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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
+5.49%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.18M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.41B
| $252K | 0.05% |
4,000
| – | – |
|
77
PepsiCo
PEP
$190B
| $244K | 0.05% |
+1,352
| New | +$241K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $242K | 0.05% |
+2,500
| New | +$243K |
|
79
UnitedHealth
UNH
$370B
| $242K | 0.05% |
457
-15
| -3% | -$7.95K |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $239K | 0.05% |
3,209
-324
| -9% | -$23.6K |
|
81
Procter & Gamble
PG
$339B
| $234K | 0.05% |
+1,545
| New | +$217K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $234K | 0.05% |
2,647
+207
| +8% | +$19.7K |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $229K | 0.05% |
9,114
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $227K | 0.05% |
+10,389
| New | +$228K |
|
85
Merck
MRK
$318B
| $225K | 0.05% |
+2,025
| New | +$207K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $223K | 0.05% |
+7,406
| New | +$217K |
|
87
Abbott
ABT
$187B
| $222K | 0.05% |
+2,019
| New | +$209K |
|
88
Schwab US REIT ETF
SCHH
$11.4B
| $205K | 0.04% |
+10,621
| New | +$204K |
|
|
NYMX
89
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.97K | ﹤0.01% |
10,000
| – | – |
|
90
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-2,545
| Closed | -$207K |
|
91
Tesla
TSLA
$1.3T
| – | – |
-1,089
| Closed | -$289K |
|
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One Day In July LLC's Q4 2022 Portfolio in Review
As of Q4 2022, One Day In July LLC held 91 positions worth $485M, up 14% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Day In July LLC deployed $36.7M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.18M trimmed.
- One Day In July LLC's largest Q4 2022 buy was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.
- One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.09M increase.
- One Day In July LLC's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.18M.
- One Day In July LLC fully exited Tesla in Q4 2022, selling an estimated $289K.
- One Day In July LLC's ten largest holdings make up 65% of its $485M portfolio in Q4 2022.
- One Day In July LLC opened 18 new positions and closed 2 in Q4 2022.
- One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $485M.
Based on One Day In July LLC's 13F filing for Q4 2022, filed 8 Feb 2023.