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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
+0.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.11M 1.01%
81,646
+32,996
+68% +$3.27M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.96M 0.99%
191,658
+100,672
+111% +$4.19M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.83M 0.98%
67,823
-56,309
-45% -$6.45M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.75M 0.97%
28,962
+188
+0.7% +$48.7K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.01M 0.75%
74,943
+154
+0.2% +$11.5K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.9B
$5.86M 0.73%
18,992
+933
+5% +$278K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.71M 0.71%
10,499
-2,119
-17% -$1.11M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.11M 0.64%
28,000
+316
+1% +$56.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M 0.61%
111,662
+41
+0% +$1.77K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.53M 0.56%
200,533
-40,097
-17% -$899K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.03M 0.5%
51,473
+29,160
+131% +$2.32M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.88M 0.48%
47,543
+321
+0.7% +$26.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.82M 0.48%
32,509
+1,256
+4% +$147K
MSFT icon
39
Microsoft
MSFT
$3.45T
$3.59M 0.45%
8,039
+705
+10% +$298K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.49M 0.44%
28,275
+2,325
+9% +$235K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.17M 0.4%
83,978
+11,147
+15% +$421K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.07M 0.38%
14,062
-1,938
-12% -$426K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.35%
36,674
-44,193
-55% -$3.37M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.74M 0.34%
29,188
-4,453
-13% -$391K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.68M 0.33%
52,396
-94
-0.2% -$4.79K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.49M 0.31%
17,093
-50
-0.3% -$7.17K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.24M 0.28%
11,573
+596
+5% +$109K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$2.2M 0.27%
4,598
+97
+2% +$43.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 0.24%
36,316
-228
-0.6% -$12K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.91M 0.24%
33,188
-14,268
-30% -$816K
1
2
3 4 5

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One Day In July LLC's Q2 2024 Portfolio in Review

As of Q2 2024, One Day In July LLC held 138 positions worth $802M, up 6.5% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Day In July LLC deployed $44.2M of net new capital in Q2 2024, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.2M trimmed.

  • One Day In July LLC's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $19.6M increase.
  • One Day In July LLC's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $1.43M.
  • One Day In July LLC's ten largest holdings make up 56% of its $802M portfolio in Q2 2024.
  • One Day In July LLC opened 8 new positions and closed 6 in Q2 2024.
  • One Day In July LLC's portfolio value rose 6.5% quarter-over-quarter to $802M.

Based on One Day In July LLC's 13F filing for Q2 2024, filed 12 Aug 2024.