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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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
(+2.6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$952K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$665K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Financials | 0.68% |
| 3 | Communication Services | 0.45% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$413B
| $207K | 0.02% |
1,414
+14
| +1% | +$2.14K |
|
152
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $205K | 0.02% |
+3,277
| New | +$208K |
|
153
Capital Group Core Balanced ETF
CGBL
$7.42B
| $202K | 0.02% |
+5,864
| New | +$210K |
|
154
Bank of America
BAC
$442B
| – | – |
-3,936
| Closed | -$216K |
|
155
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,488
| Closed | -$481K |
|
156
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-7,940
| Closed | -$384K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| – | – |
-2,330
| Closed | -$300K |
|
158
Thermo Fisher Scientific
TMO
$220B
| – | – |
-348
| Closed | -$202K |
|
|
TIC
159
TIC Solutions Inc
TIC
$2.2B
| – | – |
-14,837
| Closed | -$150K |
|
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One Day In July LLC's Q1 2026 Portfolio in Review
As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.
- One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
- One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
- One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
- One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
- One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
- One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
- One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.
Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.