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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
+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
(+6.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.6M |
| 2 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.28M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.37B
| $211K | 0.03% |
15,846
-10,251
| -39% | -$144K |
|
127
ConocoPhillips
COP
$142B
| $211K | 0.03% |
1,844
+143
| +8% | +$17.4K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $207K | 0.03% |
6,171
-230
| -4% | -$7.58K |
|
129
Waste Management
WM
$91.5B
| $204K | 0.03% |
958
-185
| -16% | -$38.5K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $204K | 0.03% |
7,875
| – | – |
|
131
Church & Dwight Co
CHD
$24.5B
| $200K | 0.02% |
1,929
-110
| -5% | -$11.6K |
|
132
SiriusXM
SIRI
$10.1B
| $28.4K | ﹤0.01% |
+1,002
| New | +$29.9K |
|
133
Advanced Micro Devices
AMD
$798B
| – | – |
-1,380
| Closed | -$249K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-19,266
| Closed | -$1.43M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-3,008
| Closed | -$253K |
|
136
Nuveen ESG Dividend ETF
NUDV
$50.8M
| – | – |
-14,129
| Closed | -$386K |
|
137
Nucor
NUE
$61.9B
| – | – |
-1,028
| Closed | -$203K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-5,389
| Closed | -$316K |
|
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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.