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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
101
Dutch Bros
BROS
$9.26B
$368K 0.04%
11,500
– –
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$367K 0.04%
5,182
+200
+4% +$13.6K
LLY icon
103
Eli Lilly
LLY
$1.06T
$365K 0.04%
412
+102
+33% +$91.7K
ABT icon
104
Abbott
ABT
$187B
$358K 0.04%
3,140
-22
-0.7% -$2.41K
RTX icon
105
RTX Corp
RTX
$301B
$355K 0.04%
2,931
+770
+36% +$87.8K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.63B
$346K 0.04%
5,613
– –
NVEE
107
DELISTED
NV5 Global
NVEE
$346K 0.04%
14,784
-1,940
-12% -$46.1K
AXP icon
108
American Express
AXP
$230B
$319K 0.04%
1,175
+11
+0.9% +$2.74K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$311K 0.03%
3,690
+58
+2% +$4.69K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$309K 0.03%
1,628
+74
+5% +$13.5K
GE icon
111
GE Aerospace
GE
$384B
$308K 0.03%
1,632
+176
+12% +$29.8K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$295K 0.03%
3,258
-63
-2% -$5.43K
AMGN icon
113
Amgen
AMGN
$222B
$292K 0.03%
907
+230
+34% +$75.2K
ZM icon
114
Zoom
ZM
$30.6B
$280K 0.03%
4,020
– –
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$273K 0.03%
4,525
-1,933
-30% -$115K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$260K 0.03%
+1,583
New +$241K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257K 0.03%
3,098
+43
+1% +$3.45K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$256K 0.03%
485
-27
-5% -$13.2K
HEI icon
119
HEICO Corp
HEI
$51.4B
$254K 0.03%
972
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$252K 0.03%
1,805
+154
+9% +$20.7K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$252K 0.03%
1,994
+68
+4% +$8.26K
COP icon
122
ConocoPhillips
COP
$141B
$248K 0.03%
2,352
+508
+28% +$55.8K
MA icon
123
Mastercard
MA
$493B
$242K 0.03%
+490
New +$228K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$233K 0.03%
960
-102
-10% -$23.4K
CBU icon
125
Community Bank
CBU
$3.41B
$230K 0.03%
+3,967
New +$227K
2 3 4
5
6

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One Day In July LLC's Q3 2024 Portfolio in Review

As of Q3 2024, One Day In July LLC held 139 positions worth $889M, up 11% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Day In July LLC deployed $60.4M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Advanced Micro Devices: 1,583 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.43M trimmed.

  • One Day In July LLC's largest Q3 2024 buy was Advanced Micro Devices: 1,583 shares worth $260K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $15.9M increase.
  • One Day In July LLC's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.43M.
  • One Day In July LLC fully exited McKesson in Q3 2024, selling an estimated $238K.
  • One Day In July LLC's ten largest holdings make up 59% of its $889M portfolio in Q3 2024.
  • One Day In July LLC opened 7 new positions and closed 3 in Q3 2024.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $889M.

Based on One Day In July LLC's 13F filing for Q3 2024, filed 5 Nov 2024.