One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.8M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
Similar funds
One Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, One Capital Management held 335 positions worth $2.03B, up 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management deployed $91.3M of net new capital in Q1 2023, opening 51 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $29M trimmed.
- One Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
- One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $46.7M increase.
- One Capital Management's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $29M.
- One Capital Management fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $6.74M.
- One Capital Management's ten largest holdings make up 29% of its $2.03B portfolio in Q1 2023.
- One Capital Management opened 51 new positions and closed 19 in Q1 2023.
- One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.03B.
Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.