Latest UDINE WEALTH MANAGEMENT, INC. Stock Portfolio
$141Million– No. of Holdings #28
UDINE WEALTH MANAGEMENT, INC. Performance:
2024 Q3: 1.29%YTD: 12.88%2023: -10.58%
Performance for 2024 Q3 is 1.29%, and YTD is 12.88%, and 2023 is -10.58%.
About UDINE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UDINE WEALTH MANAGEMENT, INC. reported an equity portfolio of $141.7 Millions as of 30 Sep, 2024.
The top stock holdings of UDINE WEALTH MANAGEMENT, INC. are BIL, AAPL, MSFT. The fund has invested 16.6% of it's portfolio in SPDR SER TR and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR (ALTS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), ALPHABET INC (GOOG) and APPLE INC (AAPL). UDINE WEALTH MANAGEMENT, INC. opened new stock positions in INTEL CORP (INTC), PAYPAL HLDGS INC (PYPL) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), NVIDIA CORPORATION (NVDA) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of UDINE WEALTH MANAGEMENT, INC. are BIL, AAPL, MSFT. The fund has invested 16.6% of it's portfolio in SPDR SER TR and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR (ALTS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), ALPHABET INC (GOOG) and APPLE INC (AAPL). UDINE WEALTH MANAGEMENT, INC. opened new stock positions in INTEL CORP (INTC), PAYPAL HLDGS INC (PYPL) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), NVIDIA CORPORATION (NVDA) and DELL TECHNOLOGIES INC (DELL).
UDINE WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 08 Oct, 2024
UDINE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that UDINE WEALTH MANAGEMENT, INC. made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 24.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 2,173,990 |
| paypal hldgs inc | 2,092,530 |
| bristol-myers squibb co | 1,856,690 |
| salesforce inc | 1,854,930 |
| oscar health inc | 925,223 |
| zillow group inc | 878,704 |
New stocks bought by UDINE WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| enovix corporation | 15.73 |
| nvidia corporation | 15.57 |
| dell technologies inc | 5.18 |
| ishares bitcoin trust etf | 4.29 |
| draftkings inc new | 4.11 |
| uber technologies inc | 3.6 |
| alibaba group hldg ltd | 2.53 |
| exxon mobil corp | 2.23 |
Additions to existing portfolio by UDINE WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -46.49 |
| alphabet inc | -3.01 |
| apple inc | -2.66 |
UDINE WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -12,327,900 |
| disney walt co | -1,842,030 |
UDINE WEALTH MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
UDINE WEALTH MANAGEMENT, INC. has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 33.5 |
| Financial Services | 12.2 |
| Communication Services | 7.4 |
| Consumer Cyclical | 7.1 |
| Healthcare | 2 |
| Energy | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
UDINE WEALTH MANAGEMENT, INC. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| UNALLOCATED | 34.5 |
| LARGE-CAP | 11.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 59.9% of the stocks held by UDINE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 40.1 |
| RUSSELL 2000 | 3.8 |
UDINE WEALTH MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UDINE WEALTH MANAGEMENT, INC.
UDINE WEALTH MANAGEMENT, INC. has 28 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UDINE WEALTH MANAGEMENT, INC. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.14 | 79,938 | 18,625,600 | reduced | -2.66 | ||
| AAXJ | ishares tr | 8.41 | 107,750 | 11,920,400 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 1.82 | 360,623 | 2,585,670 | added | 0.04 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.30 | 17,505 | 3,261,710 | added | 1.72 | ||
| BABA | alibaba group hldg ltd | 1.73 | 23,061 | 2,447,230 | added | 2.53 | ||
| BAC | bank america corp | 5.82 | 207,838 | 8,247,230 | added | 1.02 | ||
| BIL | spdr ser tr | 16.59 | 256,153 | 23,517,400 | added | 1.18 | ||
| BMY | bristol-myers squibb co | 1.31 | 35,885 | 1,856,690 | new | |||
| CRM | salesforce inc | 1.31 | 6,777 | 1,854,930 | new | |||
| DELL | dell technologies inc | 1.20 | 14,318 | 1,697,260 | added | 5.18 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 1.45 | 52,548 | 2,059,880 | added | 4.11 | ||
| ENVX | enovix corporation | 1.34 | 203,484 | 1,900,540 | added | 15.73 | ||
| GOOG | alphabet inc | 7.44 | 63,590 | 10,546,400 | reduced | -3.01 | ||
| HD | home depot inc | 1.55 | 5,416 | 2,194,560 | added | 1.94 | ||
| HOOD | robinhood mkts inc | 0.76 | 46,090 | 1,079,430 | reduced | -46.49 | ||
| INTC | intel corp | 1.53 | 92,668 | 2,173,990 | new | |||
| JPM | jpmorgan chase & co. | 4.89 | 32,884 | 6,933,920 | added | 0.64 | ||
| MSFT | microsoft corp | 11.13 | 36,661 | 15,775,200 | added | 1.92 | ||