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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
+0.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$629K 0.08%
25,695
– –
TSLA icon
77
Tesla
TSLA
$1.26T
$628K 0.08%
3,175
-113
-3% -$19.7K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$609K 0.08%
4,047
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$598K 0.07%
4,949
-1,028
-17% -$125K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$572K 0.07%
14,870
-3,031
-17% -$117K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$533K 0.07%
1,057
+129
+14% +$62.7K
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.88B
$519K 0.06%
9,692
-274
-3% -$14.5K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$496K 0.06%
3,861
-17
-0.4% -$2.17K
BROS icon
84
Dutch Bros
BROS
$7.34B
$476K 0.06%
11,500
– –
PPC icon
85
Pilgrim's Pride
PPC
$6.43B
$462K 0.06%
12,000
-719
-6% -$25.9K
JPM icon
86
JPMorgan Chase
JPM
$945B
$432K 0.05%
2,138
+230
+12% +$45K
ORCL icon
87
Oracle
ORCL
$416B
$427K 0.05%
+3,024
New +$376K
TYL icon
88
Tyler Technologies
TYL
$12.5B
$399K 0.05%
793
– –
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$398K 0.05%
2,721
+389
+17% +$57.9K
NVEE
90
DELISTED
NV5 Global
NVEE
$389K 0.05%
16,724
– –
AVGO icon
91
Broadcom
AVGO
$2.02T
$382K 0.05%
2,380
+320
+16% +$44.8K
UNH icon
92
UnitedHealth
UNH
$367B
$382K 0.05%
750
-129
-15% -$63.2K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K 0.05%
6,458
-4,727
-42% -$273K
HD icon
94
Home Depot
HD
$347B
$376K 0.05%
1,092
-168
-13% -$57.3K
MRK icon
95
Merck
MRK
$316B
$370K 0.05%
2,986
+554
+23% +$71.4K
ABBV icon
96
AbbVie
ABBV
$429B
$369K 0.05%
2,149
+658
+44% +$109K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.04%
3,860
-212
-5% -$18.1K
V icon
98
Visa
V
$687B
$346K 0.04%
1,316
+274
+26% +$75.1K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$340K 0.04%
2,792
-40
-1% -$4.93K
PG icon
100
Procter & Gamble
PG
$339B
$329K 0.04%
1,996
+168
+9% +$27.5K
2 3
4
5 6

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One Day In July LLC's Q2 2024 Portfolio in Review

As of Q2 2024, One Day In July LLC held 138 positions worth $802M, up 6.5% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Day In July LLC deployed $44.2M of net new capital in Q2 2024, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.2M trimmed.

  • One Day In July LLC's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $19.6M increase.
  • One Day In July LLC's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $1.43M.
  • One Day In July LLC's ten largest holdings make up 56% of its $802M portfolio in Q2 2024.
  • One Day In July LLC opened 8 new positions and closed 6 in Q2 2024.
  • One Day In July LLC's portfolio value rose 6.5% quarter-over-quarter to $802M.

Based on One Day In July LLC's 13F filing for Q2 2024, filed 12 Aug 2024.