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One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+12.08%
3 Year Est. Return
+33.28%
5 Year Est. Return
+25.44%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.44%
Holding
151
New
14
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$140M 11.53%
4,865,351
+501,665
+11% +$14.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$963B
$104M 8.54%
165,705
-11,177
-6% -$6.95M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$101M 8.31%
704,387
+20,077
+3% +$2.86M
VUG icon
4
Vanguard Growth ETF
VUG
$214B
$92.9M 7.63%
1,142,904
+23,508
+2% +$1.91M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$85.5M 7.02%
3,229,859
+300,467
+10% +$8.11M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$77.8M 6.39%
969,305
+77,689
+9% +$6.18M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$63M 5.18%
249,241
+7,411
+3% +$1.87M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$56.2M 4.62%
293,276
+22,702
+8% +$4.31M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 3.14%
317,909
-39,492
-11% -$4.72M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$37.6M 3.09%
124,493
+3,393
+3% +$1.02M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.3M 2.73%
331,330
-101,839
-24% -$10.2M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$32.2M 2.64%
324,226
-5,695
-2% -$566K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$31.8M 2.61%
679,174
+70,291
+12% +$3.28M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$16.8M 1.38%
184,922
+17,993
+11% +$1.62M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$16.8M 1.38%
150,977
-14,716
-9% -$1.64M
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.4M 1.1%
137,380
-19,732
-13% -$1.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.07%
130,638
+13,503
+12% +$1.35M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$13M 1.07%
149,083
+166
+0.1% +$14.8K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.8M 1.05%
105,527
-10,113
-9% -$1.21M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$651B
$12.2M 1%
36,418
+3,842
+12% +$1.28M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$864B
$11.5M 0.94%
16,764
-361
-2% -$245K
AAPL icon
22
Apple
AAPL
$4.99T
$11.5M 0.94%
42,220
+8,456
+25% +$2.27M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.3B
$9.95M 0.82%
25,730
+189
+0.7% +$72.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.09M 0.75%
82,546
-12,158
-13% -$1.34M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.24M 0.68%
90,187
-37,162
-29% -$3.4M
1
2 3 4 5

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One Day In July LLC's Q4 2025 Portfolio in Review

As of Q4 2025, One Day In July LLC held 151 positions worth $1.22B, up 3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q4 2025 filing shows 14 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • One Day In July LLC's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $14.5M increase.
  • One Day In July LLC's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited Pilgrim's Pride in Q4 2025, selling an estimated $407K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.22B portfolio in Q4 2025.
  • One Day In July LLC opened 14 new positions and closed 4 in Q4 2025.
  • One Day In July LLC's portfolio value rose 3% quarter-over-quarter to $1.22B.

Based on One Day In July LLC's 13F filing for Q4 2025, filed 4 Feb 2026.