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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
+12.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
93.92%
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$7M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$182B
$396K 0.51%
+1,611
New +$354K
IBM icon
52
IBM
IBM
$202B
$395K 0.51%
+2,416
New +$365K
BA icon
53
Boeing
BA
$165B
$392K 0.51%
+1,505
New +$322K
PM icon
54
Philip Morris
PM
$301B
$386K 0.5%
+4,106
New +$378K
NOW icon
55
ServiceNow
NOW
$102B
$382K 0.5%
+2,705
New +$341K
SPGI icon
56
S&P Global
SPGI
$126B
$378K 0.49%
+857
New +$338K
GE icon
57
GE Aerospace
GE
$367B
$367K 0.48%
+3,606
New +$334K
HON icon
58
Honeywell
HON
$77B
$366K 0.48%
+1,851
New +$334K
COP icon
59
ConocoPhillips
COP
$147B
$364K 0.47%
+3,140
New +$367K
AMAT icon
60
Applied Materials
AMAT
$426B
$359K 0.47%
+2,213
New +$325K
NKE icon
61
Nike
NKE
$61.9B
$351K 0.46%
+3,237
New +$348K
LOW icon
62
Lowe's Companies
LOW
$116B
$340K 0.44%
+1,527
New +$310K
UBER icon
63
Uber
UBER
$134B
$335K 0.43%
+5,441
New +$285K
GS icon
64
Goldman Sachs
GS
$313B
$333K 0.43%
+862
New +$288K
NEE icon
65
NextEra Energy
NEE
$187B
$330K 0.43%
+5,425
New +$309K
BKNG icon
66
Booking.com
BKNG
$138B
$326K 0.42%
+2,300
New +$287K
PLD icon
67
Prologis
PLD
$138B
$326K 0.42%
+2,442
New +$277K
RTX icon
68
RTX Corp
RTX
$287B
$320K 0.42%
+3,802
New +$301K
T icon
69
AT&T
T
$165B
$317K 0.41%
+18,908
New +$299K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$314K 0.41%
+931
New +$278K
MS icon
71
Morgan Stanley
MS
$337B
$312K 0.4%
+3,341
New +$267K
UPS icon
72
United Parcel Service
UPS
$97.6B
$301K 0.39%
+1,913
New +$289K
BLK icon
73
Blackrock
BLK
$164B
$300K 0.39%
+369
New +$258K
ELV icon
74
Elevance Health
ELV
$81.9B
$293K 0.38%
+621
New +$287K
SBUX icon
75
Starbucks
SBUX
$118B
$290K 0.38%
+3,022
New +$294K
1 2
3
4 5

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OneFund LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for OneFund LLC, which disclosed 112 positions worth $77M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 38,661 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Healthcare and Financials.

  • OneFund LLC's largest Q4 2023 buy was Apple: 38,661 shares worth $7.44M.
  • OneFund LLC's ten largest holdings make up 42% of its $77M portfolio in Q4 2023.
  • OneFund LLC disclosed 112 positions in Q4 2023, its first 13F filing on record.

Based on OneFund LLC's 13F filing for Q4 2023, filed 13 Nov 2024.