avg. Ownership Stake
0.002%
Largest Position
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF logo
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETFTOTL - 18.01% (Q2 2018)
Largest Ownership Stake
Netcapital Inc. Common Stock logo
Netcapital Inc. Common StockNCPL - 1.19% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$23.98M
Positions Added
13
Positions Exited
8

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
52.2%
Q1 2023
Lowest Turnover
1.8%
Q3 2023

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