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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
+4.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$91.7M
Cap. Flow
+$60.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.42M 0.85%
35,131
+25,110
+251% +$4.43M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.2M 0.82%
80,867
-49,268
-38% -$3.78M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.69M 0.76%
58,065
+8,881
+18% +$869K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.64M 0.75%
33,323
+24,845
+293% +$3.99M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.48M 0.73%
240,630
-89,025
-27% -$2.02M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.47M 0.73%
74,789
-3,724
-5% -$259K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.2B
$5.42M 0.72%
18,059
+8,401
+87% +$2.4M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.06M 0.67%
27,684
+814
+3% +$143K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.84M 0.64%
48,650
+45,568
+1,479% +$4.52M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.66M 0.62%
111,621
-9,747
-8% -$398K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.92M 0.52%
90,986
+74,000
+436% +$3.06M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 0.51%
47,222
+4,529
+11% +$371K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.66M 0.49%
16,000
+223
+1% +$48K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.65M 0.48%
31,253
+579
+2% +$65.5K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.09M 0.41%
7,334
+1,299
+22% +$526K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.92M 0.39%
33,641
-1,339
-4% -$111K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.83M 0.38%
72,831
+2,683
+4% +$98.5K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.81M 0.37%
47,456
-8,636
-15% -$511K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.36%
52,490
+1,117
+2% +$57.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.53M 0.34%
17,143
+315
+2% +$45.2K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$2.35M 0.31%
25,950
-50
-0.2% -$3.62K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$2M 0.27%
4,501
-18
-0.4% -$7.72K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.98M 0.26%
10,977
+1,098
+11% +$183K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.26%
4,580
+855
+23% +$336K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.89M 0.25%
36,544
-3,214
-8% -$161K
1
2
3 4 5

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WIM
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One Day In July LLC's Q1 2024 Portfolio in Review

As of Q1 2024, One Day In July LLC held 132 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Day In July LLC deployed $60.6M of net new capital in Q1 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.29M trimmed.

  • One Day In July LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $19.7M increase.
  • One Day In July LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.29M.
  • One Day In July LLC fully exited SPDR Gold Trust in Q1 2024, selling an estimated $235K.
  • One Day In July LLC's ten largest holdings make up 55% of its $753M portfolio in Q1 2024.
  • One Day In July LLC opened 18 new positions and closed 2 in Q1 2024.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $753M.

Based on One Day In July LLC's 13F filing for Q1 2024, filed 25 Apr 2024.