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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
-2.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$77.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$669K 0.07%
7,622
+708
+10% +$66.4K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$651K 0.07%
4,055
+8
+0.2% +$1.31K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$651K 0.07%
5,168
– –
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$591K 0.06%
23,639
-2,016
-8% -$50K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.74B
$562K 0.06%
9,526
-1,060
-10% -$62.7K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$559K 0.06%
8,111
+1,524
+23% +$104K
PPC icon
82
Pilgrim's Pride
PPC
$6.54B
$545K 0.05%
10,000
-2,000
-17% -$100K
KBWB icon
83
Invesco KBW Bank ETF
KBWB
$6.87B
$527K 0.05%
8,400
-129
-2% -$8.68K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.05%
5,620
+344
+7% +$33.9K
V icon
85
Visa
V
$677B
$503K 0.05%
1,435
+65
+5% +$22K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$489K 0.05%
3,729
+987
+36% +$133K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$485K 0.05%
3,894
+40
+1% +$5.35K
ABBV icon
88
AbbVie
ABBV
$435B
$476K 0.05%
2,270
-371
-14% -$72.1K
TSLA icon
89
Tesla
TSLA
$1.3T
$470K 0.05%
1,812
-446
-20% -$149K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.05%
7,890
-14,905
-65% -$870K
ORCL icon
91
Oracle
ORCL
$423B
$450K 0.05%
3,222
-186
-5% -$30.3K
TYL icon
92
Tyler Technologies
TYL
$12.8B
$450K 0.05%
774
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$439K 0.04%
2,333
+44
+2% +$8.38K
UNH icon
94
UnitedHealth
UNH
$370B
$422K 0.04%
805
-122
-13% -$62.4K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$419K 0.04%
4,341
+1,082
+33% +$108K
ABT icon
96
Abbott
ABT
$187B
$414K 0.04%
3,120
– –
IBM icon
97
IBM
IBM
$224B
$405K 0.04%
1,628
+711
+78% +$174K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$396K 0.04%
1,373
+108
+9% +$28.6K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$393K 0.04%
2,372
-451
-16% -$70.6K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$374K 0.04%
3,609
-279
-7% -$28.3K
2 3
4
5 6

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One Day In July LLC's Q1 2025 Portfolio in Review

As of Q1 2025, One Day In July LLC held 141 positions worth $999M, up 4.7% from $954M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $77.4M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.9M trimmed.

  • One Day In July LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $15.1M increase.
  • One Day In July LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.9M.
  • One Day In July LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 61% of its $999M portfolio in Q1 2025.
  • One Day In July LLC opened 8 new positions and closed 6 in Q1 2025.
  • One Day In July LLC's portfolio value rose 4.7% quarter-over-quarter to $999M.

Based on One Day In July LLC's 13F filing for Q1 2025, filed 29 Apr 2025.