Asset Manager
← All Institutions
Destiny Wealth Partners, LLC
Market Value
$871M
+6.8%
Holdings
221
+14
New Purchases
17
Added To
56
Closed
11
Reduced
63
Top 10 Concentration
34.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIX | 1.95% | 0.06% | +1.89% | $17M |
| PAVE | 1.65% | 0.03% | +1.62% | $14M |
| VCLT | 1.44% | 0.00% | +1.44% | $13M |
| JCPB | 4.67% | 3.45% | +1.22% | $41M |
| VMBS | 0.79% | 0.00% | +0.79% | $7M |
| AMD | 0.72% | 0.00% | +0.72% | $6M |
| GOOGL | 3.03% | 2.38% | +0.65% | $26M |
| DFIV | 1.51% | 1.05% | +0.46% | $13M |
| DFLV | 4.25% | 3.93% | +0.32% | $37M |
| DFAX | 3.21% | 3.04% | +0.17% | $28M |
| GLD | 0.35% | 0.20% | +0.14% | $3M |
| SPY | 0.87% | 0.79% | +0.08% | $8M |
| VUG | 4.99% | 4.92% | +0.07% | $43M |
| NLR | 1.81% | 1.73% | +0.07% | $16M |
| PSLV | 0.12% | 0.06% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.11% | 1.77% | -1.66% | $984K |
| JAAA | 4.13% | 5.69% | -1.56% | $36M |
| BIV | 0.00% | 1.08% | -1.08% | $0 |
| JEPI | 0.00% | 0.93% | -0.93% | $0 |
| AVDV | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 2.24% | 2.75% | -0.50% | $20M |
| ONEV | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 2.01% | 2.27% | -0.26% | $18M |
| SYK | 1.57% | 1.73% | -0.17% | $14M |
| NFLX | 0.45% | 0.61% | -0.17% | $4M |
| VTIP | 0.55% | 0.70% | -0.15% | $5M |
| TSLA | 1.98% | 2.14% | -0.15% | $17M |
| UBER | 0.55% | 0.69% | -0.14% | $5M |
| BRK-A | 1.25% | 1.39% | -0.14% | $11M |
| BRK-B | 1.01% | 1.13% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $279M | 32.1% |
| Large Cap | 109 | $346M | 39.7% |
| Mid Cap | 35 | $178M | 20.4% |
| Small Cap | 21 | $50M | 5.8% |
| Micro Cap | 4 | $17M | 2.0% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$43.7B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
81
# ETFs / Funds
140
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.99% | 89,310 | $43M | $486.78 | $3M | +5,685 | +6.8% | |
| 2 | JCPB | 4.67% | 854,904 | $41M | $47.56 | $13M | +263,323 | +44.5% | |
| 3 | DFLV | 4.25% | 1,035,634 | $37M | $35.71 | $5M | +62,120 | +6.4% | |
| 4 | JAAA | 4.13% | 708,253 | $36M | $50.77 | -$10M | -205,691 | -22.5% | |
| 5 | AMZN | 3.29% | 120,319 | $29M | $238.42 | $986K | -5,838 | -4.6% | |
| 6 | DFAX | 3.21% | 803,301 | $28M | $34.79 | $3M | +13,562 | +1.7% | |
| 7 | GOOGL | 3.03% | 79,264 | $26M | $333.26 | $7M | -638 | -0.8% | |
| 8 | XLK | 2.30% | 136,980 | $20M | $146.08 | $577K | +68,035 | +98.7% | |
| 9 | NVDA | 2.28% | 106,284 | $20M | $186.47 | $583K | +3,187 | +3.1% | |
| 10 | AAPL | 2.24% | 76,502 | $20M | $255.41 | -$3M | -11,455 | -13.0% | |
| 11 | MSFT | 2.01% | 37,296 | $18M | $470.28 | -$980K | +1,540 | +4.3% | |
| 12 | TSLA | 1.98% | 39,710 | $17M | $435.20 | -$151K | +511 | +1.3% | |
| 13 | TOTL | 1.97% | 425,508 | $17M | $40.32 | $627K | +18,069 | +4.4% | |
| 14 | SEIX | 1.95% | 726,374 | $17M | $23.33 | $16M | +706,339 | +3525.5% | |
| 15 | NLR | 1.81% | 105,975 | $16M | $148.51 | $2M | +1,778 | +1.7% | |
| 16 | AVEM | 1.75% | 183,631 | $15M | $83.10 | $1M | -461 | -0.2% | |
| 17 | EVTR | 1.72% | 288,656 | $15M | $51.75 | $673K | +11,403 | +4.1% | |
| 18 | FCOM | 1.70% | 199,633 | $15M | $74.10 | $613K | -165 | -0.1% | |
| 19 | PAVE | 1.65% | 281,803 | $14M | $51.12 | $14M | +276,721 | +5445.1% | |
| 20 | SYK | 1.57% | 38,212 | $14M | $356.98 | -$502K | -47 | -0.1% | |
| 21 | VIG | 1.56% | 60,352 | $14M | $224.58 | $831K | +1,393 | +2.4% | |
| 22 | JBBB | 1.55% | 280,791 | $14M | $48.21 | $243K | +4,807 | +1.7% | |
| 23 | DFIV | 1.51% | 251,244 | $13M | $52.43 | $5M | +64,687 | +34.7% | |
| 24 | VCLT | 1.44% | 163,615 | $13M | $76.84 | — | +163,615 | — | NEW |
| 25 | CIBR | 1.37% | 165,513 | $12M | $72.09 | -$7K | +8,446 | +5.4% | |
| 26 | USHY | 1.34% | 309,604 | $12M | $37.67 | $444K | +12,660 | +4.3% | |
| 27 | ANGL | 1.33% | 392,275 | $12M | $29.60 | $458K | +17,131 | +4.6% | |
| 28 | AVGO | 1.32% | 35,290 | $11M | $324.85 | -$72K | +324 | +0.9% | |
| 29 | SRLN | 1.28% | 270,386 | $11M | $41.26 | $464K | +13,241 | +5.2% | |
| 30 | BXSL | 1.26% | 421,826 | $11M | $26.03 | $136K | +5,849 | +1.4% | |
| 31 | BRK-A | 1.25% | 15 | $11M | $726,420.00 | -$417K | — | — | |
| 32 | SCHR | 1.18% | 409,397 | $10M | $25.04 | $372K | +16,261 | +4.1% | |
| 33 | SDY | 1.16% | 69,095 | $10M | $146.72 | $463K | +14 | +0.0% | |
| 34 | QQQ | 1.11% | 15,470 | $10M | $625.47 | $312K | -126 | -0.8% | |
| 35 | BRK-B | 1.01% | 18,170 | $9M | $483.47 | -$443K | -184 | -1.0% | |
| 36 | VIGI | 0.97% | 90,431 | $8M | $93.36 | $888K | +6,086 | +7.2% | |
| 37 | SPY | 0.87% | 10,946 | $8M | $692.73 | $1M | +1,243 | +12.8% | |
| 38 | GEM | 0.84% | 163,326 | $7M | $44.88 | $460K | -5,355 | -3.2% | |
| 39 | VYM | 0.83% | 48,900 | $7M | $148.41 | $368K | +25 | +0.1% | |
| 40 | FLTR | 0.83% | 283,680 | $7M | $25.56 | $776K | +30,457 | +12.0% | |
| 41 | VMBS | 0.79% | 145,201 | $7M | $47.28 | — | +145,201 | — | NEW |
| 42 | CRWD | 0.77% | 14,280 | $7M | $468.33 | $156K | +960 | +7.2% | |
| 43 | PLTR | 0.76% | 39,608 | $7M | $167.47 | -$483K | +601 | +1.5% | |
| 44 | AMD | 0.72% | 24,940 | $6M | $251.31 | — | +24,940 | — | NEW |
| 45 | VT | 0.71% | 42,377 | $6M | $145.84 | $234K | -775 | -1.8% | |
| 46 | META | 0.70% | 9,052 | $6M | $672.38 | -$242K | +435 | +5.0% | |
| 47 | RDDT | 0.69% | 28,150 | $6M | $213.63 | -$592K | -571 | -2.0% | |
| 48 | PULS | 0.66% | 114,756 | $6M | $49.76 | -$355K | -6,965 | -5.7% | |
| 49 | CGGR | 0.58% | 113,229 | $5M | $44.93 | $49K | -1,490 | -1.3% | |
| 50 | SPGM | 0.58% | 63,556 | $5M | $79.29 | $303K | +325 | +0.5% | |
| 51 | UBER | 0.55% | 58,751 | $5M | $81.98 | -$822K | +1,195 | +2.1% | |
| 52 | VTIP | 0.55% | 95,845 | $5M | $49.53 | -$947K | -16,627 | -14.8% | |
| 53 | JMEE | 0.53% | 67,907 | $5M | $68.02 | $447K | +2,135 | +3.2% | |
| 54 | VOT | 0.52% | 16,030 | $5M | $283.49 | -$117K | +163 | +1.0% | |
| 55 | JQUA | 0.51% | 69,370 | $4M | $64.62 | $168K | +791 | +1.1% | |
| 56 | JMBS | 0.46% | 87,633 | $4M | $45.96 | $36K | +228 | +0.3% | |
| 57 | VB | 0.45% | 14,389 | $4M | $273.99 | $259K | -97 | -0.7% | |
| 58 | NFLX | 0.45% | 45,562 | $4M | $85.70 | -$1M | +41,383 | +990.3% | |
| 59 | VO | 0.43% | 12,462 | $4M | $299.76 | $23K | -178 | -1.4% | |
| 60 | IWD | 0.36% | 14,293 | $3M | $219.11 | $222K | — | — | |
| 61 | GLD | 0.35% | 6,519 | $3M | $464.70 | $1M | +1,862 | +40.0% | |
| 62 | IBB | 0.33% | 16,294 | $3M | $175.85 | $493K | -136 | -0.8% | |
| 63 | LMBS | 0.32% | 55,512 | $3M | $50.09 | -$171K | -3,774 | -6.4% | |
| 64 | FLOT | 0.29% | 49,255 | $3M | $51.01 | -$157K | -3,007 | -5.8% | |
| 65 | GOOG | 0.27% | 6,947 | $2M | $333.59 | $615K | -44 | -0.6% | |
| 66 | ITOT | 0.26% | 14,732 | $2M | $151.61 | $88K | — | — | |
| 67 | XT | 0.25% | 30,209 | $2M | $72.77 | $11K | -191 | -0.6% | |
| 68 | ONEQ | 0.24% | 22,850 | $2M | $92.84 | $85K | — | — | |
| 69 | VOO | 0.23% | 3,129 | $2M | $637.09 | $77K | — | — | |
| 70 | SPSB | 0.22% | 62,591 | $2M | $30.26 | -$523K | -17,200 | -21.6% | |
| 71 | IVV | 0.21% | 2,572 | $2M | $695.92 | -$59K | -191 | -6.9% | |
| 72 | VTV | 0.19% | 8,183 | $2M | $198.26 | $48K | -260 | -3.1% | |
| 73 | BNDW | 0.18% | 22,822 | $2M | $69.01 | -$29K | -199 | -0.9% | |
| 74 | IJR | 0.17% | 11,653 | $1M | $128.14 | $107K | -10 | -0.1% | |
| 75 | VV | 0.17% | 4,666 | $1M | $319.31 | $53K | — | — | |
| 76 | VXF | 0.17% | 6,583 | $1M | $219.17 | $65K | — | — | |
| 77 | SPAB | 0.16% | 55,534 | $1M | $25.84 | -$33K | -1,248 | -2.2% | |
| 78 | FDN | 0.15% | 5,032 | $1M | $266.49 | -$67K | — | — | |
| 79 | XONA.DE | 0.15% | 9,778 | $1M | $134.84 | $107K | -967 | -9.0% | |
| 80 | MINO | 0.15% | 28,893 | $1M | $45.58 | $112K | +2,308 | +8.7% | |
| 81 | JPM | 0.14% | 4,184 | $1M | $301.04 | -$60K | — | — | |
| 82 | VEU | 0.14% | 15,299 | $1M | $77.77 | $98K | — | — | |
| 83 | PKW | 0.13% | 8,618 | $1M | $136.15 | -$19K | -382 | -4.2% | |
| 84 | WMT | 0.13% | 9,917 | $1M | $117.64 | $258K | +1,104 | +12.5% | |
| 85 | VEA | 0.13% | 17,533 | $1M | $66.08 | $108K | — | — | |
| 86 | ABBV | 0.13% | 5,055 | $1M | $220.77 | -$230K | -757 | -13.0% | |
| 87 | IJH | 0.13% | 15,900 | $1M | $69.61 | $69K | — | — | |
| 88 | USMV | 0.12% | 11,152 | $1M | $95.52 | $3K | -16 | -0.1% | |
| 89 | SSUS | 0.12% | 20,766 | $1M | $49.63 | $27K | — | — | |
| 90 | PSLV | 0.12% | 29,290 | $1M | $34.91 | $563K | — | — | |
| 91 | XLF | 0.11% | 18,422 | $984K | $53.41 | -$13M | -249,693 | -93.1% | |
| 92 | QUAL | 0.11% | 4,727 | $963K | $203.73 | $4K | -204 | -4.1% | |
| 93 | MAR | 0.11% | 2,952 | $935K | $316.67 | $166K | +1 | +0.0% | |
| 94 | SHYM | 0.11% | 41,185 | $922K | $22.39 | $83K | +3,608 | +9.6% | |
| 95 | ESGU | 0.10% | 5,923 | $895K | $151.13 | $33K | — | — | |
| 96 | GSIE | 0.10% | 19,798 | $882K | $44.55 | $68K | — | — | |
| 97 | V | 0.10% | 2,608 | $857K | $328.43 | -$34K | -1 | -0.0% | |
| 98 | IWV | 0.10% | 2,154 | $850K | $394.71 | $34K | — | — | |
| 99 | LLY | 0.10% | 797 | $847K | $1,062.75 | $239K | — | — | |
| 100 | MUNI | 0.10% | 15,973 | $842K | $52.74 | $76K | +1,310 | +8.9% |