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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
+0.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$111M 13.83%
221,838
-5,353
-2% -$2.58M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$60.2M 7.51%
507,811
+56,341
+12% +$6.68M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$58.1M 7.25%
545,122
-33,366
-6% -$3.57M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$47.1M 5.88%
1,682,289
+705,122
+72% +$19.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$44.5M 5.55%
714,606
+79,764
+13% +$4.65M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.8M 4.84%
1,425,146
+618,561
+77% +$16.7M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$24.7M 3.08%
251,588
-28,293
-10% -$2.78M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$24.6M 3.07%
98,479
+1,772
+2% +$442K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$21.9M 2.73%
217,449
+82,404
+61% +$8.28M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$20.2M 2.52%
241,735
-43,873
-15% -$3.62M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.1M 2.51%
314,167
+149,393
+91% +$9.2M
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$18.4M 2.29%
219,444
-144
-0.1% -$12.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.1M 2.26%
309,180
-96,338
-24% -$5.66M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99B
$15M 1.87%
76,097
+40,966
+117% +$7.58M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.6M 1.7%
141,055
+4,034
+3% +$374K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.6M 1.7%
471,045
+141,373
+43% +$4.07M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.6M 1.57%
254,421
+12,289
+5% +$611K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.5M 1.56%
112,971
-25,484
-18% -$2.81M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$12.2M 1.52%
22,287
-1,862
-8% -$979K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12M 1.5%
73,291
+39,968
+120% +$6.57M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.7M 1.33%
116,062
-93,814
-45% -$8.55M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 1.3%
111,567
-109,356
-49% -$10.2M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 1.25%
103,320
+45,255
+78% +$4.37M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.58M 1.19%
98,506
-13,473
-12% -$1.32M
AAPL icon
25
Apple
AAPL
$4.46T
$8.4M 1.05%
39,888
-1,127
-3% -$210K
1
2 3 4 5

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One Day In July LLC's Q2 2024 Portfolio in Review

As of Q2 2024, One Day In July LLC held 138 positions worth $802M, up 6.5% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Day In July LLC deployed $44.2M of net new capital in Q2 2024, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.2M trimmed.

  • One Day In July LLC's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $19.6M increase.
  • One Day In July LLC's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $1.43M.
  • One Day In July LLC's ten largest holdings make up 56% of its $802M portfolio in Q2 2024.
  • One Day In July LLC opened 8 new positions and closed 6 in Q2 2024.
  • One Day In July LLC's portfolio value rose 6.5% quarter-over-quarter to $802M.

Based on One Day In July LLC's 13F filing for Q2 2024, filed 12 Aug 2024.