Asset Manager
← All Institutions
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. INDIANTOWN ROAD SUITE 300, JUPITER, FL 33477 • 561-972-4913
Market Value
$217M
+5.4%
Holdings
109
+5
New Purchases
15
Added To
35
Closed
9
Reduced
39
Top 10 Concentration
45.1%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYLD | 2.21% | 0.00% | +2.21% | $5M |
| PSQ | 6.09% | 4.00% | +2.09% | $13M |
| RISR | 1.73% | 0.00% | +1.73% | $4M |
| NUTX | 3.07% | 2.05% | +1.02% | $7M |
| BSMC | 0.96% | 0.00% | +0.96% | $2M |
| SPDN | 4.50% | 3.89% | +0.61% | $10M |
| JUCY | 1.15% | 0.60% | +0.54% | $2M |
| DSMC | 0.70% | 0.19% | +0.51% | $2M |
| URA | 0.39% | 0.00% | +0.39% | $855K |
| VIXY | 0.31% | 0.00% | +0.31% | $668K |
| DSTL | 0.28% | 0.00% | +0.28% | $611K |
| SIL | 2.65% | 2.37% | +0.28% | $6M |
| USEW | 0.15% | 0.00% | +0.15% | $322K |
| RRC | 0.14% | 0.00% | +0.14% | $297K |
| BWZ | 0.12% | 0.00% | +0.12% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 4.34% | 6.09% | -1.76% | $9M |
| CALF | 0.00% | 1.22% | -1.22% | $0 |
| SILJ | 10.10% | 11.24% | -1.14% | $22M |
| RWM | 0.00% | 0.96% | -0.96% | $0 |
| QQQD | 1.13% | 2.05% | -0.92% | $2M |
| PXH | 1.59% | 2.26% | -0.67% | $3M |
| SH | 2.80% | 3.25% | -0.45% | $6M |
| VXX | 0.69% | 1.13% | -0.44% | $1M |
| KTOS | 1.63% | 2.07% | -0.44% | $4M |
| ECOW | 2.61% | 3.02% | -0.41% | $6M |
| SGDJ | 6.16% | 6.50% | -0.35% | $13M |
| MYLD | 0.63% | 0.93% | -0.30% | $1M |
| URNM | 2.00% | 2.26% | -0.26% | $4M |
| BNDI | 0.00% | 0.24% | -0.24% | $0 |
| CSHI | 0.00% | 0.24% | -0.24% | $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 | 22 | $17M | 7.9% |
| Large Cap | 24 | $16M | 7.4% |
| Mid Cap | 17 | $51M | 23.5% |
| Small Cap | 25 | $87M | 40.3% |
| Micro Cap | 21 | $46M | 21.0% |
Portfolio Analytics
Avg Market Cap
$314.4B
Median Market Cap
$4.0B
Avg P/E
41.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.60
# Stocks
44
# ETFs / Funds
65
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 10.10% | 790,379 | $22M | $27.67 | -$1M | -209,538 | -21.0% | |
| 2 | SGDJ | 6.16% | 158,454 | $13M | $84.13 | -$25K | -27,582 | -14.8% | |
| 3 | PSQ | 6.09% | 436,318 | $13M | $30.20 | $5M | +171,757 | +64.9% | |
| 4 | SPDN | 4.50% | 1,032,539 | $10M | $9.43 | $2M | +201,080 | +24.2% | |
| 5 | IVOL | 4.34% | 489,946 | $9M | $19.16 | -$3M | -159,144 | -24.5% | |
| 6 | NUTX | 3.07% | 40,441 | $7M | $164.62 | $2M | -350 | -0.9% | |
| 7 | SH | 2.80% | 168,179 | $6M | $36.03 | -$621K | -12,561 | -7.0% | |
| 8 | ICOW | 2.75% | 154,101 | $6M | $38.68 | $391K | +1,170 | +0.8% | |
| 9 | SIL | 2.65% | 68,727 | $6M | $83.52 | $874K | +787 | +1.2% | |
| 10 | ECOW | 2.61% | 231,638 | $6M | $24.40 | -$549K | -22,095 | -8.7% | |
| 11 | IVAL | 2.60% | 179,066 | $6M | $31.46 | $334K | +3,427 | +1.9% | |
| 12 | ACIO | 2.46% | 122,073 | $5M | $43.70 | $82K | +1,138 | +0.9% | |
| 13 | EYLD | 2.21% | 124,932 | $5M | $38.33 | — | +124,932 | — | NEW |
| 14 | DRSK | 2.13% | 161,699 | $5M | $28.47 | $76K | +4,645 | +3.0% | |
| 15 | URNM | 2.00% | 78,843 | $4M | $54.89 | -$315K | +2,018 | +2.6% | |
| 16 | RISR | 1.73% | 103,976 | $4M | $36.11 | — | +103,976 | — | NEW |
| 17 | KTOS | 1.63% | 46,471 | $4M | $75.91 | -$718K | — | — | |
| 18 | QVAL | 1.63% | 72,157 | $4M | $48.80 | $198K | +936 | +1.3% | |
| 19 | PXH | 1.59% | 133,198 | $3M | $25.81 | -$1M | -49,324 | -27.0% | |
| 20 | COWZ | 1.59% | 57,096 | $3M | $60.17 | $291K | +2,382 | +4.3% | |
| 21 | GDX | 1.45% | 36,562 | $3M | $85.77 | $321K | -284 | -0.8% | |
| 22 | AAPL | 1.45% | 11,523 | $3M | $271.87 | $206K | +29 | +0.2% | |
| 23 | GDXJ | 1.43% | 27,194 | $3M | $113.78 | $374K | -273 | -1.0% | |
| 24 | IDUB | 1.37% | 121,545 | $3M | $24.33 | $123K | +1,209 | +1.0% | |
| 25 | DUBS | 1.26% | 72,206 | $3M | $37.67 | $20K | -1,681 | -2.3% | |
| 26 | JPM | 1.15% | 7,719 | $2M | $322.22 | -$51K | -328 | -4.1% | |
| 27 | JUCY | 1.15% | 111,725 | $2M | $22.20 | $1M | +56,130 | +101.0% | |
| 28 | QQQD | 1.13% | 188,635 | $2M | $12.98 | -$2M | -123,912 | -39.6% | |
| 29 | XOP | 1.13% | 19,325 | $2M | $126.26 | -$186K | -539 | -2.7% | |
| 30 | DEFR | 1.02% | 82,310 | $2M | $26.71 | $86K | +1,858 | +2.3% | |
| 31 | ADME | 0.97% | 41,053 | $2M | $51.31 | $15K | +102 | +0.2% | |
| 32 | GNR | 0.96% | 33,564 | $2M | $62.14 | $18K | -1,359 | -3.9% | |
| 33 | BSMC | 0.96% | 59,865 | $2M | $34.72 | — | +59,865 | — | NEW |
| 34 | URNJ | 0.77% | 66,566 | $2M | $25.20 | $55K | +10,922 | +19.6% | |
| 35 | AMZN | 0.75% | 7,005 | $2M | $230.82 | $134K | +251 | +3.7% | |
| 36 | OSCV | 0.72% | 42,252 | $2M | $37.03 | $6K | +1,489 | +3.6% | |
| 37 | DSMC | 0.70% | 42,937 | $2M | $35.47 | $1M | +31,830 | +286.6% | |
| 38 | VXX | 0.69% | 56,065 | $1M | $26.47 | -$833K | -13,809 | -19.8% | |
| 39 | IBDR | 0.67% | 59,602 | $1M | $24.23 | $16K | +818 | +1.4% | |
| 40 | IBDT | 0.66% | 55,877 | $1M | $25.45 | $3K | +260 | +0.5% | |
| 41 | PSCE | 0.65% | 32,869 | $1M | $42.97 | -$19K | -723 | -2.1% | |
| 42 | MSFT | 0.64% | 2,855 | $1M | $483.62 | -$201K | -199 | -6.5% | |
| 43 | MYLD | 0.63% | 50,999 | $1M | $26.78 | -$548K | -22,058 | -30.2% | |
| 44 | IBDS | 0.61% | 54,454 | $1M | $24.28 | $17K | +823 | +1.5% | |
| 45 | RJF | 0.53% | 7,133 | $1M | $160.59 | -$105K | -115 | -1.6% | |
| 46 | IGOV | 0.53% | 27,484 | $1M | $41.66 | -$234K | -4,880 | -15.1% | |
| 47 | JNJ | 0.52% | 5,413 | $1M | $206.95 | $114K | -13 | -0.2% | |
| 48 | XLE | 0.52% | 25,031 | $1M | $44.71 | -$24K | +12,230 | +95.5% | |
| 49 | GEW | 0.50% | 20,922 | $1M | $51.40 | $22K | — | — | |
| 50 | AVGO | 0.41% | 2,579 | $893K | $346.10 | -$100K | -430 | -14.3% | |
| 51 | GOOG | 0.41% | 2,804 | $880K | $313.80 | $208K | +44 | +1.6% | |
| 52 | URA | 0.39% | 20,012 | $855K | $42.73 | — | +20,012 | — | NEW |
| 53 | ISHG | 0.37% | 10,545 | $793K | $75.24 | -$268K | -3,382 | -24.3% | |
| 54 | UPSD | 0.34% | 27,854 | $746K | $26.78 | $4K | +17 | +0.1% | |
| 55 | HD | 0.34% | 2,155 | $742K | $344.10 | -$95K | +90 | +4.4% | |
| 56 | OXY | 0.32% | 17,041 | $701K | $41.12 | -$106K | -42 | -0.2% | |
| 57 | MO | 0.31% | 11,657 | $672K | $57.66 | -$119K | -314 | -2.6% | |
| 58 | VIXY | 0.31% | 26,055 | $668K | $25.64 | — | +26,055 | — | NEW |
| 59 | DSTL | 0.28% | 10,377 | $611K | $58.90 | — | +10,377 | — | NEW |
| 60 | RTX | 0.27% | 3,170 | $581K | $183.40 | $51K | — | — | |
| 61 | AMT | 0.25% | 3,130 | $550K | $175.57 | -$137K | -438 | -12.3% | |
| 62 | HIDE | 0.24% | 23,083 | $525K | $22.73 | $54K | +2,781 | +13.7% | |
| 63 | BKNG | 0.24% | 97 | $519K | $5,355.33 | $55K | +11 | +12.8% | |
| 64 | BR | 0.24% | 2,314 | $516K | $223.17 | -$64K | -123 | -5.0% | |
| 65 | PWR | 0.23% | 1,161 | $490K | $422.06 | -$3K | -28 | -2.4% | |
| 66 | NEE | 0.22% | 6,008 | $482K | $80.28 | $29K | +2 | +0.0% | |
| 67 | FANG | 0.22% | 3,151 | $474K | $150.33 | $46K | +164 | +5.5% | |
| 68 | V | 0.21% | 1,316 | $461K | $350.61 | -$9K | -63 | -4.6% | |
| 69 | XONA.DE | 0.21% | 3,784 | $455K | $120.34 | $29K | — | — | |
| 70 | NEM | 0.21% | 4,560 | $455K | $99.85 | $111K | +471 | +11.5% | |
| 71 | GOOGL | 0.20% | 1,410 | $441K | $313.00 | $120K | +89 | +6.7% | |
| 72 | FSMB | 0.20% | 21,119 | $423K | $20.04 | -$26K | -1,234 | -5.5% | |
| 73 | BRK-B | 0.19% | 820 | $412K | $502.65 | -$6K | -12 | -1.4% | |
| 74 | META | 0.19% | 609 | $402K | $660.34 | -$58K | -18 | -2.9% | |
| 75 | PM | 0.17% | 2,292 | $368K | $160.40 | -$29K | -154 | -6.3% | |
| 76 | FUMB | 0.17% | 18,147 | $364K | $20.06 | -$14K | -679 | -3.6% | |
| 77 | USEW | 0.15% | 6,348 | $322K | $50.75 | — | +6,348 | — | NEW |
| 78 | PGR | 0.14% | 1,353 | $308K | $227.72 | -$26K | — | — | |
| 79 | SGDM | 0.14% | 4,409 | $307K | $69.63 | $34K | — | — | |
| 80 | RRC | 0.14% | 8,425 | $297K | $35.26 | — | +8,425 | — | NEW |
| 81 | MSI | 0.14% | 771 | $296K | $383.32 | -$68K | -25 | -3.1% | |
| 82 | ORCL | 0.13% | 1,486 | $290K | $194.91 | -$145K | -58 | -3.8% | |
| 83 | GLD | 0.13% | 700 | $277K | $396.31 | $29K | — | — | |
| 84 | SGVT | 0.13% | 2,742 | $276K | $100.49 | -$2K | -15 | -0.5% | |
| 85 | MRK | 0.13% | 2,611 | $275K | $105.26 | $65K | +111 | +4.4% | |
| 86 | IVV | 0.13% | 400 | $274K | $684.94 | $6K | — | — | |
| 87 | BWZ | 0.12% | 9,718 | $266K | $27.41 | — | +9,718 | — | NEW |
| 88 | ICE | 0.12% | 1,606 | $260K | $161.96 | -$10K | — | — | |
| 89 | MUB | 0.12% | 2,338 | $250K | $107.11 | — | +2,338 | — | NEW |
| 90 | ETN | 0.11% | 776 | $247K | $318.51 | -$68K | -65 | -7.7% | |
| 91 | EXE | 0.10% | 2,038 | $225K | $110.36 | $8K | — | — | |
| 92 | PLTR | 0.10% | 1,247 | $222K | $177.75 | $3K | +47 | +3.9% | |
| 93 | TSLA | 0.10% | 490 | $220K | $449.72 | — | +490 | — | NEW |
| 94 | CPRT | 0.10% | 5,499 | $215K | $39.15 | -$45K | -300 | -5.2% | |
| 95 | KNG | 0.10% | 4,322 | $212K | $49.15 | — | +4,322 | — | NEW |
| 96 | BWX | 0.10% | 9,334 | $210K | $22.53 | — | +9,334 | — | NEW |
| 97 | ABBV | 0.09% | 896 | $205K | $228.49 | -$3K | — | — | |
| 98 | CSCO | 0.09% | 2,643 | $204K | $77.03 | — | +2,643 | — | NEW |
| 99 | PEP | 0.09% | 1,407 | $202K | $143.52 | — | +1,407 | — | NEW |
| 100 | NAK | 0.02% | 26,008 | $51K | $1.97 | $32K | +9,908 | +61.5% |