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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
-0.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$65M
Cap. Flow
+$45.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$655K 0.07%
4,047
– –
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$634K 0.07%
25,655
-40
-0.2% -$994
WMT icon
78
Walmart Inc
WMT
$890B
$625K 0.07%
6,914
+2,001
+41% +$174K
BROS icon
79
Dutch Bros
BROS
$9.26B
$602K 0.06%
11,500
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.74B
$600K 0.06%
10,586
-504
-5% -$29.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.06%
7,620
-8,575
-53% -$666K
ORCL icon
82
Oracle
ORCL
$423B
$568K 0.06%
3,408
+335
+11% +$59.5K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$563K 0.06%
961
+58
+6% +$34K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.87B
$557K 0.06%
8,529
-355
-4% -$23.2K
PPC icon
85
Pilgrim's Pride
PPC
$6.54B
$545K 0.06%
12,000
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.06%
5,276
+1,236
+31% +$122K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$522K 0.05%
3,854
-7
-0.2% -$990
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.05%
6,162
-1,591
-21% -$125K
ABBV icon
89
AbbVie
ABBV
$435B
$469K 0.05%
2,641
-1,036
-28% -$190K
UNH icon
90
UnitedHealth
UNH
$370B
$469K 0.05%
927
+94
+11% +$53.4K
TYL icon
91
Tyler Technologies
TYL
$12.8B
$446K 0.05%
774
-19
-2% -$11.5K
V icon
92
Visa
V
$677B
$433K 0.05%
1,370
-507
-27% -$152K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$425K 0.04%
6,587
+1,405
+27% +$94.8K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$424K 0.04%
2,289
+661
+41% +$127K
DHR icon
95
Danaher
DHR
$144B
$422K 0.04%
1,837
-1,413
-43% -$347K
HD icon
96
Home Depot
HD
$355B
$412K 0.04%
1,058
-229
-18% -$93.6K
AVGO icon
97
Broadcom
AVGO
$2.04T
$410K 0.04%
1,770
-651
-27% -$120K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$408K 0.04%
2,823
-431
-13% -$66.8K
ETN icon
99
Eaton
ETN
$174B
$396K 0.04%
+1,194
New +$419K
PG icon
100
Procter & Gamble
PG
$339B
$391K 0.04%
2,334
+179
+8% +$30.5K
2 3
4
5 6

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One Day In July LLC's Q4 2024 Portfolio in Review

As of Q4 2024, One Day In July LLC held 144 positions worth $954M, up 7.3% from $889M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Day In July LLC deployed $45.6M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 1,194 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.3M trimmed.

  • One Day In July LLC's largest Q4 2024 buy was Eaton: 1,194 shares worth $396K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11M increase.
  • One Day In July LLC's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $7.3M.
  • One Day In July LLC fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $346K.
  • One Day In July LLC's ten largest holdings make up 60% of its $954M portfolio in Q4 2024.
  • One Day In July LLC opened 8 new positions and closed 11 in Q4 2024.
  • One Day In July LLC's portfolio value rose 7.3% quarter-over-quarter to $954M.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.