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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
+5.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$6.67M
Cap. Flow
+$2.24M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406K
2
SHW icon
Sherwin-Williams
SHW
+$212K
3
KKR icon
KKR & Co
KKR
+$206K
4
TT icon
Trane Technologies
TT
+$205K
5
EQIX icon
Equinix
EQIX
+$205K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$219K
2
WM icon
Waste Management
WM
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$715K 0.73%
4,198
+25
+0.6% +$3.62K
BAC icon
27
Bank of America
BAC
$435B
$704K 0.71%
17,734
-285
-2% -$11.4K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$697K 0.71%
4,250
+21
+0.5% +$3.19K
CRM icon
29
Salesforce
CRM
$134B
$697K 0.71%
2,546
+11
+0.4% +$2.82K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$686K 0.7%
1,196
+47
+4% +$26K
CVX icon
31
Chevron
CVX
$388B
$658K 0.67%
4,468
-71
-2% -$10.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$621K 0.63%
1,004
-8
-0.8% -$4.74K
PEP icon
33
PepsiCo
PEP
$186B
$614K 0.62%
3,609
+11
+0.3% +$1.89K
LIN icon
34
Linde
LIN
$237B
$602K 0.61%
1,263
-7
-0.6% -$3.19K
ADBE icon
35
Adobe
ADBE
$89.5B
$602K 0.61%
1,163
-18
-2% -$9.87K
ACN icon
36
Accenture
ACN
$89.9B
$581K 0.59%
1,644
+4
+0.2% +$1.31K
MCD icon
37
McDonald's
MCD
$188B
$574K 0.58%
1,884
-14
-0.7% -$3.86K
CSCO icon
38
Cisco
CSCO
$450B
$563K 0.57%
10,581
-53
-0.5% -$2.58K
GE icon
39
GE Aerospace
GE
$367B
$537K 0.55%
2,849
– –
IBM icon
40
IBM
IBM
$202B
$535K 0.54%
2,419
+24
+1% +$4.71K
ABT icon
41
Abbott
ABT
$180B
$521K 0.53%
4,568
+25
+0.6% +$2.74K
WFC icon
42
Wells Fargo
WFC
$261B
$505K 0.51%
8,948
-472
-5% -$26.7K
CAT icon
43
Caterpillar
CAT
$409B
$498K 0.51%
1,274
-58
-4% -$20K
QCOM icon
44
Qualcomm
QCOM
$176B
$498K 0.51%
2,926
+6
+0.2% +$1.06K
VZ icon
45
Verizon
VZ
$194B
$497K 0.5%
11,057
+52
+0.5% +$2.17K
PM icon
46
Philip Morris
PM
$301B
$496K 0.5%
4,082
+26
+0.6% +$3.02K
TXN icon
47
Texas Instruments
TXN
$255B
$495K 0.5%
2,398
+22
+0.9% +$4.42K
NOW icon
48
ServiceNow
NOW
$102B
$484K 0.49%
2,705
+20
+0.7% +$3.29K
DHR icon
49
Danaher
DHR
$135B
$469K 0.48%
1,687
-33
-2% -$8.73K
DIS icon
50
Walt Disney
DIS
$165B
$458K 0.47%
4,763
-37
-0.8% -$3.4K
1
2
3 4 5

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OneFund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, OneFund LLC held 129 positions worth $98.5M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneFund LLC's Q3 2024 filing shows 11 new, 66 increased, 45 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 608 shares worth $232K. The largest sale was Cadence Design Systems, an estimated $219K.

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

  • OneFund LLC's largest Q3 2024 buy was Sherwin-Williams: 608 shares worth $232K.
  • OneFund LLC added most to Apple in Q3 2024, an estimated $406K increase.
  • OneFund LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $53K.
  • OneFund LLC fully exited Cadence Design Systems in Q3 2024, selling an estimated $219K.
  • OneFund LLC's ten largest holdings make up 45% of its $98.5M portfolio in Q3 2024.
  • OneFund LLC opened 11 new positions and closed 2 in Q3 2024.
  • OneFund LLC's portfolio value rose 7.3% quarter-over-quarter to $98.5M.

Based on OneFund LLC's 13F filing for Q3 2024, filed 13 Nov 2024.