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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
+$57.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 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
$154M 12.29%
5,356,793
+491,442
+10% +$14.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$108M 8.67%
731,082
+26,695
+4% +$4.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$98.9M 7.92%
165,564
-141
-0.1% -$88.2K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$93.4M 7.48%
3,551,633
+321,774
+10% +$8.57M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$89M 7.13%
1,223,094
+80,190
+7% +$6.24M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$81.1M 6.49%
1,059,807
+90,502
+9% +$7.24M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99B
$62.1M 4.97%
261,249
+12,008
+5% +$3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$59.2M 4.74%
308,508
+15,232
+5% +$3.02M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$39M 3.12%
129,093
+4,600
+4% +$1.45M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$38.6M 3.09%
310,418
-7,491
-2% -$952K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$35.6M 2.85%
737,202
+58,028
+9% +$2.87M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$32.6M 2.61%
328,210
+3,984
+1% +$396K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$28.4M 2.27%
281,647
-49,683
-15% -$4.99M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$19M 1.52%
201,263
+16,341
+9% +$1.58M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$16.7M 1.34%
145,773
-5,204
-3% -$610K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 1.08%
135,580
+4,942
+4% +$494K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$13.3M 1.07%
130,981
-6,399
-5% -$665K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.1M 1.05%
151,038
+1,955
+1% +$172K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.3B
$12.5M 1%
111,749
+6,222
+6% +$739K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12M 0.96%
37,451
+1,033
+3% +$347K
AAPL icon
21
Apple
AAPL
$4.46T
$11.5M 0.92%
45,345
+3,125
+7% +$813K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$11.1M 0.89%
17,009
+245
+1% +$167K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$10.6M 0.85%
28,673
+2,943
+11% +$1.14M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.89M 0.71%
80,578
-1,968
-2% -$217K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.14M 0.65%
12,513
+1,415
+13% +$962K
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 Q1 2026 Portfolio in Review

As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.

  • One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
  • One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
  • One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
  • One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
  • One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.