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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
+4.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$91.7M
Cap. Flow
+$60.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$316K 0.04%
5,389
+83
+2% +$4.69K
PG icon
102
Procter & Gamble
PG
$339B
$297K 0.04%
1,828
+247
+16% +$38.7K
V icon
103
Visa
V
$677B
$291K 0.04%
+1,042
New +$288K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$279K 0.04%
3,421
+58
+2% +$4.52K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$278K 0.04%
1,554
+14
+0.9% +$2.37K
PEP icon
106
PepsiCo
PEP
$190B
$274K 0.04%
1,564
+259
+20% +$43.6K
AVGO icon
107
Broadcom
AVGO
$2.04T
$273K 0.04%
2,060
+240
+13% +$29.7K
ABBV icon
108
AbbVie
ABBV
$435B
$272K 0.04%
+1,491
New +$257K
ZM icon
109
Zoom
ZM
$30.6B
$263K 0.03%
4,020
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.03%
+2,780
New +$255K
AXP icon
111
American Express
AXP
$230B
$255K 0.03%
1,118
-75
-6% -$15.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$253K 0.03%
3,008
+13
+0.4% +$1.03K
GE icon
113
GE Aerospace
GE
$384B
$252K 0.03%
+1,801
New +$212K
WMT icon
114
Walmart Inc
WMT
$890B
$252K 0.03%
+4,182
New +$239K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$249K 0.03%
+1,380
New +$241K
WM icon
116
Waste Management
WM
$91B
$244K 0.03%
+1,143
New +$225K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.03%
3,100
+177
+6% +$13.1K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$232K 0.03%
485
– –
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$221K 0.03%
1,926
– –
ROP icon
120
Roper Technologies
ROP
$39.8B
$220K 0.03%
393
– –
COP icon
121
ConocoPhillips
COP
$141B
$217K 0.03%
+1,701
New +$194K
MCK icon
122
McKesson
MCK
$101B
$216K 0.03%
+403
New +$205K
DPZ icon
123
Domino's
DPZ
$11.6B
$216K 0.03%
+435
New +$189K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.03%
+7,875
New +$201K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$213K 0.03%
+2,039
New +$204K
2 3 4
5
6

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One Day In July LLC's Q1 2024 Portfolio in Review

As of Q1 2024, One Day In July LLC held 132 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Day In July LLC deployed $60.6M of net new capital in Q1 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.29M trimmed.

  • One Day In July LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $19.7M increase.
  • One Day In July LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.29M.
  • One Day In July LLC fully exited SPDR Gold Trust in Q1 2024, selling an estimated $235K.
  • One Day In July LLC's ten largest holdings make up 55% of its $753M portfolio in Q1 2024.
  • One Day In July LLC opened 18 new positions and closed 2 in Q1 2024.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $753M.

Based on One Day In July LLC's 13F filing for Q1 2024, filed 25 Apr 2024.