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
-5.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.43M
Cap. Flow
+$23M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
43
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.05%
2,907
– –
NYMX
77
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
10,000
– –
HD icon
78
Home Depot
HD
$355B
– –
-564
Closed -$234K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,426
Closed -$418K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,971
Closed -$458K
MRNA icon
81
Moderna
MRNA
$23.6B
– –
-1,000
Closed -$254K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,337
Closed -$288K
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 2022 Portfolio in Review

As of Q1 2022, One Day In July LLC held 82 positions worth $472M, down 0.93% from $476M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $23M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.28M trimmed.

  • One Day In July LLC's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.07M increase.
  • One Day In July LLC's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • One Day In July LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $458K.
  • One Day In July LLC's ten largest holdings make up 69% of its $472M portfolio in Q1 2022.
  • One Day In July LLC opened 4 new positions and closed 5 in Q1 2022.
  • One Day In July LLC's portfolio value fell 0.93% quarter-over-quarter to $472M.

Based on One Day In July LLC's 13F filing for Q1 2022, filed 3 May 2022.