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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
-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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.06B
$225K 0.02%
1,651
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$214K 0.02%
+3,840
New +$233K
NVEE
128
DELISTED
NV5 Global
NVEE
$209K 0.02%
10,856
– –
ROP icon
129
Roper Technologies
ROP
$39.8B
$208K 0.02%
+353
New +$198K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.02%
7,875
– –
AMGN icon
131
Amgen
AMGN
$222B
$204K 0.02%
+654
New +$193K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.02%
3,144
-140
-4% -$9.39K
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$203K 0.02%
1,190
-74
-6% -$12.5K
CSCO icon
134
Cisco
CSCO
$479B
$202K 0.02%
3,266
-329
-9% -$20.3K
TURN
135
DELISTED
180 Degree Capital
TURN
$42.4K ﹤0.01%
10,670
– –
CBU icon
136
Community Bank
CBU
$3.41B
– –
-3,967
Closed -$245K
DHR icon
137
Danaher
DHR
$144B
– –
-1,837
Closed -$422K
ETN icon
138
Eaton
ETN
$174B
– –
-1,194
Closed -$396K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,607
Closed -$243K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,162
Closed -$481K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,619
Closed -$210K
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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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.