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One Day In July LLC Portfolio holdings
AUM
$1.45B
Turnover
9.3%
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+48.17%
5 Year Est. Return
+32.12%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$14.5M
(+1%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
172
New
5
Increased
61
Reduced
58
Closed
11
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.7M |
| 3 |
NVIDIA
NVDA
|
+$4.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$4.67M |
| 5 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$914K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Technology | 2.84% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $161M | 11.09% |
5,907,507
+166,872
| +3% | +$4.67M |
2023 Q4
11 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $118M | 8.13% |
761,477
+13,052
| +2% | +$2.12M |
2018 Q4
31 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $117M | 8.02% |
1,293,764
+25,201
| +2% | +$2.21M |
2018 Q4
31 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $111M | 7.64% |
158,421
-4,954
| -3% | -$3.46M |
2018 Q4
31 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $107M | 7.38% |
1,194,466
+46,309
| +4% | +$4.14M |
2023 Q4
11 quarters
|
|
6
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $92.5M | 6.37% |
3,880,155
+51,157
| +1% | +$1.29M |
2023 Q4
11 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $81.4M | 5.6% |
267,220
+1,379
| +0.5% | +$406K |
2023 Q4
11 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $69.9M | 4.81% |
336,175
+11,348
| +3% | +$2.45M |
2023 Q1
14 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $45.2M | 3.11% |
133,780
+2,137
| +2% | +$746K |
2020 Q2
25 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $44.4M | 3.06% |
840,472
+35,978
| +4% | +$2.02M |
2023 Q4
11 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $39M | 2.68% |
286,601
-9,181
| -3% | -$1.33M |
2018 Q4
31 quarters
|
|
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $33.5M | 2.31% |
337,725
+8,364
| +3% | +$830K |
2023 Q4
11 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $26.1M | 1.8% |
259,528
-4,515
| -2% | -$454K |
2023 Q4
11 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $23.2M | 1.6% |
227,601
+9,767
| +4% | +$1.06M |
2023 Q4
11 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $22.9M | 1.58% |
294,316
+105,535
| +56% | +$8.7M |
2018 Q4
31 quarters
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $17.2M | 1.18% |
135,928
-4,933
| -4% | -$662K |
2018 Q4
31 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13B
| $16M | 1.1% |
117,931
+4,969
| +4% | +$669K |
2020 Q1
26 quarters
|
|
18
Apple
AAPL
$5.16T
| $15.9M | 1.1% |
47,785
-703
| -1% | -$226K |
2019 Q1
30 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $14.2M | 0.98% |
37,948
-584
| -2% | -$219K |
2018 Q4
31 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14M | 0.96% |
147,583
+2,903
| +2% | +$282K |
2020 Q3
24 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $13.7M | 0.94% |
153,706
+15,467
| +11% | +$1.43M |
2018 Q4
31 quarters
|
|
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $13.5M | 0.93% |
122,796
-2,741
| -2% | -$320K |
2018 Q4
31 quarters
|
|
|
23
NVIDIA
NVDA
$4.01T
| $13.4M | 0.92% |
58,583
+22,845
| +64% | +$4.9M |
2023 Q1
14 quarters
|
|
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $12.5M | 0.86% |
16,381
-1,198
| -7% | -$914K |
2021 Q1
22 quarters
|
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5M | 0.86% |
110,530
+84,594
| +326% | +$9.8M |
2018 Q4
31 quarters
|
|
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One Day In July LLC's Q3 2026 Portfolio in Review
As of Q3 2026, One Day In July LLC held 172 positions worth $1.45B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Day In July LLC's Q3 2026 filing shows 5 new, 61 increased, 58 reduced and 11 closed positions. Its largest new stake was Honeywell: 1,297 shares worth $274K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- One Day In July LLC's largest Q3 2026 buy was Honeywell: 1,297 shares worth $274K.
- One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $9.8M increase.
- One Day In July LLC's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.46M.
- One Day In July LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2026, selling an estimated $5.32M.
- One Day In July LLC's ten largest holdings make up 65% of its $1.45B portfolio in Q3 2026.
- One Day In July LLC opened 5 new positions and closed 11 in Q3 2026.
- One Day In July LLC's portfolio value rose 1% quarter-over-quarter to $1.45B.
Based on One Day In July LLC's 13F filing for Q3 2026, filed 30 Oct 2026.