One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.73M |
| 2 |
Kimberly-Clark
KMB
|
+$4.54M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
Similar funds
One Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.
- One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
- One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
- One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
- One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
- One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
- One Capital Management opened 9 new positions and closed 15 in Q3 2021.
- One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.
Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.