Asset Manager
← All Institutions
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. INDIANTOWN ROAD SUITE 300, JUPITER, FL 33477 • 561-972-4913
Market Value
$233M
+9.6%
Holdings
103
-3
New Purchases
6
Added To
29
Closed
18
Reduced
40
Top 10 Concentration
48.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZRO | 7.54% | 0.00% | +7.54% | $18M |
| EZMO | 2.54% | 0.00% | +2.54% | $6M |
| IVOL | 6.95% | 4.42% | +2.53% | $16M |
| SPDN | 6.00% | 4.59% | +1.42% | $14M |
| URNM | 3.28% | 2.04% | +1.24% | $8M |
| PSQ | 7.39% | 6.21% | +1.18% | $17M |
| URNJ | 1.95% | 0.79% | +1.16% | $5M |
| BRES | 0.59% | 0.00% | +0.59% | $1M |
| ECOW | 3.19% | 2.66% | +0.52% | $7M |
| VXX | 1.19% | 0.70% | +0.49% | $3M |
| SCZM | 0.30% | 0.00% | +0.30% | $695K |
| XOP | 1.45% | 1.15% | +0.30% | $3M |
| AAPL | 1.73% | 1.48% | +0.26% | $4M |
| IVAL | 2.85% | 2.65% | +0.20% | $7M |
| PSCE | 0.85% | 0.67% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 5.89% | 10.30% | -4.41% | $14M |
| SGDJ | 2.47% | 6.28% | -3.82% | $6M |
| RISR | 0.00% | 1.77% | -1.77% | $0 |
| PXH | 0.00% | 1.62% | -1.62% | $0 |
| NUTX | 1.65% | 3.14% | -1.48% | $4M |
| KTOS | 0.50% | 1.66% | -1.16% | $1M |
| IBDR | 0.14% | 0.68% | -0.54% | $326K |
| JPM | 0.72% | 1.17% | -0.45% | $2M |
| URA | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 0.32% | 0.65% | -0.33% | $747K |
| SH | 2.55% | 2.86% | -0.30% | $6M |
| AMT | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 0.51% | 0.76% | -0.25% | $1M |
| BKNG | 0.00% | 0.24% | -0.24% | $0 |
| BR | 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 | 24 | $15M | 6.3% |
| Large Cap | 23 | $16M | 6.8% |
| Mid Cap | 13 | $38M | 16.3% |
| Small Cap | 26 | $93M | 40.2% |
| Micro Cap | 17 | $71M | 30.5% |
Portfolio Analytics
Avg Market Cap
$337.6B
Median Market Cap
$4.9B
Avg P/E
49.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
45
# ETFs / Funds
58
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EZRO | 7.54% | 682,920 | $18M | $25.69 | — | +682,920 | — | NEW |
| 2 | PSQ | 7.39% | 533,840 | $17M | $32.19 | $4M | +97,522 | +22.4% | |
| 3 | IVOL | 6.95% | 864,082 | $16M | $18.71 | $7M | +374,136 | +76.4% | |
| 4 | SPDN | 6.00% | 1,403,480 | $14M | $9.95 | $4M | +370,941 | +35.9% | |
| 5 | SILJ | 5.89% | 460,975 | $14M | $29.72 | -$8M | -329,404 | -41.7% | |
| 6 | URNM | 3.28% | 120,905 | $8M | $63.15 | $3M | +42,062 | +53.4% | |
| 7 | ECOW | 3.19% | 278,015 | $7M | $26.67 | $2M | +46,377 | +20.0% | |
| 8 | ICOW | 2.97% | 162,888 | $7M | $42.44 | $952K | +8,787 | +5.7% | |
| 9 | IVAL | 2.85% | 195,357 | $7M | $33.96 | $1M | +16,291 | +9.1% | |
| 10 | SH | 2.55% | 156,601 | $6M | $37.93 | -$120K | -11,578 | -6.9% | |
| 11 | EZMO | 2.54% | 220,221 | $6M | $26.79 | — | +220,221 | — | NEW |
| 12 | SIL | 2.47% | 63,861 | $6M | $90.08 | $13K | -4,866 | -7.1% | |
| 13 | SGDJ | 2.47% | 66,626 | $6M | $86.08 | -$8M | -91,828 | -58.0% | |
| 14 | EYLD | 2.41% | 135,360 | $6M | $41.41 | $817K | +10,428 | +8.3% | |
| 15 | ACIO | 2.31% | 127,895 | $5M | $41.96 | $32K | +5,822 | +4.8% | |
| 16 | DRSK | 1.98% | 168,746 | $5M | $27.33 | $8K | +7,047 | +4.4% | |
| 17 | URNJ | 1.95% | 154,822 | $5M | $29.29 | $3M | +88,256 | +132.6% | |
| 18 | AAPL | 1.73% | 15,881 | $4M | $253.79 | $898K | +4,358 | +37.8% | |
| 19 | NUTX | 1.65% | 40,441 | $4M | $95.04 | -$3M | — | — | |
| 20 | QVAL | 1.52% | 67,627 | $4M | $52.14 | $5K | -4,530 | -6.3% | |
| 21 | GDX | 1.47% | 37,222 | $3M | $91.77 | $280K | +660 | +1.8% | |
| 22 | XOP | 1.45% | 18,530 | $3M | $181.83 | $929K | -795 | -4.1% | |
| 23 | COWZ | 1.43% | 52,990 | $3M | $62.56 | -$120K | -4,106 | -7.2% | |
| 24 | GDXJ | 1.37% | 26,644 | $3M | $120.04 | $104K | -550 | -2.0% | |
| 25 | IDUB | 1.33% | 125,607 | $3M | $24.67 | $142K | +4,062 | +3.3% | |
| 26 | DUBS | 1.20% | 77,618 | $3M | $36.06 | $79K | +5,412 | +7.5% | |
| 27 | VXX | 1.19% | 77,227 | $3M | $35.70 | $1M | +21,162 | +37.8% | |
| 28 | JUCY | 1.11% | 116,194 | $3M | $22.15 | $93K | +4,469 | +4.0% | |
| 29 | QQQD | 1.10% | 174,367 | $3M | $14.74 | $123K | -14,268 | -7.6% | |
| 30 | ADME | 0.90% | 42,321 | $2M | $49.43 | -$15K | +1,268 | +3.1% | |
| 31 | PSCE | 0.85% | 32,410 | $2M | $60.97 | $564K | -459 | -1.4% | |
| 32 | GNR | 0.82% | 25,588 | $2M | $74.67 | -$175K | -7,976 | -23.8% | |
| 33 | BSMC | 0.76% | 48,818 | $2M | $36.17 | -$313K | -11,047 | -18.4% | |
| 34 | OSCV | 0.74% | 43,710 | $2M | $39.44 | $159K | +1,458 | +3.5% | |
| 35 | JPM | 0.72% | 5,702 | $2M | $294.16 | -$810K | -2,017 | -26.1% | |
| 36 | DSMC | 0.71% | 44,397 | $2M | $37.42 | $138K | +1,460 | +3.4% | |
| 37 | XLE | 0.64% | 24,477 | $1M | $61.26 | $380K | -554 | -2.2% | |
| 38 | IBDT | 0.64% | 59,021 | $1M | $25.33 | $73K | +3,144 | +5.6% | |
| 39 | IBDS | 0.60% | 57,473 | $1M | $24.24 | $71K | +3,019 | +5.5% | |
| 40 | BRES | 0.59% | 57,737 | $1M | $23.90 | — | +57,737 | — | NEW |
| 41 | JNJ | 0.56% | 5,346 | $1M | $244.44 | $187K | -67 | -1.2% | |
| 42 | AMZN | 0.51% | 5,704 | $1M | $208.27 | -$429K | -1,301 | -18.6% | |
| 43 | KTOS | 0.50% | 16,471 | $1M | $70.51 | -$2M | -30,000 | -64.6% | |
| 44 | VIXY | 0.49% | 33,447 | $1M | $34.35 | $481K | +7,392 | +28.4% | |
| 45 | IGOV | 0.47% | 26,827 | $1M | $41.06 | -$43K | -657 | -2.4% | |
| 46 | GEW | 0.45% | 20,922 | $1M | $50.43 | -$20K | — | — | |
| 47 | OXY | 0.45% | 16,106 | $1M | $65.00 | $346K | -935 | -5.5% | |
| 48 | ISHG | 0.40% | 12,638 | $938K | $74.18 | $144K | +2,093 | +19.9% | |
| 49 | RJF | 0.40% | 6,450 | $934K | $144.80 | -$212K | -683 | -9.6% | |
| 50 | GOOG | 0.33% | 2,690 | $772K | $286.86 | -$108K | -114 | -4.1% | |
| 51 | MSFT | 0.32% | 2,017 | $747K | $370.17 | -$634K | -838 | -29.4% | |
| 52 | HIDE | 0.31% | 30,504 | $732K | $24.01 | $208K | +7,421 | +32.1% | |
| 53 | SCZM | 0.30% | 80,003 | $695K | $8.69 | — | +80,003 | — | NEW |
| 54 | DSTL | 0.29% | 11,839 | $685K | $57.88 | $74K | +1,462 | +14.1% | |
| 55 | HD | 0.28% | 1,991 | $655K | $328.89 | -$87K | -164 | -7.6% | |
| 56 | XOM | 0.28% | 3,821 | $648K | $169.66 | $193K | +37 | +1.0% | |
| 57 | MO | 0.26% | 9,178 | $606K | $65.99 | -$66K | -2,479 | -21.3% | |
| 58 | PWR | 0.26% | 1,085 | $596K | $549.02 | $106K | -76 | -6.5% | |
| 59 | FANG | 0.25% | 2,890 | $572K | $197.79 | $98K | -261 | -8.3% | |
| 60 | RRC | 0.25% | 12,651 | $572K | $45.18 | $275K | +4,226 | +50.2% | |
| 61 | NEE | 0.23% | 5,682 | $528K | $92.88 | $45K | -326 | -5.4% | |
| 62 | RTX | 0.22% | 2,670 | $515K | $192.90 | -$66K | -500 | -15.8% | |
| 63 | NEM | 0.20% | 4,308 | $466K | $108.25 | $11K | -252 | -5.5% | |
| 64 | AVGO | 0.19% | 1,462 | $453K | $309.51 | -$440K | -1,117 | -43.3% | |
| 65 | FSMB | 0.18% | 21,119 | $422K | $19.96 | -$2K | — | — | |
| 66 | PM | 0.16% | 2,292 | $379K | $165.34 | $11K | — | — | |
| 67 | META | 0.15% | 609 | $348K | $572.13 | -$54K | — | — | |
| 68 | GOOGL | 0.15% | 1,208 | $347K | $287.56 | -$94K | -202 | -14.3% | |
| 69 | BRK-B | 0.15% | 711 | $341K | $479.20 | -$71K | -109 | -13.3% | |
| 70 | TT | 0.14% | 784 | $327K | $416.74 | -$29K | -131 | -14.3% | |
| 71 | IBDR | 0.14% | 13,441 | $326K | $24.24 | -$1M | -46,161 | -77.5% | |
| 72 | V | 0.14% | 1,066 | $322K | $302.24 | -$139K | -250 | -19.0% | |
| 73 | GLD | 0.13% | 700 | $301K | $430.29 | $24K | — | — | |
| 74 | MRK | 0.13% | 2,500 | $301K | $120.29 | $26K | -111 | -4.2% | |
| 75 | MSI | 0.13% | 676 | $293K | $433.97 | -$2K | -95 | -12.3% | |
| 76 | IVV | 0.12% | 412 | $269K | $653.21 | -$5K | +12 | +3.0% | |
| 77 | BWZ | 0.11% | 9,718 | $262K | $26.92 | -$5K | — | — | |
| 78 | ETN | 0.11% | 715 | $256K | $357.67 | $9K | -61 | -7.9% | |
| 79 | MUB | 0.11% | 2,338 | $248K | $106.15 | -$2K | — | — | |
| 80 | EXE | 0.10% | 2,038 | $224K | $109.78 | -$1K | — | — | |
| 81 | COST | 0.09% | 213 | $212K | $996.43 | — | +213 | — | NEW |
| 82 | ORCL | 0.09% | 1,412 | $208K | $147.11 | -$82K | -74 | -5.0% | |
| 83 | BWX | 0.09% | 9,334 | $205K | $21.95 | -$5K | — | — | |
| 84 | FCG | 0.09% | 6,390 | $202K | $31.69 | — | +6,390 | — | NEW |
| 85 | NAK | 0.01% | 21,208 | $30K | $1.40 | -$22K | -4,800 | -18.5% | |
| 86 | FUMB | —% | — | — | — | -$364K | -18,147 | -100.0% | SOLD |
| 87 | BR | —% | — | — | — | -$516K | -2,314 | -100.0% | SOLD |
| 88 | PEP | —% | — | — | — | -$202K | -1,407 | -100.0% | SOLD |
| 89 | CSCO | —% | — | — | — | -$204K | -2,643 | -100.0% | SOLD |
| 90 | CPRT | —% | — | — | — | -$215K | -5,499 | -100.0% | SOLD |
| 91 | ICE | —% | — | — | — | -$260K | -1,606 | -100.0% | SOLD |
| 92 | SGDM | —% | — | — | — | -$307K | -4,409 | -100.0% | SOLD |
| 93 | KNG | —% | — | — | — | -$212K | -4,322 | -100.0% | SOLD |
| 94 | PGR | —% | — | — | — | -$308K | -1,353 | -100.0% | SOLD |
| 95 | URA | —% | — | — | — | -$855K | -20,012 | -100.0% | SOLD |
| 96 | SGVT | —% | — | — | — | -$276K | -2,742 | -100.0% | SOLD |
| 97 | PLTR | —% | — | — | — | -$222K | -1,247 | -100.0% | SOLD |
| 98 | TSLA | —% | — | — | — | -$220K | -490 | -100.0% | SOLD |
| 99 | PXH | —% | — | — | — | -$3M | -133,198 | -100.0% | SOLD |
| 100 | RISR | —% | — | — | — | -$4M | -103,976 | -100.0% | SOLD |