OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$155M
AUM Growth
-$12.7M
(-7.6%)
Holding
519
Top Buys
| 1 | +$322K | |
| 2 | +$232K | |
| 3 | +$218K | |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| 1 | +$803K | |
| 2 | +$737K | |
| 3 | +$413K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $11.7M | 7.58% |
66,799
-4,018
|
|
||
2
Apple
AAPL
$4.57T
| $10.4M | 6.7% |
40,609
-3,085
|
|
||
3
Microsoft
MSFT
$3.18T
| $7.55M | 4.87% |
20,430
-986
|
|
||
4
Amazon
AMZN
$2.73T
| $5.63M | 3.63% |
26,746
-289
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.75M | 3.07% |
15,994
-883
|
|
||
6
Broadcom
AVGO
$1.98T
| $4.07M | 2.63% |
12,984
-442
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.47T
| $3.77M | 2.43% |
12,785
-1,013
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $3.47M | 2.24% |
5,987
-309
|
|
||
9
Tesla
TSLA
$1.57T
| $2.94M | 1.9% |
7,724
-281
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.41M | 1.56% |
5,041
-308
|
|
||
11
JPMorgan Chase
JPM
$833B
| $2.21M | 1.43% |
7,480
-793
|
|
||
12
Eli Lilly
LLY
$1T
| $2.08M | 1.34% |
2,183
-129
|
|
||
13
Exxon Mobil
XOM
$630B
| $1.87M | 1.21% |
11,589
-1,390
|
|
||
14
Johnson & Johnson
JNJ
$549B
| $1.62M | 1.04% |
6,623
-393
|
|
||
15
Walmart Inc
WMT
$937B
| $1.5M | 0.97% |
12,053
-706
|
|
||
16
Visa
V
$609B
| $1.39M | 0.89% |
4,639
-235
|
|
||
17
Costco
COST
$431B
| $1.21M | 0.78% |
1,219
-53
|
|
||
18
Micron Technology
MU
$1.12T
| $1.13M | 0.73% |
3,085
-82
|
|
||
19
Netflix
NFLX
$343B
| $1.11M | 0.72% |
11,646
-730
|
|
||
20
Mastercard
MA
$426B
| $1.11M | 0.72% |
2,253
-155
|
|
||
21
AbbVie
ABBV
$397B
| $1.04M | 0.67% |
4,857
-293
|
|
||
22
Chevron
CVX
$375B
| $1.03M | 0.66% |
5,201
-573
|
|
||
23
Advanced Micro Devices
AMD
$853B
| $940K | 0.61% |
4,476
-232
|
|
||
24
Caterpillar
CAT
$433B
| $938K | 0.61% |
1,286
-137
|
|
||
25
Procter & Gamble
PG
$328B
| $925K | 0.6% |
6,422
-486
|
|