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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
-0.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$65M
Cap. Flow
+$45.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.92M 0.94%
30,790
-251
-0.8% -$73.2K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$7.84M 0.82%
89,824
+15,080
+20% +$1.35M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.72M 0.81%
88,351
+2,005
+2% +$185K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$7.64M 0.8%
22,848
+719
+3% +$242K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.16M 0.65%
66,627
-3,950
-6% -$373K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.15M 0.64%
69,916
-4,253
-6% -$367K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.11M 0.64%
10,426
-73
-0.7% -$43K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.39M 0.57%
27,535
-710
-3% -$142K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.47M 0.47%
101,454
-4,095
-4% -$190K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.06M 0.43%
35,117
-7,453
-18% -$870K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.94M 0.41%
48,043
-1,068
-2% -$87.8K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.89M 0.41%
33,984
+761
+2% +$91.4K
MSFT icon
38
Microsoft
MSFT
$3.62T
$3.74M 0.39%
8,873
-415
-4% -$177K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.67M 0.38%
159,516
-28,600
-15% -$653K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$3.6M 0.38%
26,843
-1,723
-6% -$237K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.36M 0.35%
14,002
-144
-1% -$35.4K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.31M 0.35%
84,082
+512
+0.6% +$21.3K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.27M 0.34%
31,655
+1,673
+6% +$169K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.77M 0.29%
53,624
+1,762
+3% +$91.6K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.56M 0.27%
11,667
-1,299
-10% -$266K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.39M 0.25%
26,160
-13,560
-34% -$1.24M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.36M 0.25%
17,168
-100
-0.6% -$14.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$2.35M 0.25%
4,604
-47
-1% -$23.8K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.4B
$2.22M 0.23%
8,732
+601
+7% +$162K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.06M 0.22%
9,744
+640
+7% +$139K
1
2
3 4 5

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One Day In July LLC's Q4 2024 Portfolio in Review

As of Q4 2024, One Day In July LLC held 144 positions worth $954M, up 7.3% from $889M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Day In July LLC deployed $45.6M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 1,194 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.3M trimmed.

  • One Day In July LLC's largest Q4 2024 buy was Eaton: 1,194 shares worth $396K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11M increase.
  • One Day In July LLC's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $7.3M.
  • One Day In July LLC fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $346K.
  • One Day In July LLC's ten largest holdings make up 60% of its $954M portfolio in Q4 2024.
  • One Day In July LLC opened 8 new positions and closed 11 in Q4 2024.
  • One Day In July LLC's portfolio value rose 7.3% quarter-over-quarter to $954M.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.