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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203M 6.91%
3,956,402
+619,092
+19% +$31.5M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$116M 3.95%
1,089,330
+167,453
+18% +$17.8M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$89.3M 3.04%
1,143,842
-83,008
-7% -$6.27M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$87.3M 2.97%
2,354,759
-49,832
-2% -$1.86M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$86.6M 2.95%
180,821
+8,160
+5% +$3.67M
XCOR icon
6
FundX ETF
XCOR
$179M
$62.4M 2.12%
940,986
+18,042
+2% +$1.12M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$62.3M 2.12%
1,362,059
+60,909
+5% +$2.81M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.8M 2.07%
1,187,482
-403,278
-25% -$20.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.7M 1.86%
595,463
+83,729
+16% +$7.67M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$53.5M 1.82%
2,123,748
-28,092
-1% -$663K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$52.4M 1.78%
423,787
+2,147
+0.5% +$217K
XFLX icon
12
FundX Flexible ETF
XFLX
$50.3M
$51.4M 1.75%
2,108,380
+29,560
+1% +$716K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$49.8M 1.7%
232,239
+204
+0.1% +$40.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$49.8M 1.7%
546,316
+13,380
+3% +$1.14M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$49.7M 1.69%
1,370,848
+449,893
+49% +$16.3M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$44.9M 1.53%
982,429
-1,660
-0.2% -$71.2K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$42M 1.43%
326,869
+1,291
+0.4% +$165K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.3M 1.41%
342,443
-54,065
-14% -$6.57M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$41M 1.4%
658,062
-154,368
-19% -$9M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$40.8M 1.39%
435,316
-3,693
-0.8% -$325K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.1M 1.37%
412,454
+15,770
+4% +$1.55M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.1M 1.33%
634,062
-29,369
-4% -$1.84M
MSFT icon
23
Microsoft
MSFT
$3.35T
$36.9M 1.26%
82,569
+19,194
+30% +$8.11M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.4M 1.24%
725,587
+260,353
+56% +$13M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.7M 1.22%
323,838
+57,327
+22% +$6.3M
1
2 3 4 5

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JFG
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VI
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.