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
+1.61%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
80.54%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$25.6K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$445K 0.23%
3,937
– –
DHR icon
27
Danaher
DHR
$139B
$420K 0.22%
3,277
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.22%
3,585
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$375K 0.19%
5,757
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$373K 0.19%
1,251
-31
-2% -$9.21K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.9B
$347K 0.18%
29,298
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$346K 0.18%
2,695
+37
+1% +$4.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$300K 0.16%
10,818
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$280K 0.14%
960
– –
SHOP icon
35
Shopify
SHOP
$152B
$228K 0.12%
7,300
– –
1
2

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q3 2019 Portfolio in Review

As of Q3 2019, One Day In July LLC held 35 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $11.1M of net new capital in Q3 2019, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.39% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $25.6K trimmed.

  • One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $1.65M increase.
  • One Day In July LLC's biggest Q3 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $25.6K.
  • One Day In July LLC's ten largest holdings make up 81% of its $193M portfolio in Q3 2019.
  • One Day In July LLC opened 0 new positions and closed 0 in Q3 2019.
  • One Day In July LLC's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on One Day In July LLC's 13F filing for Q3 2019, filed 2 Nov 2020.