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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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$765K 0.06%
2,720
-556
-17% -$142K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$723K 0.06%
4,142
+4
+0.1% +$681
GLD icon
78
SPDR Gold Trust
GLD
$141B
$721K 0.06%
2,029
+4
+0.2% +$1.27K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$717K 0.06%
5,135
+18
+0.4% +$2.46K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$711K 0.06%
5,078
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.4B
$694K 0.06%
8,698
-540
-6% -$42.3K
BROS icon
82
Dutch Bros
BROS
$9.26B
$690K 0.06%
13,184
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$672K 0.06%
1,511
+166
+12% +$57.6K
AVGO icon
84
Broadcom
AVGO
$2.04T
$581K 0.05%
1,760
-68
-4% -$20.9K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$568K 0.05%
3,681
-7
-0.2% -$1.06K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.05%
22,119
-1,191
-5% -$30K
ABBV icon
87
AbbVie
ABBV
$435B
$527K 0.04%
2,277
-37
-2% -$7.54K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$516K 0.04%
3,643
-251
-6% -$34.6K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K 0.04%
4,331
-10
-0.2% -$1.11K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$510K 0.04%
2,751
-22
-0.8% -$3.77K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.87B
$499K 0.04%
6,386
-726
-10% -$54.7K
GE icon
92
GE Aerospace
GE
$384B
$490K 0.04%
1,629
-20
-1% -$5.47K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$489K 0.04%
6,099
-2,012
-25% -$156K
IBM icon
94
IBM
IBM
$224B
$475K 0.04%
1,684
+26
+2% +$6.81K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$460K 0.04%
2,259
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$459K 0.04%
16,452
-1,426
-8% -$38.1K
ABT icon
97
Abbott
ABT
$187B
$434K 0.04%
3,240
-192
-6% -$25.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$160B
$429K 0.04%
5,845
-21
-0.4% -$1.49K
PPC icon
99
Pilgrim's Pride
PPC
$6.54B
$407K 0.03%
10,000
– –
TYL icon
100
Tyler Technologies
TYL
$12.8B
$395K 0.03%
755
– –
2 3
4
5 6

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One Day In July LLC's Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

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

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.