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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
+$8.42M
Cap. Flow %
3.88%
Top 10 Hldgs %
75.48%
Holding
46
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$903K 0.42%
1,659
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$716K 0.33%
2,405
-700
-23% -$201K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$680K 0.31%
8,099
-1,873
-19% -$154K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$564K 0.26%
11,205
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$470K 0.22%
20,839
+8,460
+68% +$190K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$446K 0.21%
3,966
– –
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$445K 0.21%
+10,039
New +$443K
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$399K 0.18%
7,281
-888
-11% -$49.6K
MBB icon
34
iShares MBS ETF
MBB
$39B
$384K 0.18%
4,182
+53
+1% +$4.83K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$356K 0.16%
7,765
-946
-11% -$43.4K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.16%
14,826
+6,104
+70% +$138K
QCOM icon
37
Qualcomm
QCOM
$176B
$319K 0.15%
+1,600
New +$302K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$295K 0.14%
725
+25
+4% +$10.2K
IXC icon
39
iShares Global Energy ETF
IXC
$2.71B
$290K 0.13%
6,985
-69,188
-91% -$2.97M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$275K 0.13%
1,413
-46
-3% -$8.58K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$271K 0.12%
3,757
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$267K 0.12%
2,577
-190
-7% -$19.6K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$260K 0.12%
5,409
-109
-2% -$5.32K
MSFT icon
44
Microsoft
MSFT
$2.84T
$236K 0.11%
528
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$228K 0.11%
+476
New +$214K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,497
Closed -$272K
1
2

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BA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, One Advisory Partners held 46 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners deployed $8.42M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 10,039 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.11% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.57M trimmed.

  • One Advisory Partners's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 10,039 shares worth $445K.
  • One Advisory Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.59M increase.
  • One Advisory Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.57M.
  • One Advisory Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $272K.
  • One Advisory Partners's ten largest holdings make up 75% of its $217M portfolio in Q2 2024.
  • One Advisory Partners opened 3 new positions and closed 1 in Q2 2024.
  • One Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on One Advisory Partners's 13F filing for Q2 2024, filed 23 Jul 2024.