Asset Manager
← All Institutions
AFFINITY WEALTH MANAGEMENT LLC
2751 CENTERVILLE ROAD SUITE 110, WILMINGTON, DE 19808 • 302-652-6767
Market Value
$683M
+9.1%
Holdings
115
+12
New Purchases
17
Added To
45
Closed
8
Reduced
15
Top 10 Concentration
56.5%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.01% | 0.13% | +0.88% | $7M |
| PONY | 0.82% | 0.00% | +0.82% | $6M |
| ADPT | 0.66% | 0.00% | +0.66% | $5M |
| NET | 0.63% | 0.00% | +0.63% | $4M |
| PLTR | 3.27% | 2.66% | +0.61% | $22M |
| GOOGL | 1.72% | 1.37% | +0.36% | $12M |
| HCC | 0.32% | 0.00% | +0.32% | $2M |
| NVDA | 3.56% | 3.28% | +0.28% | $24M |
| TER | 0.88% | 0.61% | +0.27% | $6M |
| AAPL | 1.00% | 0.87% | +0.13% | $7M |
| XAR | 5.54% | 5.43% | +0.12% | $38M |
| GRAB | 0.94% | 0.84% | +0.10% | $6M |
| AVGO | 0.26% | 0.18% | +0.08% | $2M |
| FLEX | 0.87% | 0.80% | +0.07% | $6M |
| XLC | 5.10% | 5.04% | +0.06% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 0.72% | -0.72% | $0 |
| ACN | 0.00% | 0.71% | -0.71% | $0 |
| FTNT | 0.00% | 0.71% | -0.71% | $0 |
| UNP | 0.00% | 0.64% | -0.64% | $0 |
| TLT | 3.70% | 3.98% | -0.28% | $25M |
| XLF | 5.16% | 5.44% | -0.27% | $35M |
| S | 0.00% | 0.26% | -0.26% | $0 |
| FPE | 3.81% | 4.02% | -0.21% | $26M |
| RSPN | 5.16% | 5.37% | -0.21% | $35M |
| XMMO | 6.33% | 6.53% | -0.20% | $43M |
| FV | 0.98% | 1.17% | -0.19% | $7M |
| LLY | 1.48% | 1.62% | -0.14% | $10M |
| AMZN | 1.59% | 1.71% | -0.12% | $11M |
| DBEZ | 2.92% | 3.03% | -0.11% | $20M |
| HRB | 0.00% | 0.11% | -0.11% | $0 |
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 | 32 | $198M | 29.0% |
| Large Cap | 55 | $236M | 34.6% |
| Mid Cap | 23 | $181M | 26.4% |
| Small Cap | 4 | $48M | 7.1% |
| Micro Cap | 1 | $20M | 2.9% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$75.6B
Avg P/E
34.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
81
# ETFs / Funds
34
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.68% | 87,314 | $52M | $600.37 | $4M | -120 | -0.1% | |
| 2 | LRGF | 6.61% | 653,264 | $45M | $69.08 | $3M | +2,857 | +0.4% | |
| 3 | RDVY | 6.53% | 662,779 | $45M | $67.26 | $3M | +4,497 | +0.7% | |
| 4 | XMMO | 6.33% | 319,628 | $43M | $135.23 | $2M | +2,043 | +0.6% | |
| 5 | XAR | 5.54% | 161,120 | $38M | $234.96 | $4M | +188 | +0.1% | |
| 6 | RSPN | 5.16% | 628,631 | $35M | $56.10 | $2M | +409 | +0.1% | |
| 7 | XLF | 5.16% | 654,626 | $35M | $53.87 | $1M | +4,954 | +0.8% | |
| 8 | XLC | 5.10% | 294,269 | $35M | $118.37 | $3M | +3,499 | +1.2% | |
| 9 | XLE | 4.56% | 348,640 | $31M | $89.34 | $2M | +8,217 | +2.4% | |
| 10 | FPE | 3.81% | 1,425,205 | $26M | $18.24 | $838K | +11,823 | +0.8% | |
| 11 | TLT | 3.70% | 282,545 | $25M | $89.37 | $357K | +454 | +0.2% | |
| 12 | NVDA | 3.56% | 130,270 | $24M | $186.58 | $4M | +299 | +0.2% | |
| 13 | PLTR | 3.27% | 122,515 | $22M | $182.42 | $6M | +272 | +0.2% | |
| 14 | DBEZ | 2.92% | 374,482 | $20M | $53.29 | $970K | +2,213 | +0.6% | |
| 15 | MSFT | 2.58% | 34,071 | $18M | $517.94 | $852K | +307 | +0.9% | |
| 16 | DBJP | 1.86% | 149,145 | $13M | $84.98 | $1M | +1,038 | +0.7% | |
| 17 | GOOGL | 1.72% | 48,346 | $12M | $243.10 | $3M | -131 | -0.3% | |
| 18 | AMZN | 1.59% | 49,467 | $11M | $219.57 | $160K | +687 | +1.4% | |
| 19 | LLY | 1.48% | 13,243 | $10M | $763.02 | -$52K | +214 | +1.6% | |
| 20 | MA | 1.35% | 16,255 | $9M | $568.81 | $173K | +110 | +0.7% | |
| 21 | HD | 1.13% | 18,992 | $8M | $405.19 | $798K | +180 | +1.0% | |
| 22 | NRG | 1.04% | 43,943 | $7M | $161.95 | $127K | +415 | +0.9% | |
| 23 | STX | 1.01% | 29,237 | $7M | $236.06 | $6M | +23,710 | +429.0% | |
| 24 | AAPL | 1.00% | 26,780 | $7M | $254.63 | $1M | +311 | +1.2% | |
| 25 | FV | 0.98% | 107,958 | $7M | $61.92 | -$632K | -15,504 | -12.6% | |
| 26 | GRAB | 0.94% | 1,064,036 | $6M | $6.02 | $1M | +20,022 | +1.9% | |
| 27 | TER | 0.88% | 43,631 | $6M | $137.64 | $2M | +1,201 | +2.8% | |
| 28 | FLEX | 0.87% | 102,798 | $6M | $57.97 | $930K | +2,059 | +2.0% | |
| 29 | PONY | 0.82% | 249,611 | $6M | $22.49 | — | +249,611 | — | NEW |
| 30 | JPM | 0.81% | 17,580 | $6M | $315.43 | $369K | -276 | -1.6% | |
| 31 | LIN | 0.80% | 11,550 | $5M | $475.00 | $226K | +339 | +3.0% | |
| 32 | ETN | 0.77% | 14,115 | $5M | $374.25 | $329K | +240 | +1.7% | |
| 33 | FYBR | 0.67% | 121,614 | $5M | $37.35 | $273K | +4,331 | +3.7% | |
| 34 | ADPT | 0.66% | 303,533 | $5M | $14.96 | — | +303,533 | — | NEW |
| 35 | NET | 0.63% | 19,921 | $4M | $214.59 | — | +19,921 | — | NEW |
| 36 | MFC | 0.60% | 130,955 | $4M | $31.15 | -$4K | +3,193 | +2.5% | |
| 37 | EOG | 0.48% | 29,154 | $3M | $112.12 | -$114K | +875 | +3.1% | |
| 38 | SPY | 0.35% | 3,635 | $2M | $666.09 | $114K | -100 | -2.7% | |
| 39 | HCC | 0.32% | 34,052 | $2M | $63.64 | — | +34,052 | — | NEW |
| 40 | AVGO | 0.26% | 5,331 | $2M | $329.91 | $653K | +1,319 | +32.9% | |
| 41 | ARES | 0.23% | 9,660 | $2M | $159.88 | -$64K | +374 | +4.0% | |
| 42 | IVV | 0.19% | 1,904 | $1M | $669.30 | $92K | — | — | |
| 43 | CPK | 0.16% | 8,239 | $1M | $134.69 | $119K | — | — | |
| 44 | TRGP | 0.15% | 6,187 | $1M | $167.54 | $32K | +414 | +7.2% | |
| 45 | BKNG | 0.15% | 187 | $1M | $5,399.27 | -$73K | — | — | |
| 46 | GHC | 0.14% | 840 | $989K | $1,177.31 | $194K | — | — | |
| 47 | FCNCA | 0.14% | 537 | $961K | $1,789.16 | -$27K | +32 | +6.3% | |
| 48 | TSLA | 0.13% | 2,008 | $893K | $444.72 | $255K | — | — | |
| 49 | SO | 0.13% | 9,303 | $882K | $94.77 | $24K | -34 | -0.4% | |
| 50 | COST | 0.13% | 947 | $876K | $925.44 | -$56K | +5 | +0.5% | |
| 51 | WMT | 0.13% | 8,416 | $867K | $103.07 | $44K | — | — | |
| 52 | PNC | 0.11% | 3,742 | $752K | $200.93 | $54K | — | — | |
| 53 | COF | 0.10% | 3,146 | $669K | $212.55 | -$10K | -44 | -1.4% | |
| 54 | META | 0.10% | 893 | $656K | $734.38 | -$39K | -48 | -5.1% | |
| 55 | VTI | 0.09% | 1,940 | $637K | $328.10 | $47K | — | — | |
| 56 | CAH | 0.09% | 3,950 | $620K | $156.96 | -$65K | -126 | -3.1% | |
| 57 | MCD | 0.08% | 1,739 | $528K | $303.89 | $20K | — | — | |
| 58 | DELL | 0.07% | 3,595 | $510K | $141.77 | $69K | — | — | |
| 59 | BRK-B | 0.07% | 1,010 | $508K | $502.74 | $17K | — | — | |
| 60 | XONA.DE | 0.07% | 4,072 | $459K | $112.75 | $20K | — | — | |
| 61 | LRCX | 0.07% | 3,370 | $451K | $133.90 | $123K | — | — | |
| 62 | SPG | 0.07% | 2,372 | $445K | $187.67 | $68K | +28 | +1.2% | |
| 63 | GOOG | 0.06% | 1,820 | $443K | $243.55 | $120K | — | — | |
| 64 | GE | 0.06% | 1,388 | $417K | $300.73 | $60K | +1 | +0.1% | |
| 65 | TMO | 0.06% | 853 | $414K | $484.83 | $68K | +1 | +0.1% | |
| 66 | RDN | 0.06% | 11,411 | $413K | $36.22 | $2K | — | — | |
| 67 | IVW | 0.06% | 3,366 | $406K | $120.70 | $72K | +333 | +11.0% | |
| 68 | VZ | 0.06% | 8,578 | $377K | $43.95 | $6K | — | — | |
| 69 | ET | 0.05% | 21,478 | $369K | $17.16 | -$26K | -266 | -1.2% | |
| 70 | AFL | 0.05% | 3,141 | $351K | $111.70 | $20K | — | — | |
| 71 | DTE | 0.05% | 2,459 | $348K | $141.43 | $22K | — | — | |
| 72 | JAZZ | 0.05% | 2,627 | $346K | $131.80 | $67K | — | — | |
| 73 | CTVA | 0.05% | 5,090 | $344K | $67.62 | -$49K | -185 | -3.5% | |
| 74 | QQQM | 0.05% | 1,339 | $331K | $247.14 | $27K | +2 | +0.1% | |
| 75 | XLK | 0.05% | 1,150 | $324K | $281.82 | $35K | +6 | +0.5% | |
| 76 | IWF | 0.05% | 690 | $323K | $468.41 | $30K | — | — | |
| 77 | T | 0.05% | 11,255 | $318K | $28.24 | -$8K | — | — | |
| 78 | ED | 0.04% | 2,981 | $300K | $100.51 | $507 | — | — | |
| 79 | SIL | 0.04% | 4,115 | $295K | $71.64 | — | +4,115 | — | NEW |
| 80 | IJH | 0.04% | 4,450 | $290K | $65.26 | $14K | — | — | |
| 81 | ITW | 0.04% | 1,080 | $282K | $260.76 | $16K | +7 | +0.7% | |
| 82 | BLK | 0.04% | 236 | $275K | $1,165.87 | — | +236 | — | NEW |
| 83 | SUSA | 0.04% | 2,026 | $275K | $135.65 | -$157K | -1,380 | -40.5% | |
| 84 | NXPI | 0.04% | 1,153 | $263K | $227.73 | $12K | +8 | +0.7% | |
| 85 | A | 0.04% | 1,987 | $255K | $128.35 | $21K | — | — | |
| 86 | 6D81.DE | 0.04% | 3,242 | $253K | $77.90 | $9K | -313 | -8.8% | |
| 87 | VOO | 0.04% | 410 | $251K | $612.38 | $38K | +35 | +9.3% | |
| 88 | FHN | 0.04% | 11,028 | $249K | $22.61 | — | +11,028 | — | NEW |
| 89 | IWB | 0.04% | 665 | $243K | $365.48 | $17K | — | — | |
| 90 | PDP | 0.04% | 2,057 | $243K | $118.05 | $19K | — | — | |
| 91 | WSFS | 0.04% | 4,460 | $241K | $53.93 | -$5K | — | — | |
| 92 | FTEC | 0.04% | 1,079 | $240K | $222.07 | $28K | +8 | +0.8% | |
| 93 | COPX | 0.04% | 4,000 | $239K | $59.81 | — | +4,000 | — | NEW |
| 94 | DAN | 0.04% | 11,938 | $239K | $20.04 | — | +11,938 | — | NEW |
| 95 | OWL | 0.03% | 13,428 | $227K | $16.93 | -$31K | — | — | |
| 96 | CB | 0.03% | 794 | $224K | $282.40 | -$46K | -137 | -14.7% | |
| 97 | HWM | 0.03% | 1,129 | $222K | $196.23 | $11K | — | — | |
| 98 | GEV | 0.03% | 356 | $219K | $615.12 | — | +356 | — | NEW |
| 99 | KWEB | 0.03% | 5,169 | $217K | $42.01 | — | +5,169 | — | NEW |
| 100 | URNM | 0.03% | 3,580 | $216K | $60.43 | — | +3,580 | — | NEW |