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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
+6.01%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
+$2.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$306K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
MSFT icon
Microsoft
MSFT
+$245K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$292K
2
ZTS icon
Zoetis
ZTS
+$233K
3
CL icon
Colgate-Palmolive
CL
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$721K 0.69%
4,329
+131
+3% +$23.3K
MRK icon
27
Merck
MRK
$324B
$680K 0.65%
6,838
+181
+3% +$18.7K
CVX icon
28
Chevron
CVX
$388B
$664K 0.64%
4,585
+117
+3% +$17.9K
KO icon
29
Coca-Cola
KO
$354B
$653K 0.63%
10,481
+296
+3% +$19.3K
WFC icon
30
Wells Fargo
WFC
$261B
$647K 0.62%
9,212
+264
+3% +$18K
CSCO icon
31
Cisco
CSCO
$450B
$644K 0.62%
10,885
+304
+3% +$17.4K
ACN icon
32
Accenture
ACN
$89.9B
$597K 0.57%
1,696
+52
+3% +$18.7K
NOW icon
33
ServiceNow
NOW
$102B
$585K 0.56%
2,760
+55
+2% +$11.1K
PEP icon
34
PepsiCo
PEP
$186B
$564K 0.54%
3,710
+101
+3% +$16.5K
MCD icon
35
McDonald's
MCD
$188B
$558K 0.54%
1,925
+41
+2% +$12.2K
LIN icon
36
Linde
LIN
$237B
$548K 0.53%
1,310
+47
+4% +$21.4K
IBM icon
37
IBM
IBM
$202B
$545K 0.52%
2,479
+60
+2% +$13.4K
DIS icon
38
Walt Disney
DIS
$165B
$541K 0.52%
4,856
+93
+2% +$9.77K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$538K 0.52%
1,035
+31
+3% +$17K
ABT icon
40
Abbott
ABT
$180B
$533K 0.51%
4,711
+143
+3% +$16.5K
ADBE icon
41
Adobe
ADBE
$89.5B
$531K 0.51%
1,193
+30
+3% +$14.9K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$529K 0.51%
4,383
+133
+3% +$19.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$522K 0.5%
890
-306
-26% -$180K
PM icon
44
Philip Morris
PM
$301B
$505K 0.48%
4,193
+111
+3% +$14K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$494K 0.47%
947
+18
+2% +$9.38K
GE icon
46
GE Aerospace
GE
$367B
$488K 0.47%
2,924
+75
+3% +$13.4K
GS icon
47
Goldman Sachs
GS
$313B
$479K 0.46%
837
+8
+1% +$4.46K
CAT icon
48
Caterpillar
CAT
$409B
$477K 0.46%
1,316
+42
+3% +$16.3K
INTU icon
49
Intuit
INTU
$81.1B
$467K 0.45%
743
+8
+1% +$5.11K
QCOM icon
50
Qualcomm
QCOM
$176B
$461K 0.44%
2,998
+72
+2% +$11.8K
1
2
3 4 5

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OneFund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, OneFund LLC held 134 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OneFund LLC's Q4 2024 filing shows 7 new, 117 increased, 1 reduced and 8 closed positions. Its largest new stake was Palantir: 5,245 shares worth $397K. The largest sale was Regeneron Pharmaceuticals, an estimated $292K.

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

  • OneFund LLC's largest Q4 2024 buy was Palantir: 5,245 shares worth $397K.
  • OneFund LLC added most to Apple in Q4 2024, an estimated $278K increase.
  • OneFund LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180K.
  • OneFund LLC fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $292K.
  • OneFund LLC's ten largest holdings make up 48% of its $104M portfolio in Q4 2024.
  • OneFund LLC opened 7 new positions and closed 8 in Q4 2024.
  • OneFund LLC's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on OneFund LLC's 13F filing for Q4 2024, filed 5 Feb 2025.