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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
+8.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
+$2.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
107
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
2
SO icon
Southern Company
SO
+$216K
3
MO icon
Altria Group
MO
+$204K
4
DUK icon
Duke Energy
DUK
+$202K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$258K
2
TGT icon
Target
TGT
+$213K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SLB icon
SLB Ltd
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$390B
$710K 0.77%
4,539
+75
+2% +$12K
AMD icon
27
Advanced Micro Devices
AMD
$872B
$686K 0.75%
4,229
+70
+2% +$11.3K
ADBE icon
28
Adobe
ADBE
$84.8B
$656K 0.71%
1,181
+10
+0.9% +$4.84K
CRM icon
29
Salesforce
CRM
$129B
$652K 0.71%
2,535
+24
+1% +$6.42K
KO icon
30
Coca-Cola
KO
$349B
$648K 0.71%
10,182
+167
+2% +$10.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$625K 0.68%
+1,149
New +$601K
PEP icon
32
PepsiCo
PEP
$184B
$593K 0.65%
3,598
+61
+2% +$10.5K
ORCL icon
33
Oracle
ORCL
$346B
$589K 0.64%
4,173
+38
+0.9% +$4.72K
QCOM icon
34
Qualcomm
QCOM
$178B
$582K 0.63%
2,920
+48
+2% +$9.07K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$560K 0.61%
1,012
+18
+2% +$10.3K
WFC icon
36
Wells Fargo
WFC
$261B
$559K 0.61%
9,420
+158
+2% +$9.33K
LIN icon
37
Linde
LIN
$234B
$557K 0.61%
1,270
+12
+1% +$5.28K
AMAT icon
38
Applied Materials
AMAT
$444B
$514K 0.56%
2,176
+35
+2% +$7.51K
CSCO icon
39
Cisco
CSCO
$445B
$505K 0.55%
10,634
+96
+0.9% +$4.56K
ACN icon
40
Accenture
ACN
$84.8B
$498K 0.54%
1,640
+14
+0.9% +$4.29K
MCD icon
41
McDonald's
MCD
$186B
$484K 0.53%
1,898
+31
+2% +$8.22K
INTU icon
42
Intuit
INTU
$76.8B
$482K 0.52%
733
+13
+2% +$8.06K
DIS icon
43
Walt Disney
DIS
$162B
$477K 0.52%
4,800
+79
+2% +$8.5K
ABT icon
44
Abbott
ABT
$175B
$472K 0.51%
4,543
+75
+2% +$7.95K
TXN icon
45
Texas Instruments
TXN
$255B
$462K 0.5%
2,376
+36
+2% +$6.65K
VZ icon
46
Verizon
VZ
$184B
$454K 0.49%
11,005
+100
+0.9% +$4.03K
GE icon
47
GE Aerospace
GE
$360B
$453K 0.49%
2,849
-661
-19% -$106K
CAT icon
48
Caterpillar
CAT
$413B
$444K 0.48%
1,332
+22
+2% +$7.63K
AMGN icon
49
Amgen
AMGN
$199B
$436K 0.48%
1,397
+20
+1% +$5.88K
DHR icon
50
Danaher
DHR
$134B
$430K 0.47%
1,720
+27
+2% +$6.82K
1
2
3 4 5

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OneFund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, OneFund LLC held 122 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneFund LLC's Q2 2024 filing shows 8 new, 107 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K. The largest sale was CVS Health, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • OneFund LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K.
  • OneFund LLC added most to ExxonMobil in Q2 2024, an estimated $176K increase.
  • OneFund LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $106K.
  • OneFund LLC fully exited CVS Health in Q2 2024, selling an estimated $258K.
  • OneFund LLC's ten largest holdings make up 47% of its $91.8M portfolio in Q2 2024.
  • OneFund LLC opened 8 new positions and closed 4 in Q2 2024.
  • OneFund LLC's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on OneFund LLC's 13F filing for Q2 2024, filed 13 Nov 2024.