Asset Manager
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Straight Path Wealth Management
7699 GEORGETOWN CENTER DR, JENISON, MI 49428 • 616-457-5450
Market Value
$419M
+14.3%
Holdings
145
+10
New Purchases
17
Added To
67
Closed
5
Reduced
25
Top 10 Concentration
70.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.86% | 4.97% | +0.90% | $25M |
| DFAC | 19.94% | 19.29% | +0.64% | $84M |
| ALAB | 0.72% | 0.19% | +0.53% | $3M |
| BND | 1.12% | 0.60% | +0.52% | $5M |
| CRDO | 0.46% | 0.18% | +0.27% | $2M |
| DFSD | 0.43% | 0.20% | +0.23% | $2M |
| BNDX | 0.41% | 0.22% | +0.20% | $2M |
| BE | 0.40% | 0.20% | +0.19% | $2M |
| IVV | 1.32% | 1.16% | +0.17% | $6M |
| IONQ | 0.11% | 0.00% | +0.11% | $448K |
| COHR | 0.30% | 0.20% | +0.09% | $1M |
| RBRK | 0.08% | 0.00% | +0.08% | $323K |
| QQQ | 0.07% | 0.00% | +0.07% | $300K |
| IVW | 0.07% | 0.00% | +0.07% | $286K |
| HDV | 0.41% | 0.34% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.44% | 10.11% | -0.67% | $40M |
| DFGP | 6.72% | 7.20% | -0.48% | $28M |
| BSCT | 2.65% | 2.98% | -0.33% | $11M |
| BSCR | 2.60% | 2.90% | -0.29% | $11M |
| BSCS | 2.72% | 3.00% | -0.28% | $11M |
| BSCQ | 2.33% | 2.57% | -0.24% | $10M |
| PLTR | 0.50% | 0.70% | -0.20% | $2M |
| LYB | 0.21% | 0.37% | -0.16% | $895K |
| STIP | 1.73% | 1.88% | -0.16% | $7M |
| BSCU | 1.08% | 1.24% | -0.16% | $5M |
| BSCV | 1.03% | 1.18% | -0.15% | $4M |
| TSLA | 11.88% | 12.01% | -0.13% | $50M |
| BSCW | 0.90% | 1.01% | -0.11% | $4M |
| PFE | 0.31% | 0.41% | -0.10% | $1M |
| PHYS | 0.15% | 0.25% | -0.10% | $635K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Consumer Cyclical | 11.9% |
| Technology | 2.1% |
| Healthcare | 0.8% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $70M | 16.7% |
| Large Cap | 42 | $180M | 42.9% |
| Mid Cap | 27 | $121M | 28.8% |
| Small Cap | 33 | $36M | 8.6% |
| Micro Cap | 21 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$5.9B
Avg P/E
62.1
Median P/E
31.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
40
# ETFs / Funds
105
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.94% | 1,883,822 | $84M | $44.36 | $13M | +63,275 | +3.5% | |
| 2 | TSLA | 11.88% | 118,395 | $50M | $420.60 | $6M | -40 | -0.0% | |
| 3 | DFIC | 9.44% | 1,061,732 | $40M | $37.26 | $2M | +18,225 | +1.8% | |
| 4 | DFGP | 6.72% | 517,408 | $28M | $54.46 | $2M | +28,509 | +5.8% | |
| 5 | MTUM | 5.86% | 71,699 | $25M | $342.83 | $6M | -4,213 | -5.5% | |
| 6 | DFEM | 4.37% | 451,026 | $18M | $40.64 | $2M | -7,926 | -1.7% | |
| 7 | IMTM | 3.80% | 298,739 | $16M | $53.33 | $2M | +3,799 | +1.3% | |
| 8 | BSCS | 2.72% | 559,555 | $11M | $20.37 | $384K | +20,389 | +3.8% | |
| 9 | BSCT | 2.65% | 599,064 | $11M | $18.58 | $188K | +12,839 | +2.2% | |
| 10 | BSCR | 2.60% | 556,563 | $11M | $19.61 | $285K | +14,787 | +2.7% | |
| 11 | BSCQ | 2.33% | 501,253 | $10M | $19.52 | $361K | +18,598 | +3.9% | |
| 12 | STIP | 1.73% | 70,819 | $7M | $102.16 | $330K | +4,058 | +6.1% | |
| 13 | IVV | 1.32% | 7,400 | $6M | $748.86 | $1M | +910 | +14.0% | |
| 14 | BND | 1.12% | 64,077 | $5M | $73.41 | $2M | +34,083 | +113.6% | |
| 15 | BSCU | 1.08% | 272,762 | $5M | $16.65 | -$3K | +1,031 | +0.4% | |
| 16 | BSCV | 1.03% | 263,721 | $4M | $16.38 | -$3K | +1,009 | +0.4% | |
| 17 | BSCW | 0.90% | 183,072 | $4M | $20.51 | $59K | +3,540 | +2.0% | |
| 18 | PJUL | 0.84% | 72,431 | $4M | $48.81 | $316K | +2,386 | +3.4% | |
| 19 | IBHH | 0.77% | 136,499 | $3M | $23.50 | $201K | +8,379 | +6.5% | |
| 20 | ALAB | 0.72% | 6,250 | $3M | $483.02 | $2M | — | — | |
| 21 | IBHI | 0.72% | 128,362 | $3M | $23.39 | $289K | +11,814 | +10.1% | |
| 22 | IBHG | 0.71% | 135,333 | $3M | $22.08 | $165K | +7,757 | +6.1% | |
| 23 | IBHF | 0.67% | 124,858 | $3M | $22.65 | $116K | +6,677 | +5.7% | |
| 24 | PLTR | 0.50% | 17,959 | $2M | $116.67 | -$481K | +350 | +2.0% | |
| 25 | IBHJ | 0.47% | 74,169 | $2M | $26.46 | $24K | +217 | +0.3% | |
| 26 | CRDO | 0.46% | 7,050 | $2M | $271.95 | $1M | -150 | -2.1% | |
| 27 | DFSD | 0.43% | 37,638 | $2M | $47.75 | $1M | +22,646 | +151.1% | |
| 28 | BNDX | 0.41% | 35,629 | $2M | $48.43 | $933K | +19,138 | +116.0% | |
| 29 | HDV | 0.41% | 62,143 | $2M | $27.41 | $459K | +52,973 | +577.7% | |
| 30 | IBHK | 0.40% | 65,230 | $2M | $25.77 | $33K | +479 | +0.7% | |
| 31 | BE | 0.40% | 5,500 | $2M | $302.70 | $920K | — | — | |
| 32 | PAPR | 0.31% | 31,026 | $1M | $42.20 | $92K | +449 | +1.5% | |
| 33 | PFE | 0.31% | 54,064 | $1M | $24.08 | -$216K | — | — | |
| 34 | IJUL | 0.30% | 35,068 | $1M | $35.97 | $92K | +413 | +1.2% | |
| 35 | IBHL | 0.30% | 49,163 | $1M | $25.42 | $39K | +1,224 | +2.5% | |
| 36 | COHR | 0.30% | 3,150 | $1M | $394.47 | $492K | — | — | |
| 37 | ABBV | 0.27% | 4,418 | $1M | $251.64 | $146K | -22 | -0.5% | |
| 38 | AAPL | 0.26% | 3,830 | $1M | $289.36 | $124K | -50 | -1.3% | |
| 39 | PSEP | 0.24% | 21,460 | $988K | $46.05 | $64K | — | — | |
| 40 | IBTH | 0.24% | 44,058 | $986K | $22.37 | $13K | +708 | +1.6% | |
| 41 | IBDR | 0.23% | 39,906 | $967K | $24.23 | $133K | +5,483 | +15.9% | |
| 42 | INFL | 0.23% | 19,080 | $952K | $49.88 | -$32K | +175 | +0.9% | |
| 43 | LYB | 0.21% | 17,000 | $895K | $52.65 | -$474K | — | — | |
| 44 | BOXX | 0.21% | 7,574 | $887K | $117.09 | $710 | -46 | -0.6% | |
| 45 | HOOD | 0.21% | 8,645 | $867K | $100.28 | $268K | — | — | |
| 46 | CLS | 0.20% | 2,350 | $857K | $364.80 | $195K | — | — | |
| 47 | ARKK | 0.20% | 10,186 | $823K | $80.82 | $148K | +201 | +2.0% | |
| 48 | IBTG | 0.20% | 35,770 | $819K | $22.89 | -$48K | -2,059 | -5.4% | |
| 49 | ONB | 0.19% | 31,473 | $815K | $25.90 | $120K | — | — | |
| 50 | KJUL | 0.19% | 23,722 | $806K | $33.97 | $51K | +160 | +0.7% | |
| 51 | PMAR | 0.19% | 16,374 | $782K | $47.77 | $51K | -3 | -0.0% | |
| 52 | PFEB | 0.18% | 17,876 | $770K | $43.06 | $53K | — | — | |
| 53 | NVDA | 0.18% | 3,831 | $767K | $200.09 | $99K | +1 | +0.0% | |
| 54 | EJUL | 0.17% | 23,338 | $729K | $31.24 | $85K | +1,775 | +8.2% | |
| 55 | IBTI | 0.17% | 32,322 | $716K | $22.14 | $14K | +853 | +2.7% | |
| 56 | IBDU | 0.17% | 30,178 | $699K | $23.16 | $263K | +11,445 | +61.1% | |
| 57 | PAUG | 0.16% | 15,018 | $685K | $45.64 | $44K | — | — | |
| 58 | IBDT | 0.16% | 26,838 | $678K | $25.25 | $144K | +5,750 | +27.3% | |
| 59 | IBDS | 0.16% | 27,912 | $676K | $24.22 | $145K | +6,016 | +27.5% | |
| 60 | TUA | 0.15% | 31,697 | $647K | $20.42 | -$37K | -750 | -2.3% | |
| 61 | PHYS | 0.15% | 21,050 | $635K | $30.17 | -$291K | -5,094 | -19.5% | |
| 62 | VOO | 0.15% | 914 | $628K | $686.82 | $137K | +93 | +11.3% | |
| 63 | KAPR | 0.15% | 15,609 | $621K | $39.80 | $58K | +78 | +0.5% | |
| 64 | IBTJ | 0.15% | 28,628 | $620K | $21.65 | -$28K | -1,027 | -3.5% | |
| 65 | SPY | 0.14% | 813 | $607K | $746.96 | $79K | +1 | +0.1% | |
| 66 | PJAN | 0.14% | 11,755 | $582K | $49.49 | $60K | +453 | +4.0% | |
| 67 | XLK | 0.14% | 2,971 | $566K | $190.54 | $222K | +379 | +14.6% | |
| 68 | BP | 0.13% | 15,000 | $554K | $36.95 | -$151K | — | — | |
| 69 | RAA | 0.13% | 18,588 | $548K | $29.49 | $35K | — | — | |
| 70 | IAPR | 0.13% | 15,800 | $525K | $33.21 | $38K | +445 | +2.9% | |
| 71 | BUCK | 0.12% | 21,212 | $497K | $23.42 | -$59K | -2,429 | -10.3% | |
| 72 | ABT | 0.12% | 5,429 | $493K | $90.74 | -$71K | -59 | -1.1% | |
| 73 | IFEB | 0.11% | 15,236 | $477K | $31.28 | $22K | — | — | |
| 74 | IVR | 0.11% | 59,500 | $470K | $7.90 | $42K | +6,500 | +12.3% | |
| 75 | BOCT | 0.11% | 8,459 | $449K | $53.02 | $39K | -66 | -0.8% | |
| 76 | IONQ | 0.11% | 8,410 | $448K | $53.26 | — | +8,410 | — | NEW |
| 77 | SCHD | 0.10% | 13,786 | $437K | $31.71 | $58K | +1,433 | +11.6% | |
| 78 | IMAR | 0.10% | 13,578 | $413K | $30.44 | $19K | — | — | |
| 79 | GLD | 0.10% | 1,093 | $403K | $368.38 | -$66K | +5 | +0.5% | |
| 80 | XLI | 0.09% | 2,113 | $391K | $185.23 | $81K | +196 | +10.2% | |
| 81 | MSFT | 0.09% | 1,031 | $385K | $373.20 | $1K | -4 | -0.4% | |
| 82 | PNOV | 0.09% | 8,490 | $377K | $44.35 | $30K | — | — | |
| 83 | SIRI | 0.08% | 12,003 | $355K | $29.54 | $78K | — | — | |
| 84 | VTI | 0.08% | 955 | $353K | $369.86 | $46K | -2 | -0.2% | |
| 85 | RILY | 0.08% | 43,800 | $352K | $8.04 | $32K | — | — | |
| 86 | EAPR | 0.08% | 10,571 | $348K | $32.91 | $36K | +135 | +1.3% | |
| 87 | IBDV | 0.08% | 15,944 | $348K | $21.80 | -$1K | — | — | |
| 88 | XLE | 0.08% | 6,460 | $343K | $53.11 | -$23K | +489 | +8.2% | |
| 89 | IWM | 0.08% | 1,130 | $340K | $300.45 | $59K | — | — | |
| 90 | S | 0.08% | 20,000 | $339K | $16.97 | $82K | — | — | |
| 91 | VUG | 0.08% | 3,924 | $338K | $86.14 | $52K | +3,270 | +500.0% | |
| 92 | VTV | 0.08% | 1,541 | $336K | $217.90 | $34K | +1 | +0.1% | |
| 93 | XLY | 0.08% | 2,835 | $333K | $117.30 | $88K | +595 | +26.6% | |
| 94 | ISEP | 0.08% | 9,580 | $331K | $34.60 | $17K | — | — | |
| 95 | XLF | 0.08% | 6,129 | $329K | $53.61 | $103K | +1,555 | +34.0% | |
| 96 | RBRK | 0.08% | 4,020 | $323K | $80.28 | — | +4,020 | — | NEW |
| 97 | SLV | 0.08% | 5,997 | $321K | $53.47 | $947 | +1,305 | +27.8% | |
| 98 | XLV | 0.08% | 2,019 | $320K | $158.68 | $112K | +597 | +42.0% | |
| 99 | POCT | 0.07% | 6,738 | $313K | $46.41 | $43K | +473 | +7.5% | |
| 100 | LUMN | 0.07% | 40,000 | $307K | $7.68 | $29K | — | — |