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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
+6.04%
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
(+11%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $225K | 0.03% |
1,083
+125
| +13% | +$26.1K |
|
|
VPU
127
Vanguard Utilities ETF
VPU
$8.36B
| $220K | 0.02% |
+1,264
| New | +$203K |
|
128
Roper Technologies
ROP
$39.8B
| $219K | 0.02% |
393
| – | – |
|
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $218K | 0.02% |
7,875
| – | – |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $218K | 0.02% |
+3,300
| New | +$207K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $207K | 0.02% |
5,696
-475
| -8% | -$16.2K |
|
132
Cisco
CSCO
$479B
| $204K | 0.02% |
+3,837
| New | +$187K |
|
133
Church & Dwight Co
CHD
$24.5B
| $202K | 0.02% |
1,929
| – | – |
|
134
Applied Materials
AMAT
$428B
| $200K | 0.02% |
990
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$2.4B
| $148K | 0.02% |
10,101
-5,745
| -36% | -$80.9K |
|
136
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $102K | 0.01% |
+13,000
| New | +$98.1K |
|
137
Domino's
DPZ
$11.6B
| – | – |
-435
| Closed | -$225K |
|
138
McKesson
MCK
$101B
| – | – |
-407
| Closed | -$238K |
|
139
SiriusXM
SIRI
$10.1B
| – | – |
-1,002
| Closed | -$28.4K |
|
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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.