One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.04M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.99M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.65M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.58% |
Similar funds
One Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.
- One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
- One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
- One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
- One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
- One Capital Management opened 43 new positions and closed 2 in Q2 2021.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.
Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.