We are live on ! Find out more
OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.5M
Cap. Flow
+$368K
Cap. Flow %
0.21%
Top 10 Hldgs %
76.4%
Holding
47
New
8
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$756K 0.44%
5,411
-773
-13% -$112K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$732K 0.43%
1,712
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$622K 0.36%
20,535
-9,956
-33% -$315K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$617K 0.36%
6,269
-23,173
-79% -$2.43M
IEV icon
30
iShares Europe ETF
IEV
$1.63B
$567K 0.33%
11,883
+4,006
+51% +$200K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$555K 0.32%
25,168
-290,774
-92% -$6.55M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.11B
$470K 0.27%
5,697
+2,809
+97% +$238K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$418K 0.24%
4,527
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$410K 0.24%
+8,210
New +$408K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$402K 0.23%
4,428
-658
-13% -$62K
MBB icon
36
iShares MBS ETF
MBB
$39B
$392K 0.23%
4,418
-1,201
-21% -$110K
LDEM icon
37
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$390K 0.23%
+9,125
New +$407K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.11B
$338K 0.2%
6,265
-4,110
-40% -$230K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$300K 0.18%
4,306
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.17%
6,156
-3,200
-34% -$158K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.14%
+700
New +$248K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$242K 0.14%
+5,489
New +$250K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$205K 0.12%
3,233
-559
-15% -$36.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,195
Closed -$215K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,113
Closed -$226K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-7,380
Closed -$306K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-103,736
Closed -$4.79M
1
2

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, One Advisory Partners held 47 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q3 2023 filing shows 8 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 119,604 shares worth $6.07M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0% a quarter earlier.

  • One Advisory Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 119,604 shares worth $6.07M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.08M increase.
  • One Advisory Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.55M.
  • One Advisory Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $4.79M.
  • One Advisory Partners's ten largest holdings make up 76% of its $171M portfolio in Q3 2023.
  • One Advisory Partners opened 8 new positions and closed 4 in Q3 2023.
  • One Advisory Partners's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on One Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.