OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.3M | 7.39% |
64,972
-811
| -1% | -$128K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 7.03% |
19,630
-214
| -1% | -$106K |
|
|
3
Apple
AAPL
$3.45T
| $8.24M | 5.93% |
40,146
-412
| -1% | -$84.5K |
|
|
4
Amazon
AMZN
$2.44T
| $5.42M | 3.9% |
24,686
-250
| -1% | -$54.8K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 3.07% |
5,774
-65
| -1% | -$48K |
|
6
Broadcom
AVGO
$1.4T
| $3.39M | 2.44% |
12,291
-91
| -0.7% | -$25.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.96% |
15,481
-170
| -1% | -$30K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.72% |
4,908
-34
| -0.7% | -$16.5K |
|
9
Tesla
TSLA
$1.08T
| $2.33M | 1.68% |
7,329
-56
| -0.8% | -$17.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.62% |
12,683
-157
| -1% | -$27.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.21M | 1.59% |
7,619
-94
| -1% | -$27.3K |
|
12
Eli Lilly
LLY
$657B
| $1.65M | 1.19% |
2,121
-19
| -0.9% | -$14.8K |
|
13
Visa
V
$683B
| $1.59M | 1.14% |
4,469
-44
| -1% | -$15.6K |
|
14
Netflix
NFLX
$513B
| $1.52M | 1.09% |
1,136
-12
| -1% | -$16.1K |
|
15
Exxon Mobil
XOM
$487B
| $1.29M | 0.93% |
11,967
-61
| -0.5% | -$6.58K |
|
16
Mastercard
MA
$538B
| $1.24M | 0.89% |
2,209
-24
| -1% | -$13.5K |
|
17
Costco
COST
$418B
| $1.15M | 0.83% |
1,165
-12
| -1% | -$11.9K |
|
18
Walmart
WMT
$774B
| $1.14M | 0.82% |
11,704
-44
| -0.4% | -$4.3K |
|
19
Procter & Gamble
PG
$368B
| $1M | 0.72% |
6,302
-68
| -1% | -$10.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $983K | 0.71% |
6,436
-73
| -1% | -$11.2K |
|
21
Home Depot
HD
$405B
| $972K | 0.7% |
2,652
-31
| -1% | -$11.4K |
|
22
Oracle
ORCL
$635B
| $938K | 0.68% |
4,289
-48
| -1% | -$10.5K |
|
23
AbbVie
ABBV
$372B
| $877K | 0.63% |
4,725
-49
| -1% | -$9.1K |
|
24
Bank of America
BAC
$376B
| $854K | 0.61% |
18,055
-222
| -1% | -$10.5K |
|
25
UnitedHealth
UNH
$281B
| $767K | 0.55% |
2,458
-27
| -1% | -$8.43K |
|