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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
+10.52%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$99.3M
Cap. Flow
+$38.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.78M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.49M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.2%
3,725
+78
+2% +$27.4K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.29M 0.19%
26,000
+610
+2% +$28.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.19%
12,183
+6,305
+107% +$598K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.17%
7,968
-283
-3% -$38.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.17%
18,408
+1,456
+9% +$81.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$1.05M 0.16%
4,203
-34
-0.8% -$8.05K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.15%
10,550
+28
+0.3% +$2.49K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$952K 0.14%
6,818
+1,217
+22% +$164K
TSLA icon
59
Tesla
TSLA
$1.3T
$883K 0.13%
3,552
+683
+24% +$162K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$880K 0.13%
18,431
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.4B
$829K 0.13%
12,862
-182
-1% -$10.9K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$810K 0.12%
13,648
-6,908
-34% -$398K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$794K 0.12%
4,411
+121
+3% +$19.8K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.99B
$781K 0.12%
4,087
-10
-0.2% -$1.83K
DHR icon
65
Danaher
DHR
$144B
$750K 0.11%
3,244
-429
-12% -$91.3K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$743K 0.11%
13,441
+413
+3% +$21.3K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$716K 0.11%
+16,986
New +$640K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$693K 0.1%
5,960
+514
+9% +$54.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$687K 0.1%
9,153
-730
-7% -$52K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$664K 0.1%
17,474
+614
+4% +$21K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$644K 0.1%
25,374
+13,971
+123% +$333K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$629K 0.1%
25,695
– –
XOM icon
73
ExxonMobil
XOM
$634B
$618K 0.09%
6,183
-172
-3% -$18.1K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$587K 0.09%
4,051
-16
-0.4% -$2.15K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$583K 0.09%
6,915
+101
+1% +$7.87K
1 2
3
4 5

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One Day In July LLC's Q4 2023 Portfolio in Review

As of Q4 2023, One Day In July LLC held 118 positions worth $661M, up 18% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $38.3M of net new capital in Q4 2023, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • One Day In July LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
  • One Day In July LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.93M increase.
  • One Day In July LLC's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • One Day In July LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $842K.
  • One Day In July LLC's ten largest holdings make up 61% of its $661M portfolio in Q4 2023.
  • One Day In July LLC opened 17 new positions and closed 4 in Q4 2023.
  • One Day In July LLC's portfolio value rose 18% quarter-over-quarter to $661M.

Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.