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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
+14.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$6.6M
Cap. Flow
-$1.86M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
–
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$207K
2
ICE icon
Intercontinental Exchange
ICE
+$197K
3
SHW icon
Sherwin-Williams
SHW
+$193K
4
WM icon
Waste Management
WM
+$187K
5
SLB icon
SLB Ltd
SLB
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
ZTS icon
Zoetis
ZTS
+$240K
3
AAPL icon
Apple
AAPL
+$237K
4
MSFT icon
Microsoft
MSFT
+$215K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$689K 0.82%
11,220
-360
-3% -$20.3K
BAC icon
27
Bank of America
BAC
$435B
$665K 0.8%
17,720
-488
-3% -$16.8K
WMT icon
28
Walmart Inc
WMT
$868B
$661K 0.79%
11,017
-299
-3% -$17.1K
PEP icon
29
PepsiCo
PEP
$186B
$612K 0.73%
3,537
-100
-3% -$16.8K
KO icon
30
Coca-Cola
KO
$352B
$608K 0.73%
10,015
-274
-3% -$16.5K
ADBE icon
31
Adobe
ADBE
$88.7B
$588K 0.7%
1,171
-31
-3% -$17.8K
LIN icon
32
Linde
LIN
$236B
$583K 0.7%
1,258
-25
-2% -$10.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$574K 0.69%
994
-28
-3% -$15.7K
DIS icon
34
Walt Disney
DIS
$166B
$574K 0.69%
4,721
-118
-2% -$12.3K
ACN icon
35
Accenture
ACN
$89B
$552K 0.66%
1,626
-33
-2% -$12K
WFC icon
36
Wells Fargo
WFC
$262B
$534K 0.64%
9,262
-343
-4% -$17.9K
CSCO icon
37
Cisco
CSCO
$451B
$527K 0.63%
10,538
-173
-2% -$8.63K
MCD icon
38
McDonald's
MCD
$189B
$523K 0.63%
1,867
-51
-3% -$14.8K
ORCL icon
39
Oracle
ORCL
$342B
$519K 0.62%
4,135
-67
-2% -$7.67K
ABT icon
40
Abbott
ABT
$180B
$501K 0.6%
4,468
-120
-3% -$13.8K
QCOM icon
41
Qualcomm
QCOM
$178B
$493K 0.59%
2,872
-71
-2% -$11K
GE icon
42
GE Aerospace
GE
$368B
$491K 0.59%
3,510
-96
-3% -$11.3K
INTC icon
43
Intel
INTC
$482B
$484K 0.58%
10,882
-268
-2% -$11.9K
CAT icon
44
Caterpillar
CAT
$411B
$476K 0.57%
1,310
-40
-3% -$12.8K
VZ icon
45
Verizon
VZ
$189B
$461K 0.55%
10,905
-213
-2% -$8.59K
INTU icon
46
Intuit
INTU
$80.1B
$461K 0.55%
720
-21
-3% -$13.4K
IBM icon
47
IBM
IBM
$203B
$447K 0.53%
2,355
-61
-3% -$11.1K
AMAT icon
48
Applied Materials
AMAT
$435B
$447K 0.53%
2,141
-72
-3% -$13.2K
CMCSA icon
49
Comcast
CMCSA
$79.4B
$435K 0.52%
10,278
-343
-3% -$14.8K
DHR icon
50
Danaher
DHR
$135B
$420K 0.5%
1,693
-46
-3% -$11.2K
1
2
3 4 5

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OneFund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, OneFund LLC held 119 positions worth $83.6M, up 8.6% from $77M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2024 filing shows 7 new, 107 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 700 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • OneFund LLC's largest Q1 2024 buy was Cadence Design Systems: 700 shares worth $218K.
  • OneFund LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $237K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $259K.
  • OneFund LLC's ten largest holdings make up 44% of its $83.6M portfolio in Q1 2024.
  • OneFund LLC opened 7 new positions and closed 5 in Q1 2024.
  • OneFund LLC's portfolio value rose 8.6% quarter-over-quarter to $83.6M.

Based on OneFund LLC's 13F filing for Q1 2024, filed 13 Nov 2024.