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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
+10.52%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$99.3M
Cap. Flow
+$38.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.78M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.49M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$99.8M 15.09%
228,494
+38
+0% +$15.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$62.7M 9.49%
579,628
+25,815
+5% +$2.49M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$44.9M 6.79%
402,453
+23,205
+6% +$2.44M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$30.5M 4.61%
308,127
-17,587
-5% -$1.59M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.6M 4.48%
307,442
-4,228
-1% -$391K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$29.4M 4.44%
566,934
+19,146
+3% +$924K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$29.1M 4.41%
293,836
+2,210
+0.8% +$197K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$28.1M 4.25%
318,293
-4,051
-1% -$321K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.1M 3.64%
434,740
+17,380
+4% +$882K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$22.5M 3.4%
92,994
+4,179
+5% +$907K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.7M 3.29%
185,516
-25,509
-12% -$2.91M
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$19.3M 2.92%
217,901
+1,739
+0.8% +$137K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.4M 2.33%
140,182
+8,783
+7% +$968K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11.6M 1.76%
112,735
+9,014
+9% +$821K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$11.3M 1.71%
133,064
-1,084
-0.8% -$85.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 1.67%
231,051
+3,590
+2% +$161K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 1.52%
130,135
-8,881
-6% -$672K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$9.62M 1.46%
20,149
+5,200
+35% +$2.33M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.01M 1.21%
+280,379
New +$7.78M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.6M 1.15%
329,655
-122,938
-27% -$2.74M
AAPL icon
21
Apple
AAPL
$4.46T
$7.31M 1.11%
37,975
+7,632
+25% +$1.41M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.03M 1.06%
+242,323
New +$6.45M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.67M 1.01%
28,121
+2,046
+8% +$452K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.87M 0.89%
12,346
+8,820
+250% +$3.93M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.4M 0.82%
+53,843
New +$5.41M
1
2 3 4 5

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WIM
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One Day In July LLC's Q4 2023 Portfolio in Review

As of Q4 2023, One Day In July LLC held 118 positions worth $661M, up 18% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $38.3M of net new capital in Q4 2023, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • One Day In July LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 280,379 shares worth $8.01M.
  • One Day In July LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.93M increase.
  • One Day In July LLC's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • One Day In July LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $842K.
  • One Day In July LLC's ten largest holdings make up 61% of its $661M portfolio in Q4 2023.
  • One Day In July LLC opened 17 new positions and closed 4 in Q4 2023.
  • One Day In July LLC's portfolio value rose 18% quarter-over-quarter to $661M.

Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.