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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%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$886K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$213K 0.08%
+501
New +$199K
GE icon
52
GE Aerospace
GE
$384B
– –
-2,041
Closed -$69K
1 2
3

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One Day In July LLC's Q3 2020 Portfolio in Review

As of Q3 2020, One Day In July LLC held 52 positions worth $280M, up 12% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Day In July LLC deployed $20.7M of net new capital in Q3 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.21M trimmed.

  • One Day In July LLC's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.43M increase.
  • One Day In July LLC's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • One Day In July LLC fully exited GE Aerospace in Q3 2020, selling an estimated $69K.
  • One Day In July LLC's ten largest holdings make up 76% of its $280M portfolio in Q3 2020.
  • One Day In July LLC opened 8 new positions and closed 1 in Q3 2020.
  • One Day In July LLC's portfolio value rose 12% quarter-over-quarter to $280M.

Based on One Day In July LLC's 13F filing for Q3 2020, filed 27 Oct 2020.