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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
+6.48%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
+$43.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$424K 0.04%
2,773
+401
+17% +$61.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$158B
$405K 0.04%
+5,866
New +$381K
NFLX icon
103
Netflix
NFLX
$307B
$372K 0.03%
2,780
+90
+3% +$10.2K
LMT icon
104
Lockheed Martin
LMT
$135B
$367K 0.03%
793
+21
+3% +$9.83K
RTX icon
105
RTX Corp
RTX
$301B
$348K 0.03%
2,381
+25
+1% +$3.33K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$341K 0.03%
3,356
-253
-7% -$25.4K
HD icon
107
Home Depot
HD
$349B
$324K 0.03%
884
+120
+16% +$43.4K
HEI icon
108
HEICO Corp
HEI
$50.8B
$319K 0.03%
972
– –
PG icon
109
Procter & Gamble
PG
$342B
$313K 0.03%
1,966
+153
+8% +$25K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$308K 0.03%
4,408
+1,264
+40% +$83K
MCK icon
111
McKesson
MCK
$102B
$293K 0.03%
400
+8
+2% +$5.65K
LLY icon
112
Eli Lilly
LLY
$1.06T
$291K 0.03%
373
+6
+2% +$4.66K
AXP icon
113
American Express
AXP
$231B
$286K 0.03%
897
+46
+5% +$12.9K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$284K 0.03%
+3,200
New +$268K
EUSA icon
115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$273K 0.02%
+2,754
New +$258K
AXON
116
Axon Enterprise
AXON
$42.1B
$267K 0.02%
+322
New +$219K
MRK icon
117
Merck
MRK
$317B
$266K 0.02%
3,363
+382
+13% +$30.4K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$73.9B
$265K 0.02%
10,843
-163
-1% -$3.69K
CSCO icon
119
Cisco
CSCO
$476B
$265K 0.02%
3,814
+548
+17% +$33.7K
LPLA icon
120
LPL Financial
LPLA
$28.3B
$263K 0.02%
702
– –
UNH icon
121
UnitedHealth
UNH
$367B
$262K 0.02%
841
+36
+4% +$13.8K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$262K 0.02%
4,459
-3,431
-43% -$201K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$261K 0.02%
1,926
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$252K 0.02%
2,316
– –
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.04B
$249K 0.02%
1,651
– –
2 3 4
5
6

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ICA
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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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SC
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One Day In July LLC's Q2 2025 Portfolio in Review

As of Q2 2025, One Day In July LLC held 145 positions worth $1.1B, up 11% from $999M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $43.5M of net new capital in Q2 2025, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.8M trimmed.

  • One Day In July LLC's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $21.2M increase.
  • One Day In July LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • One Day In July LLC fully exited Zoom in Q2 2025, selling an estimated $301K.
  • One Day In July LLC's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2025.
  • One Day In July LLC opened 10 new positions and closed 6 in Q2 2025.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.