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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
CSCO icon
126
Cisco
CSCO
$479B
$213K 0.02%
3,595
-242
-6% -$13.8K
WM icon
127
Waste Management
WM
$91B
$211K 0.02%
1,047
-36
-3% -$7.73K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$210K 0.02%
3,619
-906
-20% -$53.3K
VPU
129
Vanguard Utilities ETF
VPU
$8.36B
$207K 0.02%
1,264
– –
NVEE
130
DELISTED
NV5 Global
NVEE
$205K 0.02%
10,856
-3,928
-27% -$86.2K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$204K 0.02%
+8,808
New +$205K
IBM icon
132
IBM
IBM
$224B
$201K 0.02%
+917
New +$204K
TURN
133
DELISTED
180 Degree Capital
TURN
$39.2K ﹤0.01%
+10,670
New +$36.6K
AMAT icon
134
Applied Materials
AMAT
$428B
– –
-990
Closed -$200K
AMD icon
135
Advanced Micro Devices
AMD
$789B
– –
-1,583
Closed -$260K
AMGN icon
136
Amgen
AMGN
$222B
– –
-907
Closed -$292K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
– –
-1,929
Closed -$202K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,690
Closed -$311K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,696
Closed -$207K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,101
Closed -$148K
MA icon
141
Mastercard
MA
$493B
– –
-490
Closed -$242K
ROP icon
142
Roper Technologies
ROP
$39.8B
– –
-393
Closed -$219K
UNL icon
143
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-13,000
Closed -$102K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,613
Closed -$346K
2 3 4 5
6

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LCG
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WIM
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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.