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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
+0.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$184B
$329K 0.04%
3,162
-294
-9% -$31.2K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$327K 0.04%
4,982
+16
+0.3% +$1.06K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.62B
$301K 0.04%
5,613
-462
-8% -$24K
WMT icon
104
Walmart Inc
WMT
$895B
$290K 0.04%
4,278
+96
+2% +$6.04K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$286K 0.04%
+3,632
New +$288K
PEP icon
106
PepsiCo
PEP
$188B
$286K 0.04%
1,734
+170
+11% +$29.3K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$284K 0.04%
3,321
-100
-3% -$8.24K
LLY icon
108
Eli Lilly
LLY
$1.05T
$281K 0.04%
+310
New +$248K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.3B
$271K 0.03%
1,554
– –
AXP icon
110
American Express
AXP
$235B
$270K 0.03%
1,164
+46
+4% +$10.7K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.03%
2,823
+43
+2% +$3.94K
ZM icon
112
Zoom
ZM
$29.4B
$238K 0.03%
4,020
– –
MCK icon
113
McKesson
MCK
$99.3B
$238K 0.03%
407
+4
+1% +$2.23K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234K 0.03%
3,055
-45
-1% -$3.43K
AMAT icon
115
Applied Materials
AMAT
$422B
$234K 0.03%
990
-8
-0.8% -$1.72K
GE icon
116
GE Aerospace
GE
$396B
$231K 0.03%
1,456
-345
-19% -$55.1K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$230K 0.03%
1,926
– –
GLD icon
118
SPDR Gold Trust
GLD
$138B
$228K 0.03%
+1,062
New +$230K
DPZ icon
119
Domino's
DPZ
$11.9B
$225K 0.03%
435
– –
NOC icon
120
Northrop Grumman
NOC
$79.9B
$223K 0.03%
512
+27
+6% +$12.3K
ROP icon
121
Roper Technologies
ROP
$38.8B
$222K 0.03%
393
– –
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.05B
$218K 0.03%
1,651
– –
HEI icon
123
HEICO Corp
HEI
$51.4B
$217K 0.03%
+972
New +$205K
RTX icon
124
RTX Corp
RTX
$300B
$217K 0.03%
2,161
+47
+2% +$4.86K
AMGN icon
125
Amgen
AMGN
$218B
$212K 0.03%
+677
New +$199K
2 3 4
5
6

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SWP
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LCG
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WIM
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KGI
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KPF
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One Day In July LLC's Q2 2024 Portfolio in Review

As of Q2 2024, One Day In July LLC held 138 positions worth $802M, up 6.5% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Day In July LLC deployed $44.2M of net new capital in Q2 2024, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.2M trimmed.

  • One Day In July LLC's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $19.6M increase.
  • One Day In July LLC's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $1.43M.
  • One Day In July LLC's ten largest holdings make up 56% of its $802M portfolio in Q2 2024.
  • One Day In July LLC opened 8 new positions and closed 6 in Q2 2024.
  • One Day In July LLC's portfolio value rose 6.5% quarter-over-quarter to $802M.

Based on One Day In July LLC's 13F filing for Q2 2024, filed 12 Aug 2024.