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OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
Microsoft
MSFT
|
+$7M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
NVIDIA
NVDA
|
+$3.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$880B
| $630K | 0.82% |
+4,273
| New | +$504K |
|
27
PepsiCo
PEP
$184B
| $618K | 0.8% |
+3,637
| New | +$603K |
|
28
Bank of America
BAC
$430B
| $613K | 0.8% |
+18,208
| New | +$530K |
|
29
Coca-Cola
KO
$349B
| $606K | 0.79% |
+10,289
| New | +$584K |
|
30
Walmart Inc
WMT
$863B
| $595K | 0.77% |
+11,316
| New | +$599K |
|
31
Accenture
ACN
$84.9B
| $582K | 0.76% |
+1,659
| New | +$535K |
|
32
McDonald's
MCD
$187B
| $569K | 0.74% |
+1,918
| New | +$522K |
|
33
Netflix
NFLX
$287B
| $564K | 0.73% |
+11,580
| New | +$506K |
|
34
Intel
INTC
$504B
| $560K | 0.73% |
+11,150
| New | +$453K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $542K | 0.7% |
+1,022
| New | +$495K |
|
36
Cisco
CSCO
$444B
| $541K | 0.7% |
+10,711
| New | +$547K |
|
37
Linde
LIN
$234B
| $527K | 0.68% |
+1,283
| New | +$506K |
|
38
Abbott
ABT
$175B
| $505K | 0.66% |
+4,588
| New | +$458K |
|
39
Wells Fargo
WFC
$261B
| $473K | 0.61% |
+9,605
| New | +$414K |
|
40
Comcast
CMCSA
$78.3B
| $466K | 0.6% |
+10,621
| New | +$455K |
|
41
Intuit
INTU
$77B
| $463K | 0.6% |
+741
| New | +$409K |
|
42
Oracle
ORCL
$346B
| $443K | 0.58% |
+4,202
| New | +$459K |
|
43
Walt Disney
DIS
$161B
| $437K | 0.57% |
+4,839
| New | +$427K |
|
44
Pfizer
PFE
$143B
| $430K | 0.56% |
+14,932
| New | +$451K |
|
45
Qualcomm
QCOM
$180B
| $426K | 0.55% |
+2,943
| New | +$364K |
|
46
Verizon
VZ
$183B
| $419K | 0.54% |
+11,118
| New | +$393K |
|
47
Texas Instruments
TXN
$260B
| $410K | 0.53% |
+2,403
| New | +$372K |
|
48
Amgen
AMGN
$201B
| $407K | 0.53% |
+1,414
| New | +$385K |
|
49
Danaher
DHR
$135B
| $402K | 0.52% |
+1,739
| New | +$370K |
|
50
Caterpillar
CAT
$412B
| $399K | 0.52% |
+1,350
| New | +$350K |
|
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OneFund LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for OneFund LLC, which disclosed 112 positions worth $77M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 38,661 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Healthcare and Financials.
- OneFund LLC's largest Q4 2023 buy was Apple: 38,661 shares worth $7.44M.
- OneFund LLC's ten largest holdings make up 42% of its $77M portfolio in Q4 2023.
- OneFund LLC disclosed 112 positions in Q4 2023, its first 13F filing on record.
Based on OneFund LLC's 13F filing for Q4 2023, filed 13 Nov 2024.