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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
+10.52%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$99.3M
Cap. Flow
+$38.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.78M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.49M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.11M 0.77%
78,513
-1,077
-1% -$66.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.99M 0.75%
121,368
-3,892
-3% -$154K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.88M 0.74%
49,184
+703
+1% +$66.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.58M 0.69%
26,870
-517
-2% -$83.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.53M 0.53%
30,674
+472
+2% +$50.7K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.52M 0.53%
+121,034
New +$3.49M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.5M 0.53%
42,693
-5,353
-11% -$435K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.45M 0.52%
56,092
-10,968
-16% -$620K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.37M 0.51%
15,777
+1,538
+11% +$296K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.73M 0.41%
34,980
-1,542
-4% -$112K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.2B
$2.64M 0.4%
9,658
+1,764
+22% +$450K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.4%
51,373
– –
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.52M 0.38%
70,148
-523
-0.7% -$17.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.29M 0.35%
16,828
-515
-3% -$67K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.27M 0.34%
6,035
+366
+6% +$130K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.01M 0.3%
39,758
-2,020
-5% -$97.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.3%
25,784
-2,867
-10% -$217K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.92M 0.29%
+34,372
New +$1.8M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.28%
32,298
-3,518
-10% -$203K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.85M 0.28%
4,519
+1,124
+33% +$427K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.69M 0.26%
+10,021
New +$1.57M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.53M 0.23%
14,158
-2,082
-13% -$208K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.5M 0.23%
9,879
-32
-0.3% -$4.49K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.2%
8,951
+642
+8% +$90.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.34M 0.2%
8,478
+7,010
+478% +$1.02M
1
2
3 4 5

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One Day In July LLC's Q4 2023 Portfolio in Review

As of Q4 2023, One Day In July LLC held 118 positions worth $661M, up 18% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $38.3M of net new capital in Q4 2023, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • One Day In July LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
  • One Day In July LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.93M increase.
  • One Day In July LLC's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • One Day In July LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $842K.
  • One Day In July LLC's ten largest holdings make up 61% of its $661M portfolio in Q4 2023.
  • One Day In July LLC opened 17 new positions and closed 4 in Q4 2023.
  • One Day In July LLC's portfolio value rose 18% quarter-over-quarter to $661M.

Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.