We are live on
!
Find out more
ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.44B
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.1M
(+28%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
36
New
4
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.2M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$690K |
| 2 |
Johnson & Johnson
JNJ
|
+$212K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$165K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$81K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $415K | 0.23% |
3,277
-62
| -2% | -$7.34K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.23% |
3,585
-359
| -9% | -$40.8K |
|
28
Apple
AAPL
$4.46T
| $408K | 0.23% |
8,252
+676
| +9% | +$32.9K |
|
29
iShares MSCI EAFE ETF
EFA
$78.4B
| $378K | 0.21% |
5,757
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$884B
| $378K | 0.21% |
1,282
+327
| +34% | +$94.8K |
|
31
Schwab US Broad Market ETF
SCHB
$43.9B
| $344K | 0.19% |
+29,298
| New | +$338K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.6B
| $338K | 0.19% |
2,658
| – | – |
|
33
Vanguard Morningstar Growth ETF
VUG
$225B
| $295K | 0.16% |
10,818
+1,194
| +12% | +$31.9K |
|
34
Thermo Fisher Scientific
TMO
$213B
| $282K | 0.16% |
960
-14
| -1% | -$3.86K |
|
35
Shopify
SHOP
$152B
| $219K | 0.12% |
+7,300
| New | +$190K |
|
|
36
Johnson & Johnson
JNJ
$613B
| – | – |
-1,513
| Closed | -$212K |
|
Similar funds
WBC
ICA
SWP
LCG
WIM
KGI
KPF
SC
One Day In July LLC's Q2 2019 Portfolio in Review
As of Q2 2019, One Day In July LLC held 36 positions worth $179M, up 28% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
One Day In July LLC deployed $35.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.
By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, down from 0.62% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $690K trimmed.
- One Day In July LLC's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.
- One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $6.12M increase.
- One Day In July LLC's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $690K.
- One Day In July LLC fully exited Johnson & Johnson in Q2 2019, selling an estimated $212K.
- One Day In July LLC's ten largest holdings make up 80% of its $179M portfolio in Q2 2019.
- One Day In July LLC opened 4 new positions and closed 1 in Q2 2019.
- One Day In July LLC's portfolio value rose 28% quarter-over-quarter to $179M.
Based on One Day In July LLC's 13F filing for Q2 2019, filed 2 Nov 2020.