Asset Manager
← All Institutions
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. INDIANTOWN ROAD SUITE 300, JUPITER, FL 33477 • 561-972-4913
Market Value
$179M
-2.4%
Holdings
97
New Purchases
7
Added To
30
Closed
9
Reduced
33
Top 10 Concentration
48.3%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 7.69% | 5.93% | +1.75% | $14M |
| NUTX | 2.70% | 0.96% | +1.73% | $5M |
| ECOW | 3.04% | 1.62% | +1.42% | $5M |
| ICOW | 2.79% | 1.63% | +1.16% | $5M |
| PXH | 2.30% | 1.15% | +1.15% | $4M |
| IVAL | 2.64% | 1.61% | +1.03% | $5M |
| URA | 0.97% | 0.00% | +0.97% | $2M |
| SILJ | 9.31% | 8.74% | +0.57% | $17M |
| ISHG | 0.51% | 0.00% | +0.51% | $907K |
| URNM | 2.56% | 2.07% | +0.50% | $5M |
| RWM | 2.44% | 1.98% | +0.46% | $4M |
| OXY | 0.38% | 0.00% | +0.38% | $685K |
| MO | 0.33% | 0.00% | +0.33% | $596K |
| SIL | 1.81% | 1.48% | +0.33% | $3M |
| ACIO | 2.68% | 2.43% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XES | 0.00% | 2.41% | -2.41% | $0 |
| PXE | 0.00% | 2.27% | -2.27% | $0 |
| PXI | 0.00% | 2.22% | -2.22% | $0 |
| COWZ | 1.66% | 3.25% | -1.60% | $3M |
| QVAL | 1.69% | 3.08% | -1.39% | $3M |
| PSQ | 5.57% | 6.34% | -0.76% | $10M |
| SGDJ | 5.73% | 6.46% | -0.73% | $10M |
| FBND | 0.00% | 0.50% | -0.50% | $0 |
| JUCY | 1.19% | 1.68% | -0.49% | $2M |
| INFL | 0.00% | 0.48% | -0.48% | $0 |
| CALF | 1.50% | 1.96% | -0.46% | $3M |
| FANG | 0.00% | 0.41% | -0.41% | $0 |
| FMB | 0.14% | 0.39% | -0.25% | $253K |
| UNH | 0.19% | 0.41% | -0.22% | $344K |
| BOXX | 0.69% | 0.88% | -0.19% | $1M |
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 | 24 | $16M | 9.1% |
| Large Cap | 26 | $30M | 16.8% |
| Mid Cap | 15 | $40M | 22.5% |
| Small Cap | 20 | $60M | 33.4% |
| Micro Cap | 12 | $33M | 18.2% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$14.5B
Avg P/E
32.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
45
# ETFs / Funds
52
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 9.31% | 1,126,101 | $17M | $14.80 | $625K | -197,432 | -14.9% | |
| 2 | VGLT | 7.69% | 245,276 | $14M | $56.12 | $3M | +56,213 | +29.7% | |
| 3 | SPDN | 6.21% | 1,079,984 | $11M | $10.30 | -$2K | +119,992 | +12.5% | |
| 4 | SGDJ | 5.73% | 206,476 | $10M | $49.72 | -$2M | -72,360 | -25.9% | |
| 5 | PSQ | 5.57% | 296,473 | $10M | $33.66 | -$2M | +10,252 | +3.6% | |
| 6 | ECOW | 3.04% | 246,884 | $5M | $22.08 | $2M | +101,118 | +69.4% | |
| 7 | ICOW | 2.79% | 146,636 | $5M | $34.03 | $2M | +51,650 | +54.4% | |
| 8 | NUTX | 2.70% | 38,791 | $5M | $124.49 | $3M | +1,250 | +3.3% | |
| 9 | ACIO | 2.68% | 115,855 | $5M | $41.40 | $345K | +799 | +0.7% | |
| 10 | IVAL | 2.64% | 169,388 | $5M | $27.88 | $2M | +54,017 | +46.8% | |
| 11 | URNM | 2.56% | 95,743 | $5M | $47.93 | $795K | -21,197 | -18.1% | |
| 12 | RWM | 2.44% | 232,328 | $4M | $18.82 | $741K | +57,339 | +32.8% | |
| 13 | DRSK | 2.40% | 149,747 | $4M | $28.74 | $210K | -372 | -0.2% | |
| 14 | PXH | 2.30% | 176,174 | $4M | $23.39 | $2M | +78,702 | +80.7% | |
| 15 | SIL | 1.81% | 67,350 | $3M | $48.14 | $528K | -1,456 | -2.1% | |
| 16 | SH | 1.77% | 79,982 | $3M | $39.68 | -$416K | -586 | -0.7% | |
| 17 | QVAL | 1.69% | 68,752 | $3M | $44.01 | -$3M | -63,807 | -48.1% | |
| 18 | COWZ | 1.66% | 53,797 | $3M | $55.10 | -$3M | -55,272 | -50.7% | |
| 19 | AAPL | 1.54% | 13,481 | $3M | $205.18 | -$131K | +437 | +3.4% | |
| 20 | CALF | 1.50% | 67,269 | $3M | $39.82 | -$912K | -28,465 | -29.7% | |
| 21 | XOP | 1.45% | 20,588 | $3M | $125.80 | -$331K | -1,586 | -7.2% | |
| 22 | IDUB | 1.44% | 116,003 | $3M | $22.26 | -$35K | -9,445 | -7.5% | |
| 23 | JPM | 1.41% | 8,717 | $3M | $289.91 | $325K | -260 | -2.9% | |
| 24 | DUBS | 1.35% | 71,575 | $2M | $33.80 | -$21K | -7,453 | -9.4% | |
| 25 | JUCY | 1.19% | 95,655 | $2M | $22.23 | -$957K | -39,419 | -29.2% | |
| 26 | ADME | 1.07% | 39,716 | $2M | $48.20 | $164K | +308 | +0.8% | |
| 27 | GDX | 1.06% | 36,613 | $2M | $52.06 | $164K | -1,277 | -3.4% | |
| 28 | GDXJ | 1.02% | 26,923 | $2M | $67.59 | $228K | -902 | -3.2% | |
| 29 | GNR | 1.01% | 33,213 | $2M | $54.24 | $3K | -568 | -1.7% | |
| 30 | URA | 0.97% | 44,845 | $2M | $38.81 | — | +44,845 | — | NEW |
| 31 | MSFT | 0.90% | 3,243 | $2M | $497.41 | $369K | -70 | -2.1% | |
| 32 | AMZN | 0.85% | 6,945 | $2M | $219.39 | $182K | -107 | -1.5% | |
| 33 | OSCV | 0.80% | 39,698 | $1M | $36.11 | $77K | +765 | +2.0% | |
| 34 | IBDR | 0.76% | 56,086 | $1M | $24.25 | $205K | +8,378 | +17.6% | |
| 35 | PSCE | 0.73% | 33,592 | $1M | $38.86 | -$166K | -1,533 | -4.4% | |
| 36 | IGOV | 0.72% | 30,099 | $1M | $43.10 | $127K | +408 | +1.4% | |
| 37 | IBDS | 0.69% | 50,981 | $1M | $24.27 | $82K | +3,183 | +6.7% | |
| 38 | IBDQ | 0.69% | 48,906 | $1M | $25.18 | $2K | +33 | +0.1% | |
| 39 | BOXX | 0.69% | 10,917 | $1M | $112.68 | -$383K | -3,550 | -24.5% | |
| 40 | RJF | 0.65% | 7,559 | $1M | $153.36 | $109K | +1 | +0.0% | |
| 41 | XLE | 0.64% | 13,574 | $1M | $84.81 | -$216K | -1,059 | -7.2% | |
| 42 | AVGO | 0.55% | 3,563 | $982K | $275.65 | $378K | -45 | -1.2% | |
| 43 | URNJ | 0.53% | 45,047 | $952K | $21.13 | -$234K | -37,539 | -45.5% | |
| 44 | ISHG | 0.51% | 11,842 | $907K | $76.56 | — | +11,842 | — | NEW |
| 45 | IVOL | 0.50% | 46,123 | $902K | $19.56 | $70K | +1,600 | +3.6% | |
| 46 | FSMB | 0.43% | 39,108 | $778K | $19.91 | $101K | +5,023 | +14.7% | |
| 47 | AMT | 0.43% | 3,453 | $763K | $221.02 | $60K | +222 | +6.9% | |
| 48 | HD | 0.42% | 2,065 | $757K | $366.64 | $310 | — | — | |
| 49 | JNJ | 0.41% | 4,862 | $743K | $152.75 | -$155K | -550 | -10.2% | |
| 50 | OXY | 0.38% | 16,304 | $685K | $42.01 | — | +16,304 | — | NEW |
| 51 | BR | 0.35% | 2,606 | $633K | $243.03 | $1K | — | — | |
| 52 | TLT | 0.35% | 7,046 | $622K | $88.25 | $19K | +427 | +6.5% | |
| 53 | FUMB | 0.34% | 30,011 | $603K | $20.10 | $290K | +14,423 | +92.5% | |
| 54 | RTX | 0.33% | 4,100 | $599K | $146.02 | $56K | — | — | |
| 55 | MO | 0.33% | 10,169 | $596K | $58.63 | — | +10,169 | — | NEW |
| 56 | V | 0.29% | 1,461 | $519K | $354.96 | -$11K | -49 | -3.2% | |
| 57 | ROP | 0.28% | 889 | $504K | $566.84 | -$20K | — | — | |
| 58 | META | 0.28% | 680 | $502K | $738.34 | $11K | -172 | -20.2% | |
| 59 | GOOG | 0.27% | 2,760 | $490K | $177.39 | $58K | — | — | |
| 60 | PWR | 0.27% | 1,261 | $477K | $378.08 | $156K | — | — | |
| 61 | LLY | 0.26% | 600 | $468K | $779.53 | -$28K | — | — | |
| 62 | PM | 0.24% | 2,362 | $430K | $182.13 | $66K | +70 | +3.0% | |
| 63 | NEE | 0.24% | 6,155 | $427K | $69.42 | -$9K | +3 | +0.1% | |
| 64 | CHE | 0.24% | 867 | $422K | $486.93 | -$89K | +36 | +4.3% | |
| 65 | XOM | 0.23% | 3,784 | $408K | $107.80 | -$33K | +80 | +2.2% | |
| 66 | TT | 0.22% | 915 | $400K | $437.41 | $92K | — | — | |
| 67 | PGR | 0.22% | 1,492 | $398K | $266.86 | -$13K | +40 | +2.8% | |
| 68 | MSI | 0.21% | 889 | $374K | $420.46 | -$15K | — | — | |
| 69 | BKNG | 0.20% | 63 | $365K | $5,789.24 | — | +63 | — | NEW |
| 70 | UNH | 0.19% | 1,104 | $344K | $311.97 | -$407K | -330 | -23.0% | |
| 71 | BRK-B | 0.19% | 701 | $341K | $485.77 | -$33K | — | — | |
| 72 | ORCL | 0.18% | 1,486 | $325K | $218.63 | $104K | -97 | -6.1% | |
| 73 | HIDE | 0.18% | 14,238 | $324K | $22.79 | -$51K | -2,220 | -13.5% | |
| 74 | ETN | 0.18% | 898 | $321K | $356.99 | $70K | -22 | -2.4% | |
| 75 | ICE | 0.17% | 1,656 | $304K | $183.47 | $18K | — | — | |
| 76 | CPRT | 0.17% | 6,092 | $299K | $49.07 | -$37K | +162 | +2.7% | |
| 77 | FCG | 0.14% | 11,181 | $258K | $23.11 | -$19K | — | — | |
| 78 | FMB | 0.14% | 5,085 | $253K | $49.82 | -$460K | -9,064 | -64.1% | |
| 79 | IVV | 0.14% | 400 | $248K | $620.90 | $12K | -20 | -4.8% | |
| 80 | EXE | 0.13% | 2,038 | $238K | $116.94 | $11K | — | — | |
| 81 | GOOGL | 0.13% | 1,321 | $233K | $176.23 | $29K | — | — | |
| 82 | ABBV | 0.12% | 1,181 | $219K | $185.62 | -$28K | — | — | |
| 83 | GLD | 0.12% | 700 | $213K | $304.83 | $12K | — | — | |
| 84 | COST | 0.12% | 213 | $211K | $989.94 | $9K | — | — | |
| 85 | RRC | 0.12% | 5,127 | $209K | $40.67 | $4K | — | — | |
| 86 | SYK | 0.12% | 522 | $207K | $395.63 | — | +522 | — | NEW |
| 87 | MSOS | 0.01% | 10,745 | $26K | $2.41 | -$1K | +268 | +2.6% | |
| 88 | NAK | 0.01% | 13,300 | $18K | $1.34 | — | +13,300 | — | NEW |
| 89 | WMT | —% | — | — | — | -$300K | -3,415 | -100.0% | SOLD |
| 90 | INFL | —% | — | — | — | -$879K | -21,628 | -100.0% | SOLD |
| 91 | MRK | —% | — | — | — | -$248K | -2,767 | -100.0% | SOLD |
| 92 | PXI | —% | — | — | — | -$4M | -93,426 | -100.0% | SOLD |
| 93 | PXE | —% | — | — | — | -$4M | -142,080 | -100.0% | SOLD |
| 94 | PEP | —% | — | — | — | -$217K | -1,448 | -100.0% | SOLD |
| 95 | XES | —% | — | — | — | -$4M | -61,979 | -100.0% | SOLD |
| 96 | FANG | —% | — | — | — | -$751K | -4,697 | -100.0% | SOLD |
| 97 | FBND | —% | — | — | — | -$921K | -20,183 | -100.0% | SOLD |