Asset Manager
← All Institutions
Straight Path Wealth Management
7699 GEORGETOWN CENTER DR, JENISON, MI 49428 • 616-457-5450
Market Value
$363M
+3.3%
Holdings
138
+8
New Purchases
13
Added To
70
Closed
11
Reduced
22
Top 10 Concentration
70.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 2.83% | 1.17% | +1.66% | $10M |
| DFAC | 18.58% | 17.72% | +0.86% | $67M |
| BSCW | 0.91% | 0.32% | +0.59% | $3M |
| DFIC | 9.44% | 8.87% | +0.57% | $34M |
| IBHL | 0.30% | 0.08% | +0.22% | $1M |
| IBHI | 0.72% | 0.53% | +0.19% | $3M |
| IBTJ | 0.17% | 0.00% | +0.17% | $620K |
| DFEM | 4.00% | 3.85% | +0.15% | $15M |
| VOO | 0.14% | 0.00% | +0.14% | $515K |
| IBTH | 0.27% | 0.17% | +0.10% | $981K |
| BSCS | 2.90% | 2.80% | +0.10% | $11M |
| VUG | 0.09% | 0.00% | +0.09% | $330K |
| VTV | 0.08% | 0.00% | +0.08% | $294K |
| ULTY | 0.08% | 0.00% | +0.08% | $283K |
| SDY | 0.07% | 0.00% | +0.07% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.94% | -1.94% | $0 |
| BP | 0.14% | 1.24% | -1.10% | $521K |
| CRDO | 0.29% | 0.82% | -0.54% | $1M |
| IBHE | 0.00% | 0.51% | -0.51% | $0 |
| BYRN | 0.00% | 0.47% | -0.47% | $0 |
| TSLA | 14.65% | 14.85% | -0.19% | $53M |
| IBTF | 0.00% | 0.17% | -0.17% | $0 |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| BE | 0.13% | 0.26% | -0.12% | $478K |
| MTUM | 4.98% | 5.10% | -0.12% | $18M |
| BSJP | 0.00% | 0.11% | -0.11% | $0 |
| LRN | 0.00% | 0.09% | -0.09% | $0 |
| CLS | 0.19% | 0.28% | -0.09% | $695K |
| SVOL | 0.00% | 0.08% | -0.08% | $0 |
| HOOD | 0.30% | 0.38% | -0.08% | $1M |
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 | 17 | $70M | 19.2% |
| Large Cap | 39 | $144M | 39.6% |
| Mid Cap | 25 | $104M | 28.8% |
| Small Cap | 38 | $34M | 9.3% |
| Micro Cap | 19 | $11M | 3.1% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$3.7B
Avg P/E
58.1
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
36
# ETFs / Funds
102
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.58% | 1,702,126 | $67M | $39.59 | $5M | +89,196 | +5.5% | |
| 2 | TSLA | 14.65% | 118,181 | $53M | $449.72 | $1M | +1,004 | +0.9% | |
| 3 | DFIC | 9.44% | 994,005 | $34M | $34.46 | $3M | +44,403 | +4.7% | |
| 4 | DFGP | 6.49% | 435,642 | $24M | $54.07 | $730K | +24,901 | +6.1% | |
| 5 | MTUM | 4.98% | 72,195 | $18M | $250.31 | $178K | +2,422 | +3.5% | |
| 6 | DFEM | 4.00% | 439,108 | $15M | $33.08 | $994K | +17,154 | +4.1% | |
| 7 | IMTM | 3.74% | 282,728 | $14M | $47.97 | $505K | +10,010 | +3.7% | |
| 8 | BSCS | 2.90% | 510,958 | $11M | $20.60 | $694K | +32,982 | +6.9% | |
| 9 | BSCT | 2.83% | 545,748 | $10M | $18.84 | $6M | +326,818 | +149.3% | |
| 10 | BSCR | 2.82% | 518,102 | $10M | $19.74 | $489K | +24,039 | +4.9% | |
| 11 | BSCQ | 2.66% | 492,708 | $10M | $19.58 | $189K | +9,297 | +1.9% | |
| 12 | STIP | 1.70% | 60,175 | $6M | $102.39 | $218K | +2,671 | +4.6% | |
| 13 | IVV | 1.22% | 6,474 | $4M | $684.96 | $107K | +9 | +0.1% | |
| 14 | BSCU | 1.21% | 258,762 | $4M | $16.92 | $389K | +22,703 | +9.6% | |
| 15 | BSCV | 1.15% | 249,269 | $4M | $16.69 | $378K | +22,454 | +9.9% | |
| 16 | PLTR | 1.07% | 21,790 | $4M | $177.75 | -$84K | +97 | +0.5% | |
| 17 | BSCW | 0.91% | 158,556 | $3M | $20.87 | $2M | +104,286 | +192.2% | |
| 18 | PJUL | 0.89% | 69,605 | $3M | $46.43 | $71K | +281 | +0.4% | |
| 19 | IBHH | 0.79% | 120,394 | $3M | $23.68 | $213K | +9,880 | +8.9% | |
| 20 | IBHF | 0.75% | 117,532 | $3M | $23.08 | $29K | +2,800 | +2.4% | |
| 21 | IBHG | 0.72% | 116,749 | $3M | $22.32 | $187K | +9,186 | +8.5% | |
| 22 | IBHI | 0.72% | 109,998 | $3M | $23.63 | $754K | +32,627 | +42.2% | |
| 23 | BND | 0.61% | 29,804 | $2M | $74.07 | $20K | +383 | +1.3% | |
| 24 | IBHJ | 0.52% | 71,126 | $2M | $26.61 | $170K | +6,853 | +10.7% | |
| 25 | IBHK | 0.44% | 61,809 | $2M | $25.85 | $229K | +9,382 | +17.9% | |
| 26 | PFE | 0.37% | 53,564 | $1M | $24.90 | -$43K | -452 | -0.8% | |
| 27 | RKLB | 0.35% | 18,200 | $1M | $69.76 | $230K | -3,500 | -16.1% | |
| 28 | PAPR | 0.32% | 30,101 | $1M | $39.12 | $40K | +454 | +1.5% | |
| 29 | IJUL | 0.32% | 34,363 | $1M | $33.51 | $41K | +376 | +1.1% | |
| 30 | ALAB | 0.31% | 6,750 | $1M | $166.36 | -$218K | -100 | -1.5% | |
| 31 | HDV | 0.31% | 9,112 | $1M | $121.62 | $4K | +93 | +1.0% | |
| 32 | IBHL | 0.30% | 42,663 | $1M | $25.73 | $808K | +31,436 | +280.0% | |
| 33 | HOOD | 0.30% | 9,695 | $1M | $113.10 | -$234K | +400 | +4.3% | |
| 34 | CRDO | 0.29% | 7,200 | $1M | $143.89 | -$2M | +700 | +10.8% | |
| 35 | AAPL | 0.28% | 3,702 | $1M | $271.86 | $97K | +130 | +3.6% | |
| 36 | ABBV | 0.28% | 4,372 | $999K | $228.49 | -$13K | — | — | |
| 37 | IBTH | 0.27% | 43,655 | $981K | $22.47 | $396K | +17,679 | +68.1% | |
| 38 | BOXX | 0.27% | 8,514 | $980K | $115.10 | $253K | +2,130 | +33.4% | |
| 39 | PSEP | 0.26% | 21,460 | $938K | $43.72 | $16K | — | — | |
| 40 | PHYS | 0.26% | 28,144 | $929K | $33.02 | $59K | -1,250 | -4.2% | |
| 41 | IBTG | 0.25% | 39,788 | $910K | $22.88 | $286K | +12,603 | +46.4% | |
| 42 | INFL | 0.23% | 18,555 | $825K | $44.46 | $60K | +1,450 | +8.5% | |
| 43 | IBDR | 0.23% | 33,964 | $823K | $24.23 | $142K | +5,942 | +21.2% | |
| 44 | ARKK | 0.22% | 10,399 | $800K | $76.92 | -$188K | -1,050 | -9.2% | |
| 45 | BNDX | 0.22% | 16,420 | $793K | $48.32 | $2K | +424 | +2.6% | |
| 46 | PMAR | 0.21% | 17,152 | $771K | $44.94 | $17K | -23 | -0.1% | |
| 47 | KJUL | 0.21% | 23,475 | $744K | $31.70 | $21K | +112 | +0.5% | |
| 48 | IBTI | 0.20% | 32,122 | $718K | $22.37 | $167K | +7,479 | +30.4% | |
| 49 | ONB | 0.19% | 31,473 | $702K | $22.31 | $11K | — | — | |
| 50 | CLS | 0.19% | 2,350 | $695K | $295.61 | -$287K | -18,150 | -88.5% | |
| 51 | TUA | 0.19% | 31,447 | $689K | $21.90 | $37K | +1,635 | +5.5% | |
| 52 | PFEB | 0.19% | 16,644 | $678K | $40.72 | $17K | — | — | |
| 53 | ABT | 0.19% | 5,406 | $677K | $125.29 | $189K | +1,759 | +48.2% | |
| 54 | PAUG | 0.18% | 15,018 | $650K | $43.25 | $5K | -165 | -1.1% | |
| 55 | DFSD | 0.18% | 13,394 | $642K | $47.95 | -$10K | -150 | -1.1% | |
| 56 | EJUL | 0.18% | 21,482 | $637K | $29.65 | $19K | +117 | +0.6% | |
| 57 | SPY | 0.17% | 929 | $634K | $682.00 | $242K | +342 | +58.3% | |
| 58 | BUCK | 0.17% | 26,575 | $630K | $23.70 | -$26K | -932 | -3.4% | |
| 59 | IBTJ | 0.17% | 28,253 | $620K | $21.94 | — | +28,253 | — | NEW |
| 60 | LYB | 0.16% | 13,500 | $585K | $43.30 | -$4K | +4,500 | +50.0% | |
| 61 | KAPR | 0.15% | 15,402 | $541K | $35.13 | $18K | +98 | +0.6% | |
| 62 | BP | 0.14% | 15,000 | $521K | $34.73 | -$4M | +8,500 | +130.8% | |
| 63 | IBDT | 0.14% | 20,256 | $516K | $25.46 | $39K | +1,598 | +8.6% | |
| 64 | NVDA | 0.14% | 2,763 | $515K | $186.50 | $1K | -27,237 | -90.8% | |
| 65 | VOO | 0.14% | 821 | $515K | $627.14 | — | +821 | — | NEW |
| 66 | RAA | 0.14% | 18,588 | $511K | $27.49 | $36K | +1,070 | +6.1% | |
| 67 | IBDS | 0.14% | 21,010 | $510K | $24.28 | $53K | +2,246 | +12.0% | |
| 68 | BE | 0.13% | 5,500 | $478K | $86.89 | -$420K | -7,500 | -57.7% | |
| 69 | IBD | 0.13% | 19,629 | $475K | $24.20 | $155K | +13,129 | +202.0% | |
| 70 | PJAN | 0.13% | 9,793 | $460K | $47.02 | $115K | +2,252 | +29.9% | |
| 71 | IAPR | 0.13% | 14,920 | $460K | $30.84 | $23K | +381 | +2.6% | |
| 72 | IVR | 0.12% | 52,000 | $437K | $8.41 | $52K | +1,000 | +2.0% | |
| 73 | IBDU | 0.12% | 18,435 | $431K | $23.40 | $69K | +2,990 | +19.4% | |
| 74 | SLV | 0.12% | 6,691 | $431K | $64.42 | $148K | — | — | |
| 75 | BOCT | 0.12% | 8,561 | $423K | $49.42 | $9K | +5 | +0.1% | |
| 76 | IFEB | 0.12% | 13,924 | $421K | $30.22 | $12K | — | — | |
| 77 | IMAR | 0.11% | 13,578 | $406K | $29.87 | $12K | — | — | |
| 78 | GLD | 0.11% | 1,009 | $400K | $396.31 | $132K | +255 | +33.8% | |
| 79 | XLK | 0.10% | 2,590 | $373K | $143.99 | $8K | +1,296 | +100.2% | |
| 80 | MSFT | 0.10% | 747 | $361K | $483.93 | -$29K | -19,753 | -96.4% | |
| 81 | PNOV | 0.10% | 8,490 | $355K | $41.78 | $6K | — | — | |
| 82 | IBDV | 0.10% | 15,944 | $352K | $22.07 | $74K | +3,395 | +27.1% | |
| 83 | CSCO | 0.10% | 4,561 | $351K | $77.03 | -$866 | -15,439 | -77.2% | |
| 84 | META | 0.09% | 513 | $338K | $659.57 | -$38K | -39,987 | -98.7% | |
| 85 | VUG | 0.09% | 676 | $330K | $487.86 | — | +676 | — | NEW |
| 86 | SCHD | 0.09% | 11,995 | $329K | $27.43 | $8K | +250 | +2.1% | |
| 87 | MTBA | 0.09% | 6,440 | $325K | $50.41 | $386 | — | — | |
| 88 | VTI | 0.09% | 961 | $322K | $335.40 | $97K | +276 | +40.3% | |
| 89 | ISEP | 0.09% | 9,580 | $312K | $32.59 | $7K | — | — | |
| 90 | RBRK | 0.09% | 4,070 | $311K | $76.48 | -$32K | -100 | -2.4% | |
| 91 | LUMN | 0.09% | 40,000 | $311K | $7.77 | $66K | — | — | |
| 92 | EAPR | 0.08% | 10,329 | $307K | $29.70 | $7K | +39 | +0.4% | |
| 93 | S | 0.08% | 20,000 | $300K | $15.00 | -$52K | — | — | |
| 94 | YMAX | 0.08% | 29,657 | $296K | $9.98 | -$193K | -8,507 | -22.3% | |
| 95 | VTV | 0.08% | 1,540 | $294K | $190.98 | — | +1,540 | — | NEW |
| 96 | HARD | 0.08% | 9,750 | $289K | $29.64 | $13K | +600 | +6.6% | |
| 97 | IONQ | 0.08% | 6,410 | $288K | $44.87 | $47K | +2,500 | +63.9% | |
| 98 | ULTY | 0.08% | 7,580 | $283K | $37.33 | — | +7,580 | — | NEW |
| 99 | XLI | 0.08% | 1,816 | $282K | $155.14 | $2K | +4 | +0.2% | |
| 100 | IWM | 0.08% | 1,130 | $278K | $246.16 | $5K | — | — |
Options Breakdown
11 Calls
$0 Call Value
1 Puts
$0 Put Value