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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$114M 12.86%
216,639
-5,199
-2% -$2.64M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$70.7M 7.95%
551,206
+43,395
+9% +$5.36M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$65M 7.31%
2,236,413
+554,124
+33% +$15.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$59.8M 6.72%
511,005
-34,117
-6% -$3.85M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51.3M 5.78%
1,766,288
+341,142
+24% +$9.73M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$50.1M 5.63%
782,370
+67,764
+9% +$4.2M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$32.2M 3.63%
477,573
+163,406
+52% +$10.6M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$31.1M 3.5%
308,724
+91,275
+42% +$9.18M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$26.1M 2.94%
241,562
-10,026
-4% -$1.04M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$99B
$22.2M 2.5%
110,624
+34,527
+45% +$6.72M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$19.8M 2.23%
213,952
-5,492
-3% -$491K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$18.9M 2.12%
193,633
-48,102
-20% -$4.43M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18.8M 2.11%
104,743
+31,452
+43% +$5.37M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.4M 1.96%
592,797
+121,752
+26% +$3.55M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.8M 1.66%
237,103
-72,077
-23% -$4.35M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.3M 1.61%
140,674
-381
-0.3% -$37.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 1.57%
264,338
+9,917
+4% +$504K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.5M 1.52%
122,219
+9,248
+8% +$1.02M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.8M 1.44%
281,046
+89,388
+47% +$3.93M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 1.31%
20,129
-2,158
-10% -$1.2M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 1.2%
105,674
+2,354
+2% +$235K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.7M 1.2%
107,189
+25,543
+31% +$2.54M
AAPL icon
23
Apple
AAPL
$4.46T
$9.97M 1.12%
42,806
+2,918
+7% +$652K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.48M 1.07%
88,017
-10,489
-11% -$1.09M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.79M 0.99%
31,041
+2,079
+7% +$567K
1
2 3 4 5

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One Day In July LLC's Q3 2024 Portfolio in Review

As of Q3 2024, One Day In July LLC held 139 positions worth $889M, up 11% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Day In July LLC deployed $60.4M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Advanced Micro Devices: 1,583 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.43M trimmed.

  • One Day In July LLC's largest Q3 2024 buy was Advanced Micro Devices: 1,583 shares worth $260K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $15.9M increase.
  • One Day In July LLC's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.43M.
  • One Day In July LLC fully exited McKesson in Q3 2024, selling an estimated $238K.
  • One Day In July LLC's ten largest holdings make up 59% of its $889M portfolio in Q3 2024.
  • One Day In July LLC opened 7 new positions and closed 3 in Q3 2024.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $889M.

Based on One Day In July LLC's 13F filing for Q3 2024, filed 5 Nov 2024.