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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
-4.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$9.4M
Cap. Flow
+$37.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VT icon
Vanguard Total World Stock ETF
VT
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMX
101
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5.25K ﹤0.01%
10,000
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
– –
-2,810
Closed -$244K
AXP icon
103
American Express
AXP
$230B
– –
-1,174
Closed -$205K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,478
Closed -$214K
KO icon
105
Coca-Cola
KO
$375B
– –
-9,422
Closed -$567K
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,180
Closed -$308K
1 2 3 4
5

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WIM
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One Day In July LLC's Q3 2023 Portfolio in Review

As of Q3 2023, One Day In July LLC held 106 positions worth $562M, up 1.7% from $553M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $37.7M of net new capital in Q3 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Pilgrim's Pride: 17,000 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • One Day In July LLC's largest Q3 2023 buy was Pilgrim's Pride: 17,000 shares worth $388K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • One Day In July LLC fully exited Coca-Cola in Q3 2023, selling an estimated $567K.
  • One Day In July LLC's ten largest holdings make up 64% of its $562M portfolio in Q3 2023.
  • One Day In July LLC opened 13 new positions and closed 5 in Q3 2023.
  • One Day In July LLC's portfolio value rose 1.7% quarter-over-quarter to $562M.

Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.