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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
+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
IAU icon
126
iShares Gold Trust
IAU
$66B
$242K 0.02%
3,882
-146
-4% -$9.05K
WM icon
127
Waste Management
WM
$91.5B
$238K 0.02%
1,038
-91
-8% -$21.1K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.02%
2,916
+36
+1% +$2.92K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$234K 0.02%
+1,083
New +$218K
COP icon
130
ConocoPhillips
COP
$140B
$233K 0.02%
2,600
-18
-0.7% -$1.62K
APH icon
131
Amphenol
APH
$210B
$226K 0.02%
+2,288
New +$187K
ETN icon
132
Eaton
ETN
$174B
$225K 0.02%
+630
New +$194K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.9B
$221K 0.02%
7,875
– –
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$217K 0.02%
+1,561
New +$194K
NOC icon
135
Northrop Grumman
NOC
$80.7B
$211K 0.02%
422
-30
-7% -$14.7K
VPU
136
Vanguard Utilities ETF
VPU
$8.3B
$210K 0.02%
1,191
+1
+0.1% +$172
AMGN icon
137
Amgen
AMGN
$219B
$208K 0.02%
746
+92
+14% +$26.1K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.2B
$203K 0.02%
+1,051
New +$187K
TURN
139
DELISTED
180 Degree Capital
TURN
$42.4K ﹤0.01%
10,670
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,335
Closed -$261K
NVEE
141
DELISTED
NV5 Global
NVEE
– –
-10,856
Closed -$209K
PEP icon
142
PepsiCo
PEP
$189B
– –
-1,575
Closed -$236K
ROP icon
143
Roper Technologies
ROP
$39.3B
– –
-353
Closed -$208K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,457
Closed -$259K
ZM icon
145
Zoom
ZM
$29.7B
– –
-4,079
Closed -$301K
2 3 4 5
6

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Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.