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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $757K | 0.54% |
4,156
-44
| -1% | -$8.01K |
|
27
GE Aerospace
GE
$291B
| $745K | 0.54% |
2,894
-35
| -1% | -$9.01K |
|
28
Cisco
CSCO
$269B
| $739K | 0.53% |
10,646
-123
| -1% | -$8.54K |
|
29
Coca-Cola
KO
$297B
| $735K | 0.53% |
10,387
-113
| -1% | -$8K |
|
30
Wells Fargo
WFC
$261B
| $735K | 0.53% |
9,168
-69
| -0.7% | -$5.53K |
|
31
IBM
IBM
$224B
| $724K | 0.52% |
2,456
-26
| -1% | -$7.66K |
|
32
Palantir
PLTR
$372B
| $713K | 0.51% |
5,232
+106
| +2% | +$14.4K |
|
33
Salesforce
CRM
$240B
| $710K | 0.51% |
2,604
-32
| -1% | -$8.73K |
|
34
Chevron
CVX
$326B
| $650K | 0.47% |
4,538
-57
| -1% | -$8.16K |
|
35
Abbott
ABT
$228B
| $635K | 0.46% |
4,669
-50
| -1% | -$6.8K |
|
36
Advanced Micro Devices
AMD
$260B
| $608K | 0.44% |
4,286
-48
| -1% | -$6.81K |
|
37
Linde
LIN
$223B
| $601K | 0.43% |
1,280
-18
| -1% | -$8.45K |
|
38
Walt Disney
DIS
$212B
| $596K | 0.43% |
4,809
-55
| -1% | -$6.82K |
|
39
Goldman Sachs
GS
$220B
| $587K | 0.42% |
829
-8
| -1% | -$5.67K |
|
40
Intuit
INTU
$185B
| $569K | 0.41% |
723
-10
| -1% | -$7.87K |
|
41
ServiceNow
NOW
$188B
| $562K | 0.4% |
547
-5
| -0.9% | -$5.14K |
|
42
McDonald's
MCD
$225B
| $557K | 0.4% |
1,907
-21
| -1% | -$6.13K |
|
43
AT&T
T
$208B
| $546K | 0.39% |
18,851
-212
| -1% | -$6.14K |
|
44
Merck
MRK
$213B
| $536K | 0.39% |
6,773
-77
| -1% | -$6.09K |
|
45
Uber
UBER
$194B
| $515K | 0.37% |
5,522
-36
| -0.6% | -$3.36K |
|
46
RTX Corp
RTX
$212B
| $511K | 0.37% |
3,497
-47
| -1% | -$6.87K |
|
47
Booking.com
BKNG
$178B
| $509K | 0.37% |
88
+2
| +2% | +$11.6K |
|
48
Caterpillar
CAT
$194B
| $505K | 0.36% |
1,302
-18
| -1% | -$6.98K |
|
49
Intuitive Surgical
ISRG
$167B
| $505K | 0.36% |
930
-5
| -0.5% | -$2.72K |
|
50
Accenture
ACN
$159B
| $503K | 0.36% |
1,682
-18
| -1% | -$5.38K |
|