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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$37M 15.8%
65,828
-6,200
-9% -$3.66M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.7M 13.53%
687,491
-15,333
-2% -$699K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.3M 7.39%
101,206
+15,172
+18% +$2.72M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.3M 6.94%
175,142
+6,269
+4% +$632K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15M 6.39%
306,739
+12,449
+4% +$640K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 4.72%
57,962
+21,126
+57% +$4.09M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.72M 4.15%
164,973
-52,248
-24% -$2.96M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.05M 3.44%
80,495
-54,630
-40% -$5.57M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$7.46M 3.19%
27,548
+15,628
+131% +$4.49M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.31M 3.12%
147,369
-4,356
-3% -$218K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.07M 3.02%
68,183
+59,563
+691% +$6.04M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$6.9M 2.95%
49,126
+2,038
+4% +$317K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$6.73M 2.87%
+62,109
New +$7.87M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.44M 2.75%
139,001
-12,283
-8% -$562K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.29M 2.26%
134,402
+56,234
+72% +$2.21M
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.57M 1.95%
77,487
+43,021
+125% +$2.33M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$4.5M 1.92%
85,977
+2,849
+3% +$149K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.23M 1.81%
143,142
-44,110
-24% -$1.32M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.02M 1.72%
19,899
+668
+3% +$143K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.3M 1.41%
+90,975
New +$3.32M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 1.36%
30,193
-9,780
-24% -$1.04M
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.19M 0.93%
72,191
-688
-0.9% -$20.1K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.12M 0.91%
17,422
-7,584
-30% -$977K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 0.79%
20,374
+724
+4% +$65.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$928K 0.4%
1,659
– –
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 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.