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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
-12.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$43.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,907
Closed -$214K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-6,366
Closed -$234K
WMT icon
79
Walmart Inc
WMT
$892B
– –
-4,344
Closed -$216K
1 2 3
4

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SWP
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LCG
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WIM
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KGI
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One Day In July LLC's Q2 2022 Portfolio in Review

As of Q2 2022, One Day In July LLC held 79 positions worth $428M, down 9.2% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $17.8M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.05M trimmed.

  • One Day In July LLC's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.96M increase.
  • One Day In July LLC's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.05M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $234K.
  • One Day In July LLC's ten largest holdings make up 69% of its $428M portfolio in Q2 2022.
  • One Day In July LLC opened 2 new positions and closed 3 in Q2 2022.
  • One Day In July LLC's portfolio value fell 9.2% quarter-over-quarter to $428M.

Based on One Day In July LLC's 13F filing for Q2 2022, filed 27 Jul 2022.