Asset Manager
← All Institutions
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. INDIANTOWN ROAD SUITE 300, JUPITER, FL 33477 • 561-972-4913
Market Value
$201M
+12.2%
Holdings
102
+5
New Purchases
14
Added To
34
Closed
10
Reduced
33
Top 10 Concentration
46.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 6.23% | 0.50% | +5.72% | $13M |
| SILJ | 11.49% | 9.31% | +2.18% | $23M |
| KTOS | 2.11% | 0.00% | +2.11% | $4M |
| QQQD | 2.10% | 0.00% | +2.10% | $4M |
| SH | 3.32% | 1.77% | +1.55% | $7M |
| VXX | 1.15% | 0.00% | +1.15% | $2M |
| SGDJ | 6.65% | 5.73% | +0.91% | $13M |
| IBDT | 0.71% | 0.00% | +0.71% | $1M |
| SIL | 2.42% | 1.81% | +0.61% | $5M |
| GEW | 0.52% | 0.00% | +0.52% | $1M |
| GDXJ | 1.35% | 1.02% | +0.34% | $3M |
| GDX | 1.40% | 1.06% | +0.34% | $3M |
| URNJ | 0.81% | 0.53% | +0.28% | $2M |
| BNDI | 0.25% | 0.00% | +0.25% | $501K |
| CSHI | 0.24% | 0.00% | +0.24% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 7.69% | -7.69% | $0 |
| SPDN | 3.98% | 6.21% | -2.24% | $8M |
| PSQ | 4.09% | 5.57% | -1.49% | $8M |
| RWM | 0.98% | 2.44% | -1.46% | $2M |
| URA | 0.00% | 0.97% | -0.97% | $0 |
| IBDQ | 0.00% | 0.69% | -0.69% | $0 |
| NUTX | 2.10% | 2.70% | -0.60% | $4M |
| JUCY | 0.62% | 1.19% | -0.57% | $1M |
| BOXX | 0.17% | 0.69% | -0.52% | $333K |
| TLT | 0.00% | 0.35% | -0.35% | $0 |
| LLY | 0.00% | 0.26% | -0.26% | $0 |
| URNM | 2.31% | 2.56% | -0.25% | $5M |
| CALF | 1.24% | 1.50% | -0.25% | $3M |
| FSMB | 0.22% | 0.43% | -0.21% | $449K |
| UNH | 0.00% | 0.19% | -0.19% | $0 |
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 | $16M | 8.2% |
| Large Cap | 27 | $21M | 10.4% |
| Mid Cap | 16 | $48M | 23.9% |
| Small Cap | 22 | $81M | 40.3% |
| Micro Cap | 14 | $35M | 17.3% |
Portfolio Analytics
Avg Market Cap
$333.7B
Median Market Cap
$9.2B
Avg P/E
41.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
46
# ETFs / Funds
56
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 11.49% | 999,917 | $23M | $23.09 | $6M | -126,184 | -11.2% | |
| 2 | SGDJ | 6.65% | 186,036 | $13M | $71.79 | $3M | -20,440 | -9.9% | |
| 3 | IVOL | 6.23% | 649,090 | $13M | $19.28 | $12M | +602,967 | +1307.3% | |
| 4 | PSQ | 4.09% | 264,561 | $8M | $31.04 | -$2M | -31,912 | -10.8% | |
| 5 | SPDN | 3.98% | 831,459 | $8M | $9.61 | -$3M | -248,525 | -23.0% | |
| 6 | SH | 3.32% | 180,740 | $7M | $36.96 | $4M | +100,758 | +126.0% | |
| 7 | ECOW | 3.09% | 253,733 | $6M | $24.44 | $750K | +6,849 | +2.8% | |
| 8 | ICOW | 2.77% | 152,931 | $6M | $36.42 | $580K | +6,295 | +4.3% | |
| 9 | IVAL | 2.64% | 175,639 | $5M | $30.17 | $576K | +6,251 | +3.7% | |
| 10 | ACIO | 2.61% | 120,935 | $5M | $43.43 | $456K | +5,080 | +4.4% | |
| 11 | SIL | 2.42% | 67,940 | $5M | $71.63 | $2M | +590 | +0.9% | |
| 12 | URNM | 2.31% | 76,825 | $5M | $60.43 | $54K | -18,918 | -19.8% | |
| 13 | PXH | 2.31% | 182,522 | $5M | $25.42 | $519K | +6,348 | +3.6% | |
| 14 | DRSK | 2.25% | 157,054 | $5M | $28.83 | $224K | +7,307 | +4.9% | |
| 15 | KTOS | 2.11% | 46,471 | $4M | $91.37 | — | +46,471 | — | NEW |
| 16 | NUTX | 2.10% | 40,791 | $4M | $103.32 | -$615K | +2,000 | +5.2% | |
| 17 | QQQD | 2.10% | 312,547 | $4M | $13.48 | — | +312,547 | — | NEW |
| 18 | QVAL | 1.65% | 71,221 | $3M | $46.65 | $297K | +2,469 | +3.6% | |
| 19 | COWZ | 1.56% | 54,714 | $3M | $57.47 | $180K | +917 | +1.7% | |
| 20 | AAPL | 1.46% | 11,494 | $3M | $254.64 | $161K | -1,987 | -14.7% | |
| 21 | IDUB | 1.41% | 120,336 | $3M | $23.55 | $252K | +4,333 | +3.7% | |
| 22 | GDX | 1.40% | 36,846 | $3M | $76.40 | $909K | +233 | +0.6% | |
| 23 | GDXJ | 1.35% | 27,467 | $3M | $99.03 | $900K | +544 | +2.0% | |
| 24 | DUBS | 1.34% | 73,887 | $3M | $36.55 | $281K | +2,312 | +3.2% | |
| 25 | XOP | 1.31% | 19,864 | $3M | $132.20 | $36K | -724 | -3.5% | |
| 26 | JPM | 1.26% | 8,047 | $3M | $315.43 | $11K | -670 | -7.7% | |
| 27 | CALF | 1.24% | 57,110 | $3M | $43.78 | -$178K | -10,159 | -15.1% | |
| 28 | VXX | 1.15% | 69,874 | $2M | $33.16 | — | +69,874 | — | NEW |
| 29 | ADME | 1.04% | 40,951 | $2M | $51.06 | $177K | +1,235 | +3.1% | |
| 30 | GNR | 1.03% | 34,923 | $2M | $59.21 | $266K | +1,710 | +5.2% | |
| 31 | RWM | 0.98% | 117,402 | $2M | $16.79 | -$2M | -114,926 | -49.5% | |
| 32 | URNJ | 0.81% | 55,644 | $2M | $29.15 | $670K | +10,597 | +23.5% | |
| 33 | MSFT | 0.79% | 3,054 | $2M | $517.95 | -$31K | -189 | -5.8% | |
| 34 | OSCV | 0.78% | 40,763 | $2M | $38.23 | $125K | +1,065 | +2.7% | |
| 35 | AMZN | 0.74% | 6,754 | $1M | $219.57 | -$41K | -191 | -2.8% | |
| 36 | PSCE | 0.71% | 33,592 | $1M | $42.62 | $126K | — | — | |
| 37 | IBDR | 0.71% | 58,784 | $1M | $24.30 | $68K | +2,698 | +4.8% | |
| 38 | IBDT | 0.71% | 55,617 | $1M | $25.52 | — | +55,617 | — | NEW |
| 39 | IGOV | 0.69% | 32,364 | $1M | $42.60 | $81K | +2,265 | +7.5% | |
| 40 | IBDS | 0.65% | 53,631 | $1M | $24.34 | $68K | +2,650 | +5.2% | |
| 41 | RJF | 0.62% | 7,248 | $1M | $172.59 | $92K | -311 | -4.1% | |
| 42 | JUCY | 0.62% | 55,595 | $1M | $22.29 | -$887K | -40,060 | -41.9% | |
| 43 | XLE | 0.57% | 12,801 | $1M | $89.34 | -$8K | -773 | -5.7% | |
| 44 | ISHG | 0.53% | 13,927 | $1M | $76.18 | $154K | +2,085 | +17.6% | |
| 45 | GEW | 0.52% | 20,922 | $1M | $50.36 | — | +20,922 | — | NEW |
| 46 | JNJ | 0.50% | 5,426 | $1M | $185.42 | $263K | +564 | +11.6% | |
| 47 | AVGO | 0.49% | 3,009 | $993K | $329.91 | $11K | -554 | -15.6% | |
| 48 | HD | 0.42% | 2,065 | $837K | $405.19 | $80K | — | — | |
| 49 | OXY | 0.40% | 17,083 | $807K | $47.25 | $122K | +779 | +4.8% | |
| 50 | MO | 0.39% | 11,971 | $791K | $66.06 | $195K | +1,802 | +17.7% | |
| 51 | AMT | 0.34% | 3,568 | $686K | $192.32 | -$77K | +115 | +3.3% | |
| 52 | GOOG | 0.33% | 2,760 | $672K | $243.55 | $183K | — | — | |
| 53 | BR | 0.29% | 2,437 | $580K | $238.17 | -$53K | -169 | -6.5% | |
| 54 | RTX | 0.26% | 3,170 | $530K | $167.33 | -$68K | -930 | -22.7% | |
| 55 | BNDI | 0.25% | 10,531 | $501K | $47.61 | — | +10,531 | — | NEW |
| 56 | PWR | 0.25% | 1,189 | $493K | $414.42 | $16K | -72 | -5.7% | |
| 57 | CSHI | 0.24% | 9,709 | $483K | $49.72 | — | +9,709 | — | NEW |
| 58 | V | 0.23% | 1,379 | $471K | $341.29 | -$48K | -82 | -5.6% | |
| 59 | HIDE | 0.23% | 20,302 | $470K | $23.16 | $146K | +6,064 | +42.6% | |
| 60 | BKNG | 0.23% | 86 | $464K | $5,399.27 | $100K | +23 | +36.5% | |
| 61 | META | 0.23% | 627 | $461K | $734.65 | -$41K | -53 | -7.8% | |
| 62 | NEE | 0.23% | 6,006 | $453K | $75.49 | $26K | -149 | -2.4% | |
| 63 | FSMB | 0.22% | 22,353 | $449K | $20.08 | -$330K | -16,755 | -42.8% | |
| 64 | ROP | 0.22% | 876 | $437K | $498.69 | -$67K | -13 | -1.5% | |
| 65 | ORCL | 0.22% | 1,544 | $434K | $281.24 | $109K | +58 | +3.9% | |
| 66 | FANG | 0.21% | 2,987 | $427K | $143.10 | — | +2,987 | — | NEW |
| 67 | XOM | 0.21% | 3,784 | $427K | $112.75 | $19K | — | — | |
| 68 | BRK-B | 0.21% | 832 | $418K | $502.74 | $78K | +131 | +18.7% | |
| 69 | DSMC | 0.20% | 11,107 | $399K | $35.88 | — | +11,107 | — | NEW |
| 70 | PM | 0.20% | 2,446 | $397K | $162.20 | -$33K | +84 | +3.6% | |
| 71 | TT | 0.19% | 915 | $386K | $421.96 | -$14K | — | — | |
| 72 | FUMB | 0.19% | 18,826 | $378K | $20.10 | -$225K | -11,185 | -37.3% | |
| 73 | MSI | 0.18% | 796 | $364K | $457.29 | -$10K | -93 | -10.5% | |
| 74 | NEM | 0.17% | 4,089 | $345K | $84.31 | — | +4,089 | — | NEW |
| 75 | PGR | 0.17% | 1,353 | $334K | $246.95 | -$64K | -139 | -9.3% | |
| 76 | BOXX | 0.17% | 2,927 | $333K | $113.86 | -$897K | -7,990 | -73.2% | |
| 77 | GOOGL | 0.16% | 1,321 | $321K | $243.10 | $88K | — | — | |
| 78 | ETN | 0.16% | 841 | $315K | $374.25 | -$6K | -57 | -6.3% | |
| 79 | SGVT | 0.14% | 2,757 | $277K | $100.62 | — | +2,757 | — | NEW |
| 80 | CHE | 0.14% | 615 | $275K | $447.74 | -$147K | -252 | -29.1% | |
| 81 | SGDM | 0.14% | 4,409 | $273K | $62.00 | — | +4,409 | — | NEW |
| 82 | ICE | 0.13% | 1,606 | $271K | $168.48 | -$33K | -50 | -3.0% | |
| 83 | IVV | 0.13% | 400 | $268K | $669.30 | $19K | — | — | |
| 84 | FCG | 0.13% | 11,181 | $263K | $23.49 | $4K | — | — | |
| 85 | CPRT | 0.13% | 5,799 | $261K | $44.97 | -$38K | -293 | -4.8% | |
| 86 | GLD | 0.12% | 700 | $249K | $355.47 | $35K | — | — | |
| 87 | PLTR | 0.11% | 1,200 | $219K | $182.42 | — | +1,200 | — | NEW |
| 88 | EXE | 0.11% | 2,038 | $217K | $106.24 | -$22K | — | — | |
| 89 | MRK | 0.10% | 2,500 | $210K | $83.93 | — | +2,500 | — | NEW |
| 90 | ABBV | 0.10% | 896 | $207K | $231.54 | -$12K | -285 | -24.1% | |
| 91 | MSOS | 0.03% | 10,745 | $51K | $4.79 | $26K | — | — | |
| 92 | NAK | 0.01% | 16,100 | $19K | $1.20 | $1K | +2,800 | +21.1% | |
| 93 | TLT | —% | — | — | — | -$622K | -7,046 | -100.0% | SOLD |
| 94 | LLY | —% | — | — | — | -$468K | -600 | -100.0% | SOLD |
| 95 | COST | —% | — | — | — | -$211K | -213 | -100.0% | SOLD |
| 96 | UNH | —% | — | — | — | -$344K | -1,104 | -100.0% | SOLD |
| 97 | URA | —% | — | — | — | -$2M | -44,845 | -100.0% | SOLD |
| 98 | RRC | —% | — | — | — | -$209K | -5,127 | -100.0% | SOLD |
| 99 | VGLT | —% | — | — | — | -$14M | -245,276 | -100.0% | SOLD |
| 100 | FMB | —% | — | — | — | -$253K | -5,085 | -100.0% | SOLD |