One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$44.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.96M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$190B
| – | – |
-1,801
| Closed | -$203K |
|
327
TJX Companies
TJX
$177B
| – | – |
-3,205
| Closed | -$243K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,780
| Closed | -$350K |
|
|
WCLD
329
WisdomTree Cloud Computing Fund
WCLD
$291M
| – | – |
-5,228
| Closed | -$271K |
|
330
Zoom
ZM
$29.5B
| – | – |
-1,434
| Closed | -$263K |
|
|
XYZ
331
Block Inc
XYZ
$50.1B
| – | – |
-2,441
| Closed | -$394K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,378
| Closed | -$508K |
|
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One Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.
- One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
- One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
- One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
- One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
- One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
- One Capital Management opened 71 new positions and closed 19 in Q1 2022.
- One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.