We are live on ! Find out more
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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.6B
$234K 0.02%
702
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.02%
7,875
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.02%
2,947
+31
+1% +$2.5K
WM icon
129
Waste Management
WM
$91B
$229K 0.02%
1,036
-2
-0.2% -$450
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.7B
$226K 0.02%
1,079
+28
+3% +$5.67K
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
$225K 0.02%
1,190
-1
-0.1% -$183
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$224K 0.02%
+1,144
New +$209K
GEV icon
133
GE Vernova
GEV
$264B
$223K 0.02%
+363
New +$220K
HD icon
134
Home Depot
HD
$355B
$222K 0.02%
548
-336
-38% -$132K
AMAT icon
135
Applied Materials
AMAT
$428B
$217K 0.02%
+1,059
New +$192K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.02%
+8,900
New +$201K
TIC
137
TIC Solutions Inc
TIC
$2.2B
$197K 0.02%
+14,837
New +$169K
AMGN icon
138
Amgen
AMGN
$222B
– –
-746
Closed -$208K
APH icon
139
Amphenol
APH
$209B
– –
-2,288
Closed -$226K
AXON
140
Axon Enterprise
AXON
$46.4B
– –
-322
Closed -$267K
HEI icon
141
HEICO Corp
HEI
$51.4B
– –
-972
Closed -$319K
NFLX icon
142
Netflix
NFLX
$309B
– –
-2,780
Closed -$372K
NOC icon
143
Northrop Grumman
NOC
$81.2B
– –
-422
Closed -$211K
TURN
144
DELISTED
180 Degree Capital
TURN
– –
-10,670
Closed -$42.4K
UNH icon
145
UnitedHealth
UNH
$370B
– –
-841
Closed -$262K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,459
Closed -$262K
2 3 4 5
6

Similar funds

WBC
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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

One Day In July LLC's Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

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.

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.