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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.1M 0.18%
90,867
-4,189
-4% -$96.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.18%
22,496
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.18%
4,139
+200
+5% +$96.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.15%
7,068
-402
-5% -$84.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.14%
11,990
-16
-0.1% -$2.12K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.64M 0.14%
28,908
-4,352
-13% -$243K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.63M 0.14%
33,913
+662
+2% +$31.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.13%
6,367
-5
-0.1% -$1.05K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.13%
10,685
+28
+0.3% +$3.96K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.51M 0.13%
7,250
+66
+0.9% +$13.5K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.1%
12,254
+1,848
+18% +$180K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.1%
10,049
-54
-0.5% -$6.21K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.1%
7,334
+817
+13% +$128K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.1%
1,616
+92
+6% +$68.5K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.1%
8,123
-15,218
-65% -$2.11M
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.15M 0.1%
3,647
-307
-8% -$91.3K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.1%
41,732
-10,968
-21% -$299K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.1%
9,592
+432
+5% +$48.1K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.09%
23,160
-3,052
-12% -$133K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$977K 0.08%
37,997
+3,080
+9% +$76.2K
COST icon
71
Costco
COST
$420B
$933K 0.08%
1,008
-38
-4% -$36.4K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$864K 0.07%
13,101
-7,306
-36% -$456K
WMT icon
73
Walmart Inc
WMT
$890B
$860K 0.07%
8,342
+572
+7% +$56.9K
XOM icon
74
ExxonMobil
XOM
$634B
$837K 0.07%
7,424
-428
-5% -$47.6K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$785K 0.07%
10,812
+30
+0.3% +$2.08K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

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

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.