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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$34.1B
$644K 0.03%
10,200
– –
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$635K 0.03%
5,766
-1,519
-21% -$167K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$609K 0.02%
17,196
-392
-2% -$13.3K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$607K 0.02%
9,692
-100
-1% -$6.02K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$595K 0.02%
6,341
-1,567
-20% -$138K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$587K 0.02%
9,910
– –
WM icon
207
Waste Management
WM
$90.6B
$585K 0.02%
3,264
-30
-0.9% -$5.03K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$578K 0.02%
24,800
-2,100
-8% -$47K
XJH icon
209
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$560K 0.02%
14,849
+377
+3% +$13K
AVGO icon
210
Broadcom
AVGO
$1.85T
$544K 0.02%
4,870
+2,130
+78% +$202K
NKE icon
211
Nike
NKE
$61.9B
$518K 0.02%
4,774
-642
-12% -$69K
JPUS
212
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$515K 0.02%
5,016
– –
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$499K 0.02%
5,232
-1,845
-26% -$159K
PFSI icon
214
PennyMac Financial
PFSI
$3.92B
$496K 0.02%
5,608
-34
-0.6% -$2.55K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K 0.02%
6,080
-2,488
-29% -$192K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$477K 0.02%
898
-45
-5% -$21.8K
GILD icon
217
Gilead Sciences
GILD
$162B
$473K 0.02%
5,841
-1,693
-22% -$132K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$468K 0.02%
2,132
– –
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$466K 0.02%
11,105
+705
+7% +$29.4K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.26B
$462K 0.02%
4,546
-59,072
-93% -$5.02M
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$451K 0.02%
11,205
-359,902
-97% -$13.9M
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$448K 0.02%
807
-29
-3% -$13.6K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$444K 0.02%
17,923
+8,980
+100% +$216K
TXN icon
224
Texas Instruments
TXN
$252B
$400K 0.02%
2,348
+41
+2% +$6.35K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$390K 0.02%
2,486
– –
7 8
9
10 11

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GCM
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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.