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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
-0.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$65M
Cap. Flow
+$45.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$387K 0.04%
3,888
-725
-16% -$75K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$361K 0.04%
2,742
-2
-0.1% -$276
MRK icon
103
Merck
MRK
$317B
$357K 0.04%
3,587
-1,057
-23% -$109K
ABT icon
104
Abbott
ABT
$187B
$353K 0.04%
3,120
-20
-0.6% -$2.31K
AXP icon
105
American Express
AXP
$230B
$349K 0.04%
1,175
– –
ZM icon
106
Zoom
ZM
$30.6B
$325K 0.03%
3,979
-41
-1% -$3.22K
LLY icon
107
Eli Lilly
LLY
$1.06T
$323K 0.03%
419
+7
+2% +$5.8K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$316K 0.03%
3,259
+1
+0% +$95
GLD icon
109
SPDR Gold Trust
GLD
$141B
$306K 0.03%
1,265
+305
+32% +$75K
PEP icon
110
PepsiCo
PEP
$190B
$274K 0.03%
1,802
-900
-33% -$147K
RTX icon
111
RTX Corp
RTX
$301B
$267K 0.03%
2,311
-620
-21% -$74.9K
COP icon
112
ConocoPhillips
COP
$141B
$260K 0.03%
2,618
+266
+11% +$28.2K
NFLX icon
113
Netflix
NFLX
$309B
$258K 0.03%
+2,890
New +$238K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$257K 0.03%
1,994
– –
GE icon
115
GE Aerospace
GE
$384B
$247K 0.03%
1,482
-150
-9% -$26.8K
CBU icon
116
Community Bank
CBU
$3.41B
$245K 0.03%
3,967
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.03%
3,091
-7
-0.2% -$568
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
$243K 0.03%
+2,607
New +$257K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.06B
$236K 0.02%
1,651
-154
-9% -$22.2K
HEI icon
120
HEICO Corp
HEI
$51.4B
$231K 0.02%
972
– –
LPLA icon
121
LPL Financial
LPLA
$28.6B
$229K 0.02%
+702
New +$208K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$228K 0.02%
485
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.02%
7,875
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.02%
3,284
-16
-0.5% -$1.09K
MCK icon
125
McKesson
MCK
$101B
$216K 0.02%
+379
New +$212K
2 3 4
5
6

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One Day In July LLC's Q4 2024 Portfolio in Review

As of Q4 2024, One Day In July LLC held 144 positions worth $954M, up 7.3% from $889M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Day In July LLC deployed $45.6M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 1,194 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.3M trimmed.

  • One Day In July LLC's largest Q4 2024 buy was Eaton: 1,194 shares worth $396K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11M increase.
  • One Day In July LLC's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $7.3M.
  • One Day In July LLC fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $346K.
  • One Day In July LLC's ten largest holdings make up 60% of its $954M portfolio in Q4 2024.
  • One Day In July LLC opened 8 new positions and closed 11 in Q4 2024.
  • One Day In July LLC's portfolio value rose 7.3% quarter-over-quarter to $954M.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.