One Plus One Wealth Management 13F annual report
One Plus One Wealth Management is an investment fund managing more than $175 billion ran by Keith Dubauskas. There are currently 69 companies in Mr. Dubauskas’s portfolio. The largest investments include Amplify Etf Tr and Proshares Tr, together worth $28.6 billion.
$175 billion Assets Under Management (AUM)
As of 15th July 2024, One Plus One Wealth Management’s top holding is 1,349,101 shares of Amplify Etf Tr currently worth over $15 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 335,837 shares of Proshares Tr worth $13.6 billion.
The third-largest holding is Direxion Shs Etf Tr worth $12.9 billion and the next is Ishares Tr worth $13.3 billion, with 188,656 shares owned.
Currently, One Plus One Wealth Management's portfolio is worth at least $175 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Plus One Wealth Management
The One Plus One Wealth Management office and employees reside in Jupiter, Florida. According to the last 13-F report filed with the SEC, Keith Dubauskas serves as the Chief Compliance Officer at One Plus One Wealth Management.
Recent trades
In the most recent 13F filing, One Plus One Wealth Management revealed that it had opened a new position in
Amplify Etf Tr and bought 1,349,101 shares worth $15 billion.
The investment fund also strengthened its position in Direxion Shs Etf Tr by buying
785,953 additional shares.
This makes their stake in Direxion Shs Etf Tr total 1,097,892 shares worth $12.9 billion.
On the other hand, there are companies that One Plus One Wealth Management is getting rid of from its portfolio.
One Plus One Wealth Management closed its position in Etf Managers Tr on 22nd July 2024.
It sold the previously owned 1,339,964 shares for $13.1 billion.
Keith Dubauskas also disclosed a decreased stake in Sprott Etf Trust by approximately 0.1%.
This leaves the value of the investment at $9.78 billion and 317,372 shares.
One of the smallest hedge funds
The two most similar investment funds to One Plus One Wealth Management are Briggs Advisory Group, Inc and Carl P. Sherr & Co. They manage $175 billion and $175 billion respectively.
Keith Dubauskas investment strategy
One Plus One Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 7.2% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of One Plus One Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amplify Etf Tr |
Opened
1,349,101
|
$15,033,505,000 | 8.60% |
| Proshares Tr |
Opened
335,837
|
$13,601,399,000 | 7.78% |
| Etf Managers Tr |
Closed
1,339,964
|
$13,116,205,000 | |
| Direxion Shs Etf Tr |
251.96%
1,097,892
|
$12,922,189,000 | 7.40% |
| Ishares Tr |
Opened
188,656
|
$13,258,498,000 | 7.59% |
| Sprott Etf Trust |
2.45%
317,372
|
$9,782,432,000 | 5.60% |
| Pacer Fds Tr |
39.74%
416,591
|
$15,218,315,000 | 8.71% |
| EA Series Trust |
30.31%
263,928
|
$9,030,871,000 | 5.17% |
| Spdr Ser Tr |
11.11%
84,974
|
$8,982,687,000 | 5.14% |
| First Tr Exchange Traded Fd |
Closed
159,783
|
$5,186,556,000 | |
| Select Sector Spdr Tr |
Closed
78,476
|
$5,151,949,000 | |
| Sprott Fds Tr |
3.20%
173,412
|
$6,781,878,000 | 3.88% |
| Invesco Exchange Traded Fd T |
Opened
93,894
|
$4,446,857,000 | 2.54% |
| Invesco Exchange Traded Fd T |
0.81%
130,887
|
$4,329,742,000 | 2.48% |
| Etf Ser Solutions |
2.93%
612,815
|
$17,784,995,000 | 10.18% |
| Proshares Tr |
Closed
523,726
|
$5,814,466,000 | |
| Apple Inc |
0.34%
14,483
|
$3,050,409,000 | 1.75% |
| Invesco Exch Traded Fd Tr Ii |
55.44%
131,388
|
$3,799,104,000 | 2.17% |
| Jpmorgan Chase Co. |
28.20%
9,305
|
$1,882,029,000 | 1.08% |
| Microsoft Corporation |
34.35%
3,867
|
$1,728,356,000 | 0.99% |
| Spdr Index Shs Fds |
7.20%
25,026
|
$1,397,702,000 | 0.80% |
| Select Sector Spdr Tr |
76.10%
15,117
|
$1,377,927,000 | 0.79% |
| Global X Fds |
55.09%
42,159
|
$1,314,939,000 | 0.75% |
| Proshares Tr |
34.43%
105,784
|
$1,206,995,000 | 0.69% |
| VanEck ETF Trust |
23.56%
63,805
|
$2,396,697,000 | 1.37% |
| Kratos Defense Sec Solutio |
No change
51,884
|
$1,038,199,000 | 0.59% |
| Johnson Johnson |
12.12%
6,907
|
$1,009,527,000 | 0.58% |
| Raymond James Finl Inc |
3.24%
8,129
|
$1,004,764,000 | 0.58% |
| Ishares Tr |
5.32%
63,903
|
$2,158,795,000 | 1.24% |
| Amazon.com Inc. |
1.30%
5,075
|
$980,744,000 | 0.56% |
| KraneShares Trust |
4.76%
51,691
|
$956,800,000 | 0.55% |
| Home Depot, Inc. |
11.46%
2,504
|
$861,977,000 | 0.49% |
| Eli Lilly Co |
No change
900
|
$814,842,000 | 0.47% |
| Invesco Exchange Traded Fd T |
Closed
7,394
|
$794,929,000 | |
| Fidelity Merrimack Str Tr |
3.40%
17,098
|
$768,213,000 | 0.44% |
| Diamondback Energy Inc |
16.07%
3,741
|
$748,911,000 | 0.43% |
| First Tr Exch Traded Fd Iii |
1.28%
36,113
|
$713,954,000 | 0.41% |
| Broadcom Inc. |
18.56%
428
|
$687,167,000 | 0.39% |
| Alphabet Inc |
17.32%
5,080
|
$930,060,000 | 0.53% |
| Listed Fd Tr |
20.06%
20,303
|
$663,502,000 | 0.38% |
| American Tower Corp. |
24.01%
3,326
|
$646,508,000 | 0.37% |
| Unitedhealth Group Inc |
98.11%
1,260
|
$641,668,000 | 0.37% |
| Exxon Mobil Corp. |
0.02%
5,441
|
$626,332,000 | 0.36% |
| Chemed Corp. |
31.81%
1,011
|
$548,548,000 | 0.31% |
| First Tr Exchange-traded Fd |
0.35%
42,363
|
$1,237,315,000 | 0.71% |
| NextEra Energy Inc |
31.23%
7,211
|
$510,623,000 | 0.29% |
| Nutex Health Inc |
Closed
5,293,720
|
$507,668,000 | |
| Spdr Ser Tr |
Closed
22,029
|
$489,925,000 | |
| Abbott Labs |
Closed
4,020
|
$456,913,000 | |
| Merck Co Inc |
No change
3,655
|
$452,489,000 | 0.26% |
| RTX Corp |
No change
4,443
|
$446,033,000 | 0.26% |
| Meta Platforms Inc |
2.94%
840
|
$423,594,000 | 0.24% |
| Motorola Solutions Inc |
1.87%
1,052
|
$406,125,000 | 0.23% |
| Visa Inc |
21.89%
1,537
|
$403,295,000 | 0.23% |
| Vanguard Mun Bd Fds |
Closed
7,785
|
$393,921,000 | |
| Trane Technologies plc |
3.63%
1,196
|
$393,400,000 | 0.23% |
| Pepsico Inc |
8.15%
2,255
|
$371,917,000 | 0.21% |
| Eaton Corp Plc |
0.34%
1,168
|
$366,226,000 | 0.21% |
| Canadian Pacific Kansas City |
17.77%
4,599
|
$362,079,000 | 0.21% |
| Costco Whsl Corp New |
No change
413
|
$351,046,000 | 0.20% |
| Target Corp |
Closed
1,910
|
$338,471,000 | |
| International Business Machs |
Opened
1,800
|
$311,310,000 | 0.18% |
| Abbvie Inc |
55.54%
1,681
|
$288,325,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
701
|
$285,167,000 | 0.16% |
| Coca-Cola Co |
No change
4,432
|
$282,097,000 | 0.16% |
| Allstate Corp (The) |
0.87%
1,702
|
$271,741,000 | 0.16% |
| Procter And Gamble Co |
23.40%
1,637
|
$269,974,000 | 0.15% |
| Oracle Corp. |
No change
1,749
|
$246,959,000 | 0.14% |
| Philip Morris International Inc |
No change
2,292
|
$232,248,000 | 0.13% |
| American Express Co. |
56.52%
1,000
|
$231,550,000 | 0.13% |
| Intercontinental Exchange In |
14.11%
1,656
|
$226,690,000 | 0.13% |
| Adobe Inc |
Opened
403
|
$223,883,000 | 0.13% |
| Pimco Etf Tr |
No change
2,223
|
$223,745,000 | 0.13% |
| Mcdonalds Corp |
68.83%
868
|
$221,201,000 | 0.13% |
| Wells Fargo Co New |
Closed
3,768
|
$218,393,000 | |
| Nutex Health Inc |
Opened
352,915
|
$209,949,000 | 0.12% |
| Range Res Corp |
Closed
6,086
|
$209,541,000 | |
| Stryker Corp. |
No change
600
|
$204,150,000 | 0.12% |
| Ishares Tr |
Closed
3,995
|
$201,987,000 | |
| Southwestern Energy Company |
21.29%
22,035
|
$148,296,000 | 0.08% |
| Bank Montreal Medium |
Closed
20,200
|
$67,872,000 | |
| Better Home Finance Holdin |
No change
11,333
|
$5,202,000 | 0.00% |
| Virios Therapeutics, LLC |
Opened
10,000
|
$2,150,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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