OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $497K | 0.36% |
2,392
-27
| -1% | -$5.61K |
|
52
Verizon
VZ
$185B
| $486K | 0.35% |
11,231
-67
| -0.6% | -$2.9K |
|
53
PepsiCo
PEP
$207B
| $479K | 0.34% |
3,627
-45
| -1% | -$5.94K |
|
54
American Express
AXP
$229B
| $471K | 0.34% |
1,477
-21
| -1% | -$6.7K |
|
55
Qualcomm
QCOM
$170B
| $467K | 0.34% |
2,931
-33
| -1% | -$5.26K |
|
56
Morgan Stanley
MS
$237B
| $455K | 0.33% |
3,230
-37
| -1% | -$5.21K |
|
57
Adobe
ADBE
$146B
| $452K | 0.33% |
1,168
-13
| -1% | -$5.03K |
|
58
S&P Global
SPGI
$165B
| $443K | 0.32% |
841
-7
| -0.8% | -$3.69K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $428K | 0.31% |
+692
| New | +$428K |
|
60
Citigroup
C
$173B
| $427K | 0.31% |
5,013
-42
| -0.8% | -$3.58K |
|
61
Boston Scientific
BSX
$158B
| $416K | 0.3% |
3,872
-24
| -0.6% | -$2.58K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $415K | 0.3% |
1,024
-12
| -1% | -$4.86K |
|
63
Progressive
PGR
$144B
| $410K | 0.3% |
1,538
-14
| -0.9% | -$3.73K |
|
64
Applied Materials
AMAT
$125B
| $393K | 0.28% |
2,148
-16
| -0.7% | -$2.93K |
|
65
Honeywell
HON
$138B
| $393K | 0.28% |
1,689
-18
| -1% | -$4.19K |
|
66
Amgen
AMGN
$154B
| $389K | 0.28% |
1,394
-9
| -0.6% | -$2.51K |
|
67
Blackrock
BLK
$172B
| $383K | 0.28% |
365
| – | – |
|
68
GE Vernova
GEV
$156B
| $383K | 0.28% |
723
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.27% |
5,400
-38
| -0.7% | -$2.64K |
|
70
Eaton
ETN
$133B
| $373K | 0.27% |
1,046
-9
| -0.9% | -$3.21K |
|
71
Union Pacific
UNP
$131B
| $368K | 0.26% |
1,600
-13
| -0.8% | -$2.99K |
|
72
TJX Companies
TJX
$154B
| $367K | 0.26% |
2,970
-22
| -0.7% | -$2.72K |
|
73
Charles Schwab
SCHW
$173B
| $359K | 0.26% |
3,932
-19
| -0.5% | -$1.74K |
|
74
Gilead Sciences
GILD
$140B
| $358K | 0.26% |
3,229
-23
| -0.7% | -$2.55K |
|
75
Comcast
CMCSA
$126B
| $357K | 0.26% |
10,015
-100
| -1% | -$3.57K |
|