Delap Wealth Advisory, LLC logo

Delap Wealth Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Delap Wealth Advisory, LLC with $237.5M in long positions as of Q3 2025, 90% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$237.5M
Top 10 Concentration
60%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.10%ETFTechnology: 4.40%Financial Services: 1.60%Consumer Defensive: 1.30%Consumer Cyclical: 1.20%Communication Services: 0.50%Healthcare: 0.30%Energy: 0.20%
ETF
90.10%
Technology
4.40%
Financial Services
1.60%
Consumer Defensive
1.30%
Consumer Cyclical
1.20%
Communication Services
0.50%
Healthcare
0.30%
Energy
0.20%

Industry Breakdown

21 industries across all sectors

ETF: 90.12%ETFConsumer Electronics: 1.90%Software - Infrastructure: 1.82%Discount Stores: 1.11%Specialty Retail: 0.76%Insurance - Brokers: 0.71%15 more: 3.17%
ETF
ETF
90.12%
Consumer Electronics
Technology
1.90%
Software - Infrastructure
Technology
1.82%
Discount Stores
Consumer Defensive
1.11%
Specialty Retail
Consumer Cyclical
0.76%
Insurance - Brokers
Financial Services
0.71%
Banks - Diversified
Financial Services
0.61%
Semiconductors
Technology
0.60%
Internet Content & Information
Communication Services
0.48%
Drug Manufacturers - General
Healthcare
0.28%
Restaurants
Consumer Cyclical
0.15%
Grocery Stores
Consumer Defensive
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.03%Large Cap ($10B - $200B): 1.41%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 90.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.03%
Large Cap ($10B - $200B)
1.41%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
90.53%

Portfolio Concentration

Top 10 Holdings %
60.19%
Top 20 Holdings %
80.69%
Top 50 Holdings %
95.45%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($237.5M)
83 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
10 quarters
Persistence Rate
69.88%
Persistent Holdings Weight
91.65%
Persistent Positions
58
Longest Held
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
1.20%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 12.47%
Largest Ownership Stake
Absci Corporation Common Stock logo
Absci Corporation Common StockABSI - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.44%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 14.22% (Q3 2024)
Largest Ownership Stake
Absci Corporation Common Stock logo
Absci Corporation Common StockABSI - 0.31% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$10.74M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
28
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.5%
Q3 2025

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