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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$703K 0.08%
24,945
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.74B
$682K 0.08%
11,090
-2,061
-16% -$122K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$679K 0.08%
4,047
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$664K 0.07%
5,021
+72
+1% +$9.1K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$646K 0.07%
25,695
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$616K 0.07%
7,753
-464
-6% -$36.4K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$564K 0.06%
13,498
-1,372
-9% -$55.2K
PPC icon
83
Pilgrim's Pride
PPC
$6.54B
$553K 0.06%
12,000
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$539K 0.06%
3,861
– –
MRK icon
85
Merck
MRK
$318B
$527K 0.06%
4,644
+1,658
+56% +$197K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$527K 0.06%
3,254
+533
+20% +$84.9K
ORCL icon
87
Oracle
ORCL
$423B
$524K 0.06%
3,073
+49
+2% +$7.1K
HD icon
88
Home Depot
HD
$355B
$521K 0.06%
1,287
+195
+18% +$71.1K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.87B
$521K 0.06%
8,884
-808
-8% -$46K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$517K 0.06%
903
-154
-15% -$79.2K
V icon
91
Visa
V
$677B
$516K 0.06%
1,877
+561
+43% +$152K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$504K 0.06%
4,613
-5,322
-54% -$570K
UNH icon
93
UnitedHealth
UNH
$370B
$487K 0.05%
833
+83
+11% +$46.9K
TYL icon
94
Tyler Technologies
TYL
$12.8B
$463K 0.05%
793
– –
PEP icon
95
PepsiCo
PEP
$190B
$459K 0.05%
2,702
+968
+56% +$166K
AVGO icon
96
Broadcom
AVGO
$2.04T
$418K 0.05%
2,421
+41
+2% +$6.57K
WMT icon
97
Walmart Inc
WMT
$890B
$397K 0.04%
4,913
+635
+15% +$46.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.04%
4,040
+180
+5% +$16.3K
PG icon
99
Procter & Gamble
PG
$339B
$373K 0.04%
2,155
+159
+8% +$27K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$372K 0.04%
2,744
-48
-2% -$6.1K
2 3
4
5 6

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SWP
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LCG
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WIM
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KGI
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CCM
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One Day In July LLC's Q3 2024 Portfolio in Review

As of Q3 2024, One Day In July LLC held 139 positions worth $889M, up 11% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Day In July LLC deployed $60.4M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Advanced Micro Devices: 1,583 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.43M trimmed.

  • One Day In July LLC's largest Q3 2024 buy was Advanced Micro Devices: 1,583 shares worth $260K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $15.9M increase.
  • One Day In July LLC's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.43M.
  • One Day In July LLC fully exited McKesson in Q3 2024, selling an estimated $238K.
  • One Day In July LLC's ten largest holdings make up 59% of its $889M portfolio in Q3 2024.
  • One Day In July LLC opened 7 new positions and closed 3 in Q3 2024.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $889M.

Based on One Day In July LLC's 13F filing for Q3 2024, filed 5 Nov 2024.