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
+6.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$4.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,065
Closed -$249K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,703
Closed -$288K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-7,056
Closed -$309K
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, One Advisory Partners held 53 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

One Advisory Partners's Q1 2023 filing shows 5 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $10.5M increase.
  • One Advisory Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.77M.
  • One Advisory Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $4.25M.
  • One Advisory Partners's ten largest holdings make up 78% of its $170M portfolio in Q1 2023.
  • One Advisory Partners opened 5 new positions and closed 11 in Q1 2023.
  • One Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.