Asset Manager
← All Institutions
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. INDIANTOWN ROAD SUITE 300, JUPITER, FL 33477 • 561-972-4913
Market Value
$228M
-3.7%
Holdings
96
-10
New Purchases
8
Added To
24
Closed
8
Reduced
35
Top 10 Concentration
46.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQD | 4.53% | 1.09% | +3.44% | $10M |
| NUTX | 3.03% | 1.62% | +1.41% | $7M |
| SPDN | 6.80% | 5.90% | +0.90% | $16M |
| SHY | 0.54% | 0.00% | +0.54% | $1M |
| INTC | 0.53% | 0.00% | +0.53% | $1M |
| DUBS | 1.63% | 1.18% | +0.44% | $4M |
| RISR | 0.44% | 0.00% | +0.44% | $1M |
| TSLA | 0.44% | 0.00% | +0.44% | $1M |
| ACIO | 2.62% | 2.27% | +0.35% | $6M |
| AAPL | 2.05% | 1.70% | +0.35% | $5M |
| DRSK | 2.21% | 1.95% | +0.27% | $5M |
| SGDM | 0.16% | 0.00% | +0.16% | $363K |
| ADME | 1.04% | 0.88% | +0.16% | $2M |
| CSCO | 0.14% | 0.00% | +0.14% | $318K |
| IDUB | 1.44% | 1.31% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 4.43% | 7.26% | -2.83% | $10M |
| SH | 1.69% | 2.51% | -0.82% | $4M |
| ICOW | 2.21% | 2.92% | -0.71% | $5M |
| ECOW | 2.53% | 3.13% | -0.60% | $6M |
| EYLD | 1.83% | 2.37% | -0.54% | $4M |
| IVAL | 2.28% | 2.80% | -0.52% | $5M |
| VIXY | 0.00% | 0.49% | -0.49% | $0 |
| IGOV | 0.00% | 0.47% | -0.47% | $0 |
| ISHG | 0.00% | 0.40% | -0.40% | $0 |
| URNM | 2.87% | 3.22% | -0.36% | $7M |
| SILJ | 5.43% | 5.78% | -0.35% | $12M |
| GDX | 1.11% | 1.44% | -0.33% | $3M |
| URNJ | 1.63% | 1.91% | -0.29% | $4M |
| SIL | 2.16% | 2.43% | -0.27% | $5M |
| EZRO | 7.16% | 7.41% | -0.25% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 2.5% |
| Healthcare | 2.3% |
| Energy | 1.3% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $19M | 8.1% |
| Large Cap | 17 | $14M | 6.3% |
| Mid Cap | 13 | $36M | 15.9% |
| Small Cap | 23 | $80M | 35.2% |
| Micro Cap | 20 | $79M | 34.5% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$3.8B
Avg P/E
44.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
38
# ETFs / Funds
58
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EZRO | 7.16% | 638,279 | $16M | $25.59 | -$1M | -44,641 | -6.5% | |
| 2 | SPDN | 6.80% | 1,789,101 | $16M | $8.67 | $2M | +385,621 | +27.5% | |
| 3 | IVOL | 6.61% | 872,827 | $15M | $17.29 | -$1M | +8,745 | +1.0% | |
| 4 | SILJ | 5.43% | 478,157 | $12M | $25.92 | -$1M | +17,182 | +3.7% | |
| 5 | QQQD | 4.53% | 782,660 | $10M | $13.20 | $8M | +608,293 | +348.9% | |
| 6 | PSQ | 4.43% | 403,024 | $10M | $25.06 | -$7M | -130,816 | -24.5% | |
| 7 | NUTX | 3.03% | 40,441 | $7M | $170.89 | $3M | — | — | |
| 8 | URNM | 2.87% | 124,454 | $7M | $52.59 | -$1M | +3,549 | +2.9% | |
| 9 | ACIO | 2.62% | 129,564 | $6M | $46.14 | $612K | +1,669 | +1.3% | |
| 10 | ECOW | 2.53% | 217,633 | $6M | $26.52 | -$2M | -60,382 | -21.7% | |
| 11 | EZMO | 2.48% | 212,624 | $6M | $26.60 | -$243K | -7,597 | -3.5% | |
| 12 | SGDJ | 2.45% | 74,092 | $6M | $75.42 | -$147K | +7,466 | +11.2% | |
| 13 | IVAL | 2.28% | 152,449 | $5M | $34.07 | -$1M | -42,908 | -22.0% | |
| 14 | DRSK | 2.21% | 175,621 | $5M | $28.75 | $437K | +6,875 | +4.1% | |
| 15 | ICOW | 2.21% | 120,910 | $5M | $41.63 | -$2M | -41,978 | -25.8% | |
| 16 | SIL | 2.16% | 63,557 | $5M | $77.46 | -$829K | -304 | -0.5% | |
| 17 | AAPL | 2.05% | 16,183 | $5M | $289.36 | $652K | +302 | +1.9% | |
| 18 | EYLD | 1.83% | 91,934 | $4M | $45.41 | -$1M | -43,426 | -32.1% | |
| 19 | SH | 1.69% | 116,890 | $4M | $33.02 | -$2M | -39,711 | -25.4% | |
| 20 | DUBS | 1.63% | 89,103 | $4M | $41.65 | $912K | +11,485 | +14.8% | |
| 21 | URNJ | 1.63% | 159,673 | $4M | $23.23 | -$826K | +4,851 | +3.1% | |
| 22 | QVAL | 1.58% | 64,813 | $4M | $55.45 | $68K | -2,814 | -4.2% | |
| 23 | COWZ | 1.47% | 53,925 | $3M | $62.20 | $39K | +935 | +1.8% | |
| 24 | IDUB | 1.44% | 119,586 | $3M | $27.48 | $188K | -6,021 | -4.8% | |
| 25 | XOP | 1.25% | 18,439 | $3M | $154.26 | -$525K | -91 | -0.5% | |
| 26 | GDXJ | 1.23% | 28,603 | $3M | $98.25 | -$388K | +1,959 | +7.3% | |
| 27 | VXX | 1.16% | 120,017 | $3M | $22.09 | -$106K | +42,790 | +55.4% | |
| 28 | JUCY | 1.11% | 115,559 | $3M | $21.98 | -$34K | -635 | -0.6% | |
| 29 | GDX | 1.11% | 33,624 | $3M | $75.45 | -$879K | -3,598 | -9.7% | |
| 30 | ADME | 1.04% | 42,664 | $2M | $55.65 | $282K | +343 | +0.8% | |
| 31 | DEFR | 1.01% | 86,580 | $2M | $26.75 | $14K | +51 | +0.1% | |
| 32 | JPM | 0.81% | 5,623 | $2M | $327.33 | $163K | -79 | -1.4% | |
| 33 | PSCE | 0.78% | 32,410 | $2M | $54.96 | -$195K | — | — | |
| 34 | OSCV | 0.78% | 42,171 | $2M | $42.19 | $55K | -1,539 | -3.5% | |
| 35 | BRES | 0.68% | 57,737 | $2M | $26.91 | $174K | — | — | |
| 36 | GNR | 0.66% | 22,470 | $2M | $67.31 | -$398K | -3,118 | -12.2% | |
| 37 | IBDT | 0.65% | 58,657 | $1M | $25.25 | -$14K | -364 | -0.6% | |
| 38 | IBDS | 0.60% | 56,813 | $1M | $24.22 | -$17K | -660 | -1.1% | |
| 39 | JNJ | 0.60% | 5,364 | $1M | $253.97 | $56K | +18 | +0.3% | |
| 40 | AMZN | 0.59% | 5,622 | $1M | $238.34 | $152K | -82 | -1.4% | |
| 41 | DSMC | 0.58% | 32,778 | $1M | $40.36 | -$339K | -11,619 | -26.2% | |
| 42 | XLE | 0.57% | 24,477 | $1M | $53.11 | -$199K | — | — | |
| 43 | BSMC | 0.56% | 32,854 | $1M | $38.96 | -$486K | -15,964 | -32.7% | |
| 44 | MYLD | 0.55% | 39,284 | $1M | $31.94 | $62K | -3,290 | -7.7% | |
| 45 | SHY | 0.54% | 15,043 | $1M | $82.11 | — | +15,043 | — | NEW |
| 46 | INTC | 0.53% | 8,631 | $1M | $139.63 | — | +8,631 | — | NEW |
| 47 | GEW | 0.50% | 20,922 | $1M | $54.70 | $89K | — | — | |
| 48 | RISR | 0.44% | 27,930 | $1M | $36.20 | — | +27,930 | — | NEW |
| 49 | TSLA | 0.44% | 2,400 | $1M | $420.60 | — | +2,400 | — | NEW |
| 50 | RJF | 0.43% | 6,394 | $972K | $152.04 | $38K | -56 | -0.9% | |
| 51 | GOOG | 0.38% | 2,426 | $857K | $353.27 | $85K | -264 | -9.8% | |
| 52 | UPSD | 0.37% | 29,838 | $841K | $28.20 | $101K | +802 | +2.8% | |
| 53 | KTOS | 0.36% | 16,471 | $821K | $49.86 | -$340K | — | — | |
| 54 | DSTL | 0.34% | 13,099 | $785K | $59.90 | $99K | +1,260 | +10.6% | |
| 55 | OXY | 0.34% | 16,106 | $782K | $48.57 | -$265K | — | — | |
| 56 | PWR | 0.34% | 1,085 | $781K | $720.04 | $186K | — | — | |
| 57 | MSFT | 0.33% | 2,044 | $763K | $373.07 | $16K | +27 | +1.3% | |
| 58 | HIDE | 0.30% | 28,873 | $690K | $23.90 | -$42K | -1,631 | -5.3% | |
| 59 | MO | 0.29% | 9,099 | $655K | $71.95 | $49K | -79 | -0.9% | |
| 60 | HD | 0.27% | 1,743 | $615K | $352.68 | -$40K | -248 | -12.5% | |
| 61 | AVGO | 0.24% | 1,462 | $552K | $377.75 | $100K | — | — | |
| 62 | XONA.DE | 0.23% | 3,821 | $522K | $136.72 | -$126K | — | — | |
| 63 | FANG | 0.22% | 2,890 | $508K | $175.78 | -$64K | — | — | |
| 64 | RTX | 0.22% | 2,670 | $507K | $189.73 | -$8K | — | — | |
| 65 | PM | 0.22% | 2,749 | $497K | $180.91 | $118K | +457 | +19.9% | |
| 66 | GOOGL | 0.21% | 1,355 | $484K | $357.37 | $137K | +147 | +12.2% | |
| 67 | NEE | 0.21% | 5,514 | $484K | $87.76 | -$44K | -168 | -3.0% | |
| 68 | RRC | 0.21% | 12,769 | $475K | $37.19 | -$97K | +118 | +0.9% | |
| 69 | SCZM | 0.20% | 70,203 | $456K | $6.49 | -$240K | -9,800 | -12.2% | |
| 70 | FSMB | 0.19% | 21,119 | $422K | $19.99 | $634 | — | — | |
| 71 | NEM | 0.18% | 4,308 | $402K | $93.40 | -$64K | — | — | |
| 72 | V | 0.17% | 1,126 | $386K | $343.09 | $64K | +60 | +5.6% | |
| 73 | SGDM | 0.16% | 5,769 | $363K | $62.87 | — | +5,769 | — | NEW |
| 74 | USEW | 0.16% | 6,348 | $354K | $55.82 | $44K | — | — | |
| 75 | META | 0.15% | 609 | $343K | $563.71 | -$5K | — | — | |
| 76 | CSCO | 0.14% | 2,706 | $318K | $117.46 | — | +2,706 | — | NEW |
| 77 | MRK | 0.14% | 2,413 | $310K | $128.50 | $9K | -87 | -3.5% | |
| 78 | ETN | 0.13% | 715 | $305K | $426.12 | $49K | — | — | |
| 79 | BRK-B | 0.13% | 605 | $303K | $500.39 | -$38K | -106 | -14.9% | |
| 80 | MSI | 0.12% | 676 | $281K | $415.29 | -$13K | — | — | |
| 81 | IVV | 0.12% | 365 | $273K | $748.89 | $4K | -47 | -11.4% | |
| 82 | GLD | 0.11% | 700 | $258K | $368.38 | -$43K | — | — | |
| 83 | MUB | 0.11% | 2,338 | $252K | $107.62 | $3K | — | — | |
| 84 | IBDR | 0.10% | 9,121 | $221K | $24.23 | -$105K | -4,320 | -32.1% | |
| 85 | ATI | 0.10% | 1,100 | $217K | $197.10 | — | +1,100 | — | NEW |
| 86 | ABBV | 0.09% | 831 | $209K | $251.64 | — | +831 | — | NEW |
| 87 | ORCL | 0.09% | 1,412 | $207K | $146.55 | -$790 | — | — | |
| 88 | NAK | 0.01% | 15,494 | $30K | $1.92 | $57 | -5,714 | -26.9% | |
| 89 | BWX | —% | — | — | — | -$205K | -9,334 | -100.0% | SOLD |
| 90 | BWZ | —% | — | — | — | -$262K | -9,718 | -100.0% | SOLD |
| 91 | COST | —% | — | — | — | -$212K | -213 | -100.0% | SOLD |
| 92 | ISHG | —% | — | — | — | -$938K | -12,638 | -100.0% | SOLD |
| 93 | FCG | —% | — | — | — | -$202K | -6,390 | -100.0% | SOLD |
| 94 | VIXY | —% | — | — | — | -$1M | -33,447 | -100.0% | SOLD |
| 95 | IGOV | —% | — | — | — | -$1M | -26,827 | -100.0% | SOLD |
| 96 | EXE | —% | — | — | — | -$224K | -2,038 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$3M Put Value