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
-4.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$9.4M
(+1.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.85M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$567K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$389K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$308K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$289K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $337K | 0.06% |
+14,522
| New | +$354K |
|
77
Home Depot
HD
$355B
| $332K | 0.06% |
+1,099
| New | +$353K |
|
78
Zoom
ZM
$30.6B
| $327K | 0.06% |
4,676
+602
| +15% | +$41.8K |
|
79
Costco
COST
$420B
| $312K | 0.06% |
552
+49
| +10% | +$27K |
|
80
Tyler Technologies
TYL
$12.8B
| $306K | 0.05% |
793
| – | – |
|
81
JPMorgan Chase
JPM
$950B
| $295K | 0.05% |
+2,034
| New | +$305K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $288K | 0.05% |
2,843
-21
| -0.7% | -$2.25K |
|
83
Johnson & Johnson
JNJ
$625B
| $282K | 0.05% |
1,810
-52
| -3% | -$8.58K |
|
84
Abbott
ABT
$187B
| $271K | 0.05% |
+2,803
| New | +$294K |
|
85
Schwab US Dividend Equity ETF
SCHD
$105B
| $269K | 0.05% |
11,403
+426
| +4% | +$10.5K |
|
86
ConocoPhillips
COP
$141B
| $266K | 0.05% |
+2,224
| New | +$258K |
|
87
PepsiCo
PEP
$190B
| $255K | 0.05% |
+1,504
| New | +$273K |
|
88
SPDR Gold Trust
GLD
$141B
| $250K | 0.04% |
1,460
+279
| +24% | +$49.9K |
|
89
iShares Russell 1000 Value ETF
IWD
$83.7B
| $250K | 0.04% |
+1,648
| New | +$261K |
|
90
iShares Core US REIT ETF
USRT
$4.63B
| $232K | 0.04% |
+4,909
| New | +$251K |
|
91
Merck
MRK
$318B
| $231K | 0.04% |
2,243
+111
| +5% | +$12K |
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $225K | 0.04% |
3,428
+16
| +0.5% | +$1.07K |
|
93
iShares Russell 1000 Growth ETF
IWF
$128B
| $222K | 0.04% |
3,344
+108
| +3% | +$7.46K |
|
94
Northrop Grumman
NOC
$81.2B
| $214K | 0.04% |
+487
| New | +$214K |
|
95
Procter & Gamble
PG
$339B
| $210K | 0.04% |
1,437
-161
| -10% | -$24.6K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $208K | 0.04% |
1,468
+27
| +2% | +$4.03K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $204K | 0.04% |
2,969
-12
| -0.4% | -$878 |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $203K | 0.04% |
6,711
-183
| -3% | -$5.79K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $203K | 0.04% |
+3,481
| New | +$211K |
|
100
Visa
V
$677B
| $202K | 0.04% |
+880
| New | +$212K |
|
Similar funds
WBC
ICA
SWP
LCG
WIM
KGI
SC
CCM
One Day In July LLC's Q3 2023 Portfolio in Review
As of Q3 2023, One Day In July LLC held 106 positions worth $562M, up 1.7% from $553M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
One Day In July LLC deployed $37.7M of net new capital in Q3 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Pilgrim's Pride: 17,000 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.
- One Day In July LLC's largest Q3 2023 buy was Pilgrim's Pride: 17,000 shares worth $388K.
- One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.85M increase.
- One Day In July LLC's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
- One Day In July LLC fully exited Coca-Cola in Q3 2023, selling an estimated $567K.
- One Day In July LLC's ten largest holdings make up 64% of its $562M portfolio in Q3 2023.
- One Day In July LLC opened 13 new positions and closed 5 in Q3 2023.
- One Day In July LLC's portfolio value rose 1.7% quarter-over-quarter to $562M.
Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.