One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$31.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.3M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,158
| Closed | -$228K |
|
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-2,188
| Closed | -$205K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-8,986
| Closed | -$289K |
|
Similar funds
One Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.
- One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
- One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
- One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
- One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
- One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
- One Capital Management opened 15 new positions and closed 56 in Q2 2023.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.
Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.