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ODIJL

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
-2.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$77.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$345K 0.03%
+772
New +$355K
RTX icon
102
RTX Corp
RTX
$301B
$312K 0.03%
2,356
+45
+2% +$5.71K
PG icon
103
Procter & Gamble
PG
$339B
$309K 0.03%
1,813
-521
-22% -$87.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$303K 0.03%
367
-52
-12% -$43.3K
ZM icon
105
Zoom
ZM
$30.6B
$301K 0.03%
4,079
+100
+3% +$7.97K
GE icon
106
GE Aerospace
GE
$384B
$299K 0.03%
1,492
+10
+0.7% +$1.97K
HD icon
107
Home Depot
HD
$355B
$280K 0.03%
764
-294
-28% -$115K
COP icon
108
ConocoPhillips
COP
$141B
$275K 0.03%
2,618
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$270K 0.03%
1,610
-160
-9% -$33.9K
MRK icon
110
Merck
MRK
$318B
$268K 0.03%
2,981
-606
-17% -$56.6K
MCK icon
111
McKesson
MCK
$101B
$264K 0.03%
392
+13
+3% +$8.04K
WM icon
112
Waste Management
WM
$91B
$261K 0.03%
1,129
+82
+8% +$18.2K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.03%
3,335
-4,285
-56% -$333K
HEI icon
114
HEICO Corp
HEI
$51.4B
$260K 0.03%
972
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.03%
+2,457
New +$260K
NFLX icon
116
Netflix
NFLX
$309B
$251K 0.03%
2,690
-200
-7% -$19K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$243K 0.02%
11,006
+2,198
+25% +$51.2K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$237K 0.02%
+4,028
New +$218K
PEP icon
119
PepsiCo
PEP
$190B
$236K 0.02%
1,575
-227
-13% -$33.8K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.02%
2,880
-211
-7% -$16.8K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$235K 0.02%
1,926
-68
-3% -$8.76K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$231K 0.02%
452
-33
-7% -$15.8K
LPLA icon
123
LPL Financial
LPLA
$28.6B
$230K 0.02%
702
– –
AXP icon
124
American Express
AXP
$230B
$229K 0.02%
851
-324
-28% -$95.8K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$229K 0.02%
+2,316
New +$251K
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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SC
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CCM
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One Day In July LLC's Q1 2025 Portfolio in Review

As of Q1 2025, One Day In July LLC held 141 positions worth $999M, up 4.7% from $954M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $77.4M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.9M trimmed.

  • One Day In July LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $15.1M increase.
  • One Day In July LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.9M.
  • One Day In July LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 61% of its $999M portfolio in Q1 2025.
  • One Day In July LLC opened 8 new positions and closed 6 in Q1 2025.
  • One Day In July LLC's portfolio value rose 4.7% quarter-over-quarter to $999M.

Based on One Day In July LLC's 13F filing for Q1 2025, filed 29 Apr 2025.