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
-0.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$65M
Cap. Flow
+$45.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$116M 12.21%
216,187
-452
-0.2% -$245K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$76.7M 8.04%
600,886
+49,680
+9% +$6.48M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$73M 7.65%
2,617,734
+381,321
+17% +$10.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$58.7M 6.16%
858,822
+76,452
+10% +$5.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.1M 5.99%
495,946
-15,059
-3% -$1.8M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52.6M 5.52%
2,010,033
+243,745
+14% +$6.68M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$42M 4.4%
418,635
+109,911
+36% +$11M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$39.7M 4.16%
575,280
+97,707
+20% +$6.77M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$99B
$30.2M 3.17%
143,598
+32,974
+30% +$6.86M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28.6M 3%
102,075
+1,985
+2% +$561K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$24.9M 2.61%
234,909
-6,653
-3% -$736K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23.6M 2.47%
134,581
+29,838
+28% +$5.39M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20M 2.1%
690,826
+98,029
+17% +$2.85M
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$19.2M 2.01%
205,441
-8,511
-4% -$811K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.9M 1.56%
331,160
+50,114
+18% +$2.33M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.7M 1.54%
140,161
-513
-0.4% -$53.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 1.36%
271,271
+6,933
+3% +$348K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.7M 1.33%
115,460
-6,759
-6% -$745K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.2M 1.27%
195,101
-42,002
-18% -$2.69M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 1.26%
121,496
+14,307
+13% +$1.42M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$11.7M 1.23%
19,953
-176
-0.9% -$104K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 1.1%
107,991
+2,317
+2% +$228K
AAPL icon
23
Apple
AAPL
$4.46T
$10.4M 1.09%
41,618
-1,188
-3% -$280K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$10.4M 1.09%
116,364
-77,269
-40% -$7.3M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.19M 0.96%
84,576
-3,441
-4% -$381K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q4 2024 Portfolio in Review

As of Q4 2024, One Day In July LLC held 144 positions worth $954M, up 7.3% from $889M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Day In July LLC deployed $45.6M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 1,194 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.3M trimmed.

  • One Day In July LLC's largest Q4 2024 buy was Eaton: 1,194 shares worth $396K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11M increase.
  • One Day In July LLC's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $7.3M.
  • One Day In July LLC fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $346K.
  • One Day In July LLC's ten largest holdings make up 60% of its $954M portfolio in Q4 2024.
  • One Day In July LLC opened 8 new positions and closed 11 in Q4 2024.
  • One Day In July LLC's portfolio value rose 7.3% quarter-over-quarter to $954M.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.