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
+4.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$91.7M
Cap. Flow
+$60.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$671K 0.09%
24,960
-414
-2% -$10.7K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$655K 0.09%
11,185
-2,463
-18% -$145K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$631K 0.08%
4,047
-4
-0.1% -$587
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$629K 0.08%
25,695
– –
COST icon
80
Costco
COST
$420B
$584K 0.08%
797
+226
+40% +$161K
TSLA icon
81
Tesla
TSLA
$1.3T
$578K 0.08%
3,288
-264
-7% -$51.6K
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.87B
$535K 0.07%
9,966
+82
+0.8% +$4.07K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$507K 0.07%
3,878
+300
+8% +$37.4K
HD icon
84
Home Depot
HD
$355B
$483K 0.06%
1,260
+253
+25% +$92.4K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$451K 0.06%
928
+350
+61% +$156K
PPC icon
86
Pilgrim's Pride
PPC
$6.54B
$437K 0.06%
12,719
– –
UNH icon
87
UnitedHealth
UNH
$370B
$435K 0.06%
879
+137
+18% +$69.6K
NVEE
88
DELISTED
NV5 Global
NVEE
$410K 0.05%
16,724
– –
ABT icon
89
Abbott
ABT
$187B
$393K 0.05%
3,456
+1,033
+43% +$118K
NUDV icon
90
Nuveen ESG Dividend ETF
NUDV
$51.1M
$386K 0.05%
14,129
-393
-3% -$10.2K
JPM icon
91
JPMorgan Chase
JPM
$950B
$382K 0.05%
1,908
-66
-3% -$11.9K
BROS icon
92
Dutch Bros
BROS
$9.26B
$380K 0.05%
+11,500
New +$339K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$369K 0.05%
2,332
+546
+31% +$86.9K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.4B
$365K 0.05%
26,097
+480
+2% +$6.76K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$357K 0.05%
2,832
+39
+1% +$4.59K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.05%
4,072
+632
+18% +$50.9K
TYL icon
97
Tyler Technologies
TYL
$12.8B
$337K 0.04%
793
– –
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$333K 0.04%
4,966
+400
+9% +$25.7K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
$327K 0.04%
6,075
-306
-5% -$16.2K
MRK icon
100
Merck
MRK
$318B
$321K 0.04%
2,432
+183
+8% +$22.6K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, One Day In July LLC held 132 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Day In July LLC deployed $60.6M of net new capital in Q1 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.29M trimmed.

  • One Day In July LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $19.7M increase.
  • One Day In July LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.29M.
  • One Day In July LLC fully exited SPDR Gold Trust in Q1 2024, selling an estimated $235K.
  • One Day In July LLC's ten largest holdings make up 55% of its $753M portfolio in Q1 2024.
  • One Day In July LLC opened 18 new positions and closed 2 in Q1 2024.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $753M.

Based on One Day In July LLC's 13F filing for Q1 2024, filed 25 Apr 2024.