One Day In July LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.78M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$842K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.29% |
Similar funds
One Day In July LLC's Q4 2023 Portfolio in Review
As of Q4 2023, One Day In July LLC held 118 positions worth $661M, up 18% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
One Day In July LLC deployed $38.3M of net new capital in Q4 2023, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M trimmed.
- One Day In July LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
- One Day In July LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.93M increase.
- One Day In July LLC's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.91M.
- One Day In July LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $842K.
- One Day In July LLC's ten largest holdings make up 61% of its $661M portfolio in Q4 2023.
- One Day In July LLC opened 17 new positions and closed 4 in Q4 2023.
- One Day In July LLC's portfolio value rose 18% quarter-over-quarter to $661M.
Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.