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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
-1.46%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.84M
Cap. Flow
+$13M
Cap. Flow %
5.53%
Top 10 Hldgs %
68.66%
Holding
51
New
6
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.09M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.32M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-56,316
Closed -$4.92M
1 2
3

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MI
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V
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NWM
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One Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, One Advisory Partners held 51 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Advisory Partners deployed $13M of net new capital in Q1 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 62,109 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.39% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.57M trimmed.

  • One Advisory Partners's largest Q1 2025 buy was NVIDIA: 62,109 shares worth $6.73M.
  • One Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $6.04M increase.
  • One Advisory Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.57M.
  • One Advisory Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.92M.
  • One Advisory Partners's ten largest holdings make up 69% of its $234M portfolio in Q1 2025.
  • One Advisory Partners opened 6 new positions and closed 3 in Q1 2025.
  • One Advisory Partners's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on One Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.