Asset Manager
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AFFINITY WEALTH MANAGEMENT LLC
2751 CENTERVILLE ROAD SUITE 110, WILMINGTON, DE 19808 • 302-652-6767
Market Value
$776M
+17.5%
Holdings
119
+3
New Purchases
16
Added To
45
Closed
6
Reduced
35
Top 10 Concentration
56.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 3.84% | 0.00% | +3.84% | $30M |
| STX | 3.94% | 1.90% | +2.04% | $31M |
| FLEX | 2.21% | 1.04% | +1.16% | $17M |
| TER | 2.77% | 2.00% | +0.77% | $22M |
| PDP | 0.76% | 0.04% | +0.72% | $6M |
| CIFR | 0.61% | 0.00% | +0.61% | $5M |
| PURR | 0.59% | 0.00% | +0.59% | $5M |
| QQQ | 8.18% | 7.60% | +0.57% | $63M |
| TSHA | 0.51% | 0.00% | +0.51% | $4M |
| ADPT | 0.95% | 0.68% | +0.27% | $7M |
| LLY | 2.11% | 1.87% | +0.24% | $16M |
| GOOGL | 2.25% | 2.11% | +0.14% | $17M |
| DELL | 0.19% | 0.09% | +0.11% | $2M |
| LRCX | 0.19% | 0.11% | +0.08% | $1M |
| RDVY | 6.93% | 6.86% | +0.07% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.07% | 5.00% | -4.94% | $509K |
| XLE | 4.85% | 6.58% | -1.73% | $38M |
| XLC | 4.22% | 5.06% | -0.84% | $33M |
| PLTR | 1.83% | 2.66% | -0.83% | $14M |
| FV | 0.13% | 0.95% | -0.82% | $1M |
| FPE | 3.47% | 4.00% | -0.52% | $27M |
| XAR | 5.72% | 6.05% | -0.33% | $44M |
| RSPN | 5.19% | 5.49% | -0.31% | $40M |
| MSFT | 1.69% | 1.93% | -0.24% | $13M |
| PIZ | 6.12% | 6.33% | -0.21% | $48M |
| MA | 1.13% | 1.25% | -0.12% | $9M |
| NRG | 0.88% | 0.99% | -0.11% | $7M |
| HCC | 0.43% | 0.54% | -0.11% | $3M |
| DBJP | 2.15% | 2.25% | -0.09% | $17M |
| DBEZ | 3.06% | 3.13% | -0.07% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 14.5% |
| Consumer Cyclical | 3.0% |
| Healthcare | 2.9% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $217M | 27.9% |
| Large Cap | 55 | $270M | 34.8% |
| Mid Cap | 21 | $147M | 18.9% |
| Small Cap | 8 | $119M | 15.4% |
| Micro Cap | 1 | $24M | 3.1% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$70.4B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
88
# ETFs / Funds
31
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.18% | 86,222 | $63M | $736.40 | $13M | -815 | -0.9% | |
| 2 | XMMO | 7.02% | 320,484 | $55M | $170.14 | $8M | -2,150 | -0.7% | |
| 3 | RDVY | 6.93% | 663,879 | $54M | $81.06 | $9M | +433 | +0.1% | |
| 4 | PIZ | 6.12% | 849,910 | $48M | $55.90 | $6M | +5,226 | +0.6% | |
| 5 | XAR | 5.72% | 156,609 | $44M | $283.79 | $4M | -838 | -0.5% | |
| 6 | RSPN | 5.19% | 629,151 | $40M | $64.00 | $4M | -920 | -0.1% | |
| 7 | XLE | 4.85% | 708,338 | $38M | $53.11 | -$6M | -1,179 | -0.2% | |
| 8 | XLC | 4.22% | 305,887 | $33M | $107.13 | -$666K | +4,280 | +1.4% | |
| 9 | STX | 3.94% | 31,734 | $31M | $965.00 | $18M | -317 | -1.0% | |
| 10 | IGV | 3.84% | 329,345 | $30M | $90.60 | — | +329,345 | — | NEW |
| 11 | FPE | 3.47% | 1,508,832 | $27M | $17.88 | $567K | +20,880 | +1.4% | |
| 12 | NVDA | 3.34% | 129,736 | $26M | $200.09 | $3M | +848 | +0.7% | |
| 13 | DBEZ | 3.06% | 378,464 | $24M | $62.70 | $3M | +2,603 | +0.7% | |
| 14 | TER | 2.77% | 44,497 | $22M | $483.84 | $8M | -49 | -0.1% | |
| 15 | GOOGL | 2.25% | 48,831 | $17M | $357.37 | $4M | +327 | +0.7% | |
| 16 | FLEX | 2.21% | 105,652 | $17M | $162.07 | $10M | +318 | +0.3% | |
| 17 | DBJP | 2.15% | 145,721 | $17M | $114.79 | $2M | -1,187 | -0.8% | |
| 18 | LLY | 2.11% | 13,667 | $16M | $1,199.47 | $4M | +246 | +1.8% | |
| 19 | PLTR | 1.83% | 121,608 | $14M | $116.67 | -$3M | +1,505 | +1.2% | |
| 20 | MSFT | 1.69% | 35,157 | $13M | $373.02 | $373K | +737 | +2.1% | |
| 21 | AMZN | 1.58% | 51,588 | $12M | $238.34 | $2M | +1,278 | +2.5% | |
| 22 | MA | 1.13% | 17,052 | $9M | $513.60 | $507K | +539 | +3.3% | |
| 23 | AAPL | 0.99% | 26,631 | $8M | $289.36 | $968K | +81 | +0.3% | |
| 24 | ADPT | 0.95% | 342,569 | $7M | $21.45 | $3M | +19,416 | +6.0% | |
| 25 | HD | 0.92% | 20,254 | $7M | $352.68 | $730K | +755 | +3.9% | |
| 26 | NRG | 0.88% | 46,785 | $7M | $146.06 | $273K | +1,894 | +4.2% | |
| 27 | LIN | 0.85% | 12,761 | $7M | $518.94 | $564K | +541 | +4.4% | |
| 28 | ETN | 0.82% | 15,025 | $6M | $426.12 | $1M | +589 | +4.1% | |
| 29 | PDP | 0.76% | 38,969 | $6M | $151.73 | $6M | +36,912 | +1794.5% | |
| 30 | MFC | 0.75% | 142,823 | $6M | $40.51 | $1M | +5,960 | +4.3% | |
| 31 | JPM | 0.72% | 17,138 | $6M | $327.33 | $569K | — | — | |
| 32 | HBM | 0.69% | 228,334 | $5M | $23.61 | $761K | +6,808 | +3.1% | |
| 33 | CIFR | 0.61% | 194,792 | $5M | $24.50 | — | +194,792 | — | NEW |
| 34 | SCCO | 0.59% | 26,461 | $5M | $174.26 | $416K | +2,080 | +8.5% | |
| 35 | PURR | 0.59% | 584,792 | $5M | $7.87 | — | +584,792 | — | NEW |
| 36 | TSHA | 0.51% | 576,808 | $4M | $6.81 | — | +576,808 | — | NEW |
| 37 | HCC | 0.43% | 40,778 | $3M | $81.16 | -$242K | +2,646 | +6.9% | |
| 38 | SPY | 0.34% | 3,573 | $3M | $746.75 | $304K | -62 | -1.7% | |
| 39 | AVGO | 0.26% | 5,329 | $2M | $377.76 | $377K | +42 | +0.8% | |
| 40 | DELL | 0.19% | 3,508 | $2M | $431.46 | $931K | -41 | -1.2% | |
| 41 | LRCX | 0.19% | 3,370 | $1M | $433.33 | $740K | — | — | |
| 42 | IVV | 0.18% | 1,904 | $1M | $748.89 | $182K | -1 | -0.1% | |
| 43 | FCNCA | 0.15% | 548 | $1M | $2,080.83 | $134K | +14 | +2.6% | |
| 44 | FV | 0.13% | 13,433 | $1M | $75.88 | -$5M | -90,130 | -87.0% | |
| 45 | CPK | 0.13% | 7,991 | $979K | $122.48 | -$62K | -248 | -3.0% | |
| 46 | GHC | 0.12% | 840 | $959K | $1,141.42 | $71K | — | — | |
| 47 | CAH | 0.12% | 3,988 | $947K | $237.56 | $141K | +173 | +4.5% | |
| 48 | WMT | 0.12% | 8,181 | $927K | $113.27 | -$123K | -267 | -3.2% | |
| 49 | SO | 0.11% | 9,169 | $878K | $95.71 | -$6K | +18 | +0.2% | |
| 50 | TSLA | 0.11% | 1,978 | $832K | $420.60 | $75K | -57 | -2.8% | |
| 51 | COST | 0.11% | 872 | $816K | $935.26 | -$140K | -87 | -9.1% | |
| 52 | BKNG | 0.10% | 4,530 | $807K | $178.24 | $20K | +4,343 | +2322.5% | |
| 53 | PNC | 0.10% | 3,215 | $792K | $246.22 | $123K | — | — | |
| 54 | VTI | 0.09% | 1,950 | $721K | $369.96 | $83K | -40 | -2.0% | |
| 55 | DE | 0.09% | 1,119 | $710K | $634.33 | $79K | — | — | |
| 56 | GOOG | 0.08% | 1,801 | $636K | $353.33 | $120K | — | — | |
| 57 | COF | 0.08% | 3,073 | $616K | $200.60 | $60K | +22 | +0.7% | |
| 58 | XONA.DE | 0.08% | 4,361 | $596K | $136.72 | -$178K | -205 | -4.5% | |
| 59 | SPG | 0.07% | 2,357 | $527K | $223.65 | $85K | -15 | -0.6% | |
| 60 | XLF | 0.07% | 9,490 | $509K | $53.61 | -$33M | -660,152 | -98.6% | |
| 61 | GE | 0.07% | 1,358 | $507K | $373.62 | $113K | -31 | -2.2% | |
| 62 | META | 0.06% | 889 | $501K | $563.29 | -$12K | -8 | -0.9% | |
| 63 | JAZZ | 0.06% | 1,995 | $481K | $240.97 | -$16K | -632 | -24.1% | |
| 64 | BRK-B | 0.06% | 960 | $480K | $500.39 | -$29K | -104 | -9.8% | |
| 65 | CAT | 0.06% | 425 | $453K | $1,066.05 | $152K | — | — | |
| 66 | MCD | 0.06% | 1,645 | $445K | $270.31 | -$94K | -89 | -5.1% | |
| 67 | GLW | 0.06% | 1,728 | $442K | $255.50 | — | +1,728 | — | NEW |
| 68 | TMO | 0.06% | 859 | $431K | $501.19 | $9K | +1 | +0.1% | |
| 69 | CTVA | 0.05% | 4,948 | $419K | $84.69 | -$21K | -304 | -5.8% | |
| 70 | HP | 0.05% | 12,643 | $414K | $32.74 | — | +12,643 | — | NEW |
| 71 | QQQM | 0.05% | 1,362 | $413K | $303.03 | $89K | +1 | +0.1% | |
| 72 | ET | 0.05% | 21,417 | $409K | $19.12 | -$5K | -61 | -0.3% | |
| 73 | ALLY | 0.05% | 8,878 | $408K | $45.95 | $65K | +128 | +1.5% | |
| 74 | HPE | 0.05% | 8,998 | $406K | $45.11 | $196K | +173 | +2.0% | |
| 75 | GEV | 0.05% | 343 | $403K | $1,175.97 | $92K | -13 | -3.6% | |
| 76 | XLK | 0.05% | 2,106 | $401K | $190.48 | $131K | +70 | +3.4% | |
| 77 | AZN | 0.05% | 2,048 | $388K | $189.62 | -$26K | -51 | -2.4% | |
| 78 | SOXX | 0.05% | 596 | $382K | $640.49 | — | +596 | — | NEW |
| 79 | DTE | 0.05% | 2,459 | $375K | $152.37 | $15K | — | — | |
| 80 | AFL | 0.05% | 3,135 | $368K | $117.25 | $25K | +12 | +0.4% | |
| 81 | IJH | 0.04% | 4,450 | $343K | $77.11 | $43K | — | — | |
| 82 | IVW | 0.04% | 2,488 | $342K | $137.52 | -$2K | -555 | -18.2% | |
| 83 | WSFS | 0.04% | 4,450 | $341K | $76.73 | $50K | — | — | |
| 84 | XLV | 0.04% | 2,150 | $341K | $158.68 | $36K | +70 | +3.4% | |
| 85 | ED | 0.04% | 3,081 | $341K | $110.62 | -$8K | — | — | |
| 86 | IWF | 0.04% | 2,720 | $338K | $124.17 | $30K | +1,998 | +276.7% | |
| 87 | SUSA | 0.04% | 2,172 | $335K | $154.30 | — | +2,172 | — | NEW |
| 88 | COHR | 0.04% | 831 | $328K | $394.47 | — | +831 | — | NEW |
| 89 | DAN | 0.04% | 12,000 | $327K | $27.21 | -$75K | +62 | +0.5% | |
| 90 | FTEC | 0.04% | 1,136 | $324K | $285.59 | $97K | +44 | +4.0% | |
| 91 | NXPI | 0.04% | 1,132 | $318K | $281.03 | $99K | +20 | +1.8% | |
| 92 | HWM | 0.04% | 1,141 | $307K | $268.86 | $44K | — | — | |
| 93 | ITW | 0.04% | 1,112 | $301K | $270.47 | $17K | +20 | +1.8% | |
| 94 | MKSI | 0.04% | 675 | $300K | $444.80 | — | +675 | — | NEW |
| 95 | FHN | 0.04% | 11,427 | $293K | $25.64 | $38K | +219 | +1.9% | |
| 96 | IBM | 0.04% | 1,016 | $286K | $281.21 | — | +1,016 | — | NEW |
| 97 | FLS | 0.04% | 3,763 | $279K | $74.16 | $6K | +51 | +1.4% | |
| 98 | VOO | 0.04% | 406 | $279K | $687.14 | $14K | -37 | -8.3% | |
| 99 | VET | 0.04% | 29,756 | $279K | $9.37 | — | +29,756 | — | NEW |
| 100 | IWB | 0.03% | 652 | $267K | $409.50 | $35K | — | — |