One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundX ETF
XCOR
|
+$43.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.3M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
Similar funds
One Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.
- One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
- One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
- One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
- One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
- One Capital Management opened 27 new positions and closed 32 in Q4 2022.
- One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.
Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.