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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.01M 0.23%
32,732
-456
-1% -$27.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.22%
4,342
-281
-6% -$124K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.99M 0.22%
9,104
+2,599
+40% +$551K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.2%
10,716
+1,896
+21% +$321K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.18%
9,799
+2,611
+36% +$438K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.18%
9,044
-263
-3% -$44K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.18%
21,224
+688
+3% +$48.9K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.51M 0.17%
31,177
-1,423
-4% -$68.1K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.15%
21,909
-85
-0.4% -$4.98K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.14%
16,195
-20,479
-56% -$1.6M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.14%
10,561
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.13%
10,182
-184
-2% -$20.2K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.12M 0.13%
4,280
+1,105
+35% +$252K
XOM icon
64
ExxonMobil
XOM
$634B
$986K 0.11%
8,416
-268
-3% -$30.9K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$984K 0.11%
6,928
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$925K 0.1%
9,659
+82
+0.9% +$7.57K
DHR icon
67
Danaher
DHR
$144B
$904K 0.1%
3,250
-62
-2% -$16.4K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$884K 0.1%
4,400
+9
+0.2% +$1.73K
COST icon
69
Costco
COST
$420B
$878K 0.1%
991
+97
+11% +$84.2K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$819K 0.09%
11,515
-351
-3% -$24.1K
JPM icon
71
JPMorgan Chase
JPM
$950B
$812K 0.09%
3,850
+1,712
+80% +$361K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.7B
$789K 0.09%
5,982
-45
-0.7% -$5.72K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$781K 0.09%
35,229
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$767K 0.09%
8,035
+33
+0.4% +$3.03K
ABBV icon
75
AbbVie
ABBV
$435B
$726K 0.08%
3,677
+1,528
+71% +$285K
1 2
3
4 5

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One Day In July LLC's Q3 2024 Portfolio in Review

As of Q3 2024, One Day In July LLC held 139 positions worth $889M, up 11% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Day In July LLC deployed $60.4M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Advanced Micro Devices: 1,583 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.43M trimmed.

  • One Day In July LLC's largest Q3 2024 buy was Advanced Micro Devices: 1,583 shares worth $260K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $15.9M increase.
  • One Day In July LLC's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.43M.
  • One Day In July LLC fully exited McKesson in Q3 2024, selling an estimated $238K.
  • One Day In July LLC's ten largest holdings make up 59% of its $889M portfolio in Q3 2024.
  • One Day In July LLC opened 7 new positions and closed 3 in Q3 2024.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $889M.

Based on One Day In July LLC's 13F filing for Q3 2024, filed 5 Nov 2024.