Asset Manager
← All Institutions
UDINE WEALTH MANAGEMENT, INC.
155 E. BOCA RATON RD. UNIT 313, BOCA RATON, FL 33432 • 954-258-4392
Market Value
$205M
-3.3%
Holdings
41
-2
New Purchases
6
Added To
25
Closed
6
Reduced
3
Top 10 Concentration
68.0%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.35% | 0.00% | +1.35% | $3M |
| APO | 1.35% | 0.00% | +1.35% | $3M |
| TLT | 1.27% | 0.00% | +1.27% | $3M |
| IWM | 1.23% | 0.00% | +1.23% | $3M |
| BA | 1.21% | 0.00% | +1.21% | $2M |
| BIL | 14.68% | 13.70% | +0.98% | $30M |
| XONA.DE | 2.14% | 1.43% | +0.71% | $4M |
| BE | 2.14% | 1.54% | +0.60% | $4M |
| JOBY | 1.02% | 0.60% | +0.42% | $2M |
| BRK-B | 4.63% | 4.23% | +0.40% | $9M |
| SHV | 5.95% | 5.56% | +0.39% | $12M |
| RIVN | 1.15% | 0.86% | +0.30% | $2M |
| QQQ | 0.18% | 0.00% | +0.18% | $376K |
| AAPL | 9.43% | 9.32% | +0.11% | $19M |
| UPS | 1.48% | 1.40% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 1.26% | -1.26% | $0 |
| CRM | 0.00% | 1.26% | -1.26% | $0 |
| ZETA | 0.00% | 1.22% | -1.22% | $0 |
| BX | 0.00% | 1.19% | -1.19% | $0 |
| MSFT | 8.53% | 9.71% | -1.19% | $17M |
| EOSE | 0.00% | 0.82% | -0.82% | $0 |
| PATH | 0.00% | 0.75% | -0.75% | $0 |
| HOOD | 1.29% | 1.95% | -0.65% | $3M |
| BAC | 5.44% | 5.82% | -0.37% | $11M |
| RKT | 1.24% | 1.59% | -0.34% | $3M |
| TSLA | 2.10% | 2.34% | -0.25% | $4M |
| GOOG | 9.68% | 9.88% | -0.19% | $20M |
| RH | 0.98% | 1.17% | -0.19% | $2M |
| LMND | 0.96% | 1.14% | -0.18% | $2M |
| IBIT | 1.34% | 1.52% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.8% |
| Technology | 24.6% |
| Communication Services | 9.7% |
| Consumer Cyclical | 9.2% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $117M | 57.0% |
| Large Cap | 19 | $81M | 39.4% |
| Mid Cap | 6 | $7M | 3.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$710.6B
Median Market Cap
$85.2B
Avg P/E
66.1
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
35
# ETFs / Funds
6
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 14.68% | 327,761 | $30M | $91.64 | $1M | +10,564 | +3.3% | |
| 2 | GOOG | 9.68% | 68,901 | $20M | $287.56 | -$1M | +2,141 | +3.2% | |
| 3 | AAPL | 9.43% | 76,039 | $19M | $253.79 | -$413K | +3,536 | +4.9% | |
| 4 | MSFT | 8.53% | 47,154 | $17M | $370.17 | -$3M | +4,653 | +10.9% | |
| 5 | SHV | 5.95% | 110,250 | $12M | $110.39 | $411K | +3,500 | +3.3% | |
| 6 | BAC | 5.44% | 228,448 | $11M | $48.75 | -$1M | +4,698 | +2.1% | |
| 7 | JPM | 4.72% | 32,823 | $10M | $294.16 | -$652K | +834 | +2.6% | |
| 8 | BRK-B | 4.63% | 19,765 | $9M | $479.20 | $529K | +1,976 | +11.1% | |
| 9 | AMZN | 2.63% | 25,836 | $5M | $208.27 | -$46K | +2,323 | +9.9% | |
| 10 | NVDA | 2.32% | 27,189 | $5M | $174.40 | -$274K | +295 | +1.1% | |
| 11 | XONA.DE | 2.14% | 25,851 | $4M | $169.66 | $1M | +682 | +2.7% | |
| 12 | BE | 2.14% | 32,258 | $4M | $135.49 | $1M | -5,168 | -13.8% | |
| 13 | TSLA | 2.10% | 11,544 | $4M | $371.75 | -$666K | +521 | +4.7% | |
| 14 | RKLB | 2.00% | 63,675 | $4M | $64.22 | -$197K | +2,229 | +3.6% | |
| 15 | PLTR | 1.62% | 22,627 | $3M | $146.28 | -$479K | +1,308 | +6.1% | |
| 16 | NU | 1.56% | 222,192 | $3M | $14.37 | -$426K | +6,032 | +2.8% | |
| 17 | UPS | 1.48% | 30,829 | $3M | $98.38 | $80K | +1,059 | +3.6% | |
| 18 | HD | 1.35% | 8,430 | $3M | $328.89 | — | +8,430 | — | NEW |
| 19 | APO | 1.35% | 24,854 | $3M | $111.42 | — | +24,854 | — | NEW |
| 20 | IBIT | 1.34% | 71,471 | $3M | $38.42 | -$469K | +6,713 | +10.4% | |
| 21 | HOOD | 1.29% | 38,196 | $3M | $69.30 | -$1M | +1,785 | +4.9% | |
| 22 | TLT | 1.27% | 29,896 | $3M | $86.69 | — | +29,896 | — | NEW |
| 23 | RKT | 1.24% | 178,801 | $3M | $14.25 | -$808K | +5,475 | +3.2% | |
| 24 | IWM | 1.23% | 10,116 | $3M | $248.00 | — | +10,116 | — | NEW |
| 25 | BA | 1.21% | 12,453 | $2M | $199.03 | — | +12,453 | — | NEW |
| 26 | INTC | 1.21% | 55,984 | $2M | $44.13 | -$117K | -14,163 | -20.2% | |
| 27 | RIVN | 1.15% | 157,043 | $2M | $15.05 | $551K | +65,086 | +70.8% | |
| 28 | JOBY | 1.02% | 252,951 | $2M | $8.26 | $816K | +156,519 | +162.3% | |
| 29 | BABA | 1.01% | 14,155 | $2M | $146.58 | -$160 | — | — | |
| 30 | RH | 0.98% | 14,300 | $2M | $139.82 | -$475K | +491 | +3.6% | |
| 31 | LMND | 0.96% | 31,438 | $2M | $62.68 | -$444K | -2,492 | -7.3% | |
| 32 | GRAB | 0.79% | 442,914 | $2M | $3.66 | -$394K | +39,148 | +9.7% | |
| 33 | UBER | 0.69% | 19,684 | $1M | $71.93 | -$130 | +2,359 | +13.6% | |
| 34 | WRBY | 0.68% | 65,723 | $1M | $21.07 | $101K | +6,777 | +11.5% | |
| 35 | QQQ | 0.18% | 651 | $376K | $577.18 | — | +651 | — | NEW |
| 36 | PATH | —% | — | — | — | -$2M | -96,462 | -100.0% | SOLD |
| 37 | EOSE | —% | — | — | — | -$2M | -151,006 | -100.0% | SOLD |
| 38 | NKE | —% | — | — | — | -$3M | -41,923 | -100.0% | SOLD |
| 39 | BX | —% | — | — | — | -$3M | -16,393 | -100.0% | SOLD |
| 40 | ZETA | —% | — | — | — | -$3M | -127,104 | -100.0% | SOLD |
| 41 | CRM | —% | — | — | — | -$3M | -10,042 | -100.0% | SOLD |