One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$32.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$29.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.9M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
Similar funds
One Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.
- One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
- One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
- One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
- One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
- One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
- One Capital Management opened 14 new positions and closed 33 in Q3 2022.
- One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.