We are live on ! Find out more
ODIJL

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
-12.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$43.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$548K 0.13%
4,233
-35
-0.8% -$4.95K
ZM icon
52
Zoom
ZM
$29.5B
$524K 0.12%
4,849
+272
+6% +$28.7K
XOM icon
53
ExxonMobil
XOM
$632B
$451K 0.11%
5,262
-76
-1% -$6.86K
COST icon
54
Costco
COST
$420B
$409K 0.1%
853
+22
+3% +$11.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.38T
$363K 0.08%
3,320
– –
TYL icon
56
Tyler Technologies
TYL
$12.4B
$346K 0.08%
1,040
+21
+2% +$7.69K
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$345K 0.08%
1,941
-33
-2% -$5.88K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$325K 0.08%
3,883
+423
+12% +$38.8K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$308K 0.07%
2,926
+127
+5% +$14.4K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$303K 0.07%
9,616
-454
-5% -$15.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.07%
+4,758
New +$331K
PFE icon
62
Pfizer
PFE
$148B
$266K 0.06%
5,077
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$264K 0.06%
3,149
+100
+3% +$9.13K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$258K 0.06%
13,525
-802
-6% -$15.6K
CBU icon
65
Community Bank
CBU
$3.49B
$253K 0.06%
+4,000
New +$262K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.6B
$243K 0.06%
3,637
-300
-8% -$21.5K
TSLA icon
67
Tesla
TSLA
$1.27T
$242K 0.06%
1,077
+378
+54% +$103K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.63B
$234K 0.05%
2,545
+90
+4% +$8.97K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.4T
$224K 0.05%
2,060
– –
ABT icon
70
Abbott
ABT
$183B
$219K 0.05%
2,019
-29
-1% -$3.29K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$218K 0.05%
9,114
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.05%
3,804
+308
+9% +$18.5K
DPZ icon
73
Domino's
DPZ
$11.9B
$205K 0.05%
525
– –
PG icon
74
Procter & Gamble
PG
$342B
$203K 0.05%
1,409
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$202K 0.05%
9,675
– –
1 2
3
4

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q2 2022 Portfolio in Review

As of Q2 2022, One Day In July LLC held 79 positions worth $428M, down 9.2% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $17.8M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.05M trimmed.

  • One Day In July LLC's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.96M increase.
  • One Day In July LLC's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.05M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $234K.
  • One Day In July LLC's ten largest holdings make up 69% of its $428M portfolio in Q2 2022.
  • One Day In July LLC opened 2 new positions and closed 3 in Q2 2022.
  • One Day In July LLC's portfolio value fell 9.2% quarter-over-quarter to $428M.

Based on One Day In July LLC's 13F filing for Q2 2022, filed 27 Jul 2022.