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
+4.71%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$35.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$836K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$721K 0.14%
4,541
+360
+9% +$59.6K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.74B
$694K 0.13%
13,255
-797
-6% -$41.4K
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.87B
$671K 0.13%
15,996
-623
-4% -$32.6K
NVEE
54
DELISTED
NV5 Global
NVEE
$645K 0.12%
+24,800
New +$744K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$642K 0.12%
1,999
-386
-16% -$114K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$640K 0.12%
26,597
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$620K 0.12%
12,880
-32
-0.2% -$1.42K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$598K 0.11%
9,970
-2,287
-19% -$135K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$562K 0.11%
+20,220
New +$438K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$560K 0.11%
5,097
+115
+2% +$13K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$550K 0.11%
8,615
-77
-0.9% -$4.71K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$545K 0.1%
4,068
+31
+0.8% +$4.3K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$516K 0.1%
15,168
+1,002
+7% +$35K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.1%
31,050
-20,526
-40% -$321K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.7B
$472K 0.09%
5,320
+470
+10% +$40K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$466K 0.09%
6,322
+661
+12% +$48.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.09%
4,415
-380
-8% -$36.7K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$388K 0.07%
3,650
+230
+7% +$25.1K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.07%
3,868
+73
+2% +$6.51K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.06%
3,127
+480
+18% +$46K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$317K 0.06%
2,042
-67
-3% -$10.8K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$315K 0.06%
3,110
+6
+0.2% +$603
TSLA icon
73
Tesla
TSLA
$1.3T
$302K 0.06%
+1,457
New +$254K
ZM icon
74
Zoom
ZM
$30.6B
$297K 0.06%
4,020
-500
-11% -$36K
PG icon
75
Procter & Gamble
PG
$339B
$289K 0.06%
1,947
+402
+26% +$57.5K
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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

One Day In July LLC's Q1 2023 Portfolio in Review

As of Q1 2023, One Day In July LLC held 97 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q1 2023 filing shows 8 new, 48 increased, 28 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 12,722 shares worth $789K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • One Day In July LLC's largest Q1 2023 buy was Coca-Cola: 12,722 shares worth $789K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.38M increase.
  • One Day In July LLC's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $836K.
  • One Day In July LLC fully exited Pfizer in Q1 2023, selling an estimated $358K.
  • One Day In July LLC's ten largest holdings make up 65% of its $521M portfolio in Q1 2023.
  • One Day In July LLC opened 8 new positions and closed 8 in Q1 2023.
  • One Day In July LLC's portfolio value rose 7.4% quarter-over-quarter to $521M.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.