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
+5.49%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$58.5M
Cap. Flow
+$36.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.72B
$691K 0.14%
14,052
+1,240
+10% +$58.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$664K 0.14%
4,181
-51
-1% -$8.12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$635K 0.13%
+2,385
New +$660K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$632K 0.13%
26,597
-115
-0.4% -$2.71K
XOM icon
55
ExxonMobil
XOM
$636B
$612K 0.13%
5,550
-30
-0.5% -$3.21K
AMZN icon
56
Amazon
AMZN
$2.97T
$563K 0.12%
6,700
-165
-2% -$16.3K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$546K 0.11%
4,037
-204
-5% -$27.4K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$538K 0.11%
4,982
+2,056
+70% +$226K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$515K 0.11%
12,912
-112
-0.9% -$4.57K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$508K 0.1%
+8,692
New +$522K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$466K 0.1%
14,166
+3,513
+33% +$117K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$425K 0.09%
4,795
-325
-6% -$31K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$400K 0.08%
5,661
+2,023
+56% +$141K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.6B
$395K 0.08%
4,850
+966
+25% +$80.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$373K 0.08%
2,109
+40
+2% +$6.91K
COST icon
66
Costco
COST
$419B
$368K 0.08%
807
-21
-3% -$10.3K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$360K 0.07%
+3,420
New +$359K
PFE icon
68
Pfizer
PFE
$151B
$358K 0.07%
6,986
+845
+14% +$40.5K
TYL icon
69
Tyler Technologies
TYL
$12.7B
$335K 0.07%
1,040
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$326K 0.07%
+9,270
New +$335K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.07%
+3,795
New +$319K
ZM icon
72
Zoom
ZM
$30.5B
$306K 0.06%
4,520
-329
-7% -$25K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$305K 0.06%
+3,104
New +$296K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.06%
+1,278
New +$280K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.4B
$269K 0.06%
13,565
+316
+2% +$6.21K
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 Q4 2022 Portfolio in Review

As of Q4 2022, One Day In July LLC held 91 positions worth $485M, up 14% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC deployed $36.7M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • One Day In July LLC's largest Q4 2022 buy was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.09M increase.
  • One Day In July LLC's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.18M.
  • One Day In July LLC fully exited Tesla in Q4 2022, selling an estimated $289K.
  • One Day In July LLC's ten largest holdings make up 65% of its $485M portfolio in Q4 2022.
  • One Day In July LLC opened 18 new positions and closed 2 in Q4 2022.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $485M.

Based on One Day In July LLC's 13F filing for Q4 2022, filed 8 Feb 2023.