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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
+10.52%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$99.3M
Cap. Flow
+$38.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.78M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.49M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$558K 0.08%
5,361
+231
+5% +$22.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$557K 0.08%
30,015
– –
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.87B
$486K 0.07%
9,884
-251
-2% -$10.6K
NVEE
79
DELISTED
NV5 Global
NVEE
$465K 0.07%
16,724
-3,812
-19% -$96.8K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$448K 0.07%
3,578
+48
+1% +$5.38K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.4B
$399K 0.06%
25,617
+1,256
+5% +$17.7K
UNH icon
82
UnitedHealth
UNH
$370B
$391K 0.06%
742
-8
-1% -$4.27K
COST icon
83
Costco
COST
$420B
$377K 0.06%
571
+19
+3% +$11.3K
NUDV icon
84
Nuveen ESG Dividend ETF
NUDV
$51.1M
$373K 0.06%
14,522
– –
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$357K 0.05%
+4,285
New +$317K
PPC icon
86
Pilgrim's Pride
PPC
$6.54B
$352K 0.05%
12,719
-4,281
-25% -$109K
HD icon
87
Home Depot
HD
$355B
$349K 0.05%
1,007
-92
-8% -$28.5K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.63B
$346K 0.05%
6,381
+1,472
+30% +$72K
JPM icon
89
JPMorgan Chase
JPM
$950B
$336K 0.05%
1,974
-60
-3% -$9.09K
TYL icon
90
Tyler Technologies
TYL
$12.8B
$332K 0.05%
793
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$318K 0.05%
2,793
-50
-2% -$5.25K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$305K 0.05%
+3,082
New +$306K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$298K 0.05%
+5,306
New +$281K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$291K 0.04%
4,566
+1,085
+31% +$64.7K
ZM icon
95
Zoom
ZM
$30.6B
$289K 0.04%
4,020
-656
-14% -$43.4K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$280K 0.04%
1,786
-24
-1% -$3.68K
ABT icon
97
Abbott
ABT
$187B
$267K 0.04%
2,423
-380
-14% -$38K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.04%
3,440
+96
+3% +$6.79K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.04%
1,540
-108
-7% -$16.7K
MRK icon
100
Merck
MRK
$318B
$245K 0.04%
2,249
+6
+0.3% +$623
1 2 3
4
5

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One Day In July LLC's Q4 2023 Portfolio in Review

As of Q4 2023, One Day In July LLC held 118 positions worth $661M, up 18% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $38.3M of net new capital in Q4 2023, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • One Day In July LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
  • One Day In July LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.93M increase.
  • One Day In July LLC's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • One Day In July LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $842K.
  • One Day In July LLC's ten largest holdings make up 61% of its $661M portfolio in Q4 2023.
  • One Day In July LLC opened 17 new positions and closed 4 in Q4 2023.
  • One Day In July LLC's portfolio value rose 18% quarter-over-quarter to $661M.

Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.