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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.47M 0.95%
86,346
-29,716
-26% -$2.87M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$7.23M 0.81%
22,129
+3,137
+17% +$987K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.93M 0.78%
70,577
-40,990
-37% -$3.96M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$6.49M 0.73%
74,744
+23,271
+45% +$1.95M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.15M 0.69%
74,169
-774
-1% -$61.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.02M 0.68%
10,499
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.59M 0.63%
28,245
+245
+0.9% +$46.6K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.09M 0.57%
42,570
-25,253
-37% -$2.98M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.05M 0.57%
105,549
-6,113
-5% -$272K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.41M 0.5%
188,116
-12,417
-6% -$288K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.18M 0.47%
33,223
+714
+2% +$86.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.08M 0.46%
49,111
+1,568
+3% +$129K
MSFT icon
38
Microsoft
MSFT
$3.69T
$4M 0.45%
9,288
+1,249
+16% +$534K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.65M 0.41%
39,720
+36,897
+1,307% +$3.38M
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.49M 0.39%
83,570
-408
-0.5% -$16.2K
NVDA icon
41
NVIDIA
NVDA
$5.33T
$3.47M 0.39%
28,566
+291
+1% +$34.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.36M 0.38%
14,146
+84
+0.6% +$19.1K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.89M 0.33%
29,982
+794
+3% +$74.1K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 0.31%
51,862
-534
-1% -$27.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.67M 0.3%
100,090
+1,611
+2% +$413K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.66M 0.3%
17,268
+175
+1% +$26.5K
AMZN icon
47
Amazon
AMZN
$2.93T
$2.42M 0.27%
12,966
+1,393
+12% +$254K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$2.29M 0.26%
8,131
+2,020
+33% +$561K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$2.27M 0.26%
4,651
+53
+1% +$25.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.11M 0.24%
36,829
+513
+1% +$27.8K
1
2
3 4 5

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One Day In July LLC's Q3 2024 Portfolio in Review

As of Q3 2024, One Day In July LLC held 139 positions worth $889M, up 11% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Day In July LLC deployed $60.4M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Advanced Micro Devices: 1,583 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.43M trimmed.

  • One Day In July LLC's largest Q3 2024 buy was Advanced Micro Devices: 1,583 shares worth $260K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $15.9M increase.
  • One Day In July LLC's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.43M.
  • One Day In July LLC fully exited McKesson in Q3 2024, selling an estimated $238K.
  • One Day In July LLC's ten largest holdings make up 59% of its $889M portfolio in Q3 2024.
  • One Day In July LLC opened 7 new positions and closed 3 in Q3 2024.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $889M.

Based on One Day In July LLC's 13F filing for Q3 2024, filed 5 Nov 2024.