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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
+14.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$6.6M
Cap. Flow
-$1.86M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
–
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$207K
2
ICE icon
Intercontinental Exchange
ICE
+$197K
3
SHW icon
Sherwin-Williams
SHW
+$193K
4
WM icon
Waste Management
WM
+$187K
5
SLB icon
SLB Ltd
SLB
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
ZTS icon
Zoetis
ZTS
+$240K
3
AAPL icon
Apple
AAPL
+$237K
4
MSFT icon
Microsoft
MSFT
+$215K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$409K 0.49%
2,660
-45
-2% -$6.82K
UBER icon
52
Uber
UBER
$134B
$408K 0.49%
5,336
-105
-2% -$7.54K
TXN icon
53
Texas Instruments
TXN
$255B
$405K 0.48%
2,340
-63
-3% -$10.5K
PFE icon
54
Pfizer
PFE
$140B
$403K 0.48%
14,532
-400
-3% -$11.1K
COP icon
55
ConocoPhillips
COP
$147B
$393K 0.47%
3,056
-84
-3% -$9.58K
AMGN icon
56
Amgen
AMGN
$203B
$390K 0.47%
1,377
-37
-3% -$10.8K
UNP icon
57
Union Pacific
UNP
$182B
$382K 0.46%
1,569
-42
-3% -$10.3K
LOW icon
58
Lowe's Companies
LOW
$116B
$369K 0.44%
1,480
-47
-3% -$10.8K
PM icon
59
Philip Morris
PM
$301B
$365K 0.44%
3,996
-110
-3% -$10.1K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$361K 0.43%
913
-18
-2% -$6.8K
SPGI icon
61
S&P Global
SPGI
$126B
$356K 0.43%
833
-24
-3% -$10.4K
MU icon
62
Micron Technology
MU
$1.04T
$353K 0.42%
2,841
-63
-2% -$5.7K
GS icon
63
Goldman Sachs
GS
$313B
$349K 0.42%
845
-17
-2% -$6.6K
HON icon
64
Honeywell
HON
$77B
$343K 0.41%
1,801
-50
-3% -$9.41K
NEE icon
65
NextEra Energy
NEE
$187B
$337K 0.4%
5,321
-104
-2% -$6.09K
RTX icon
66
RTX Corp
RTX
$287B
$337K 0.4%
3,443
-359
-9% -$32.4K
AXP icon
67
American Express
AXP
$223B
$335K 0.4%
1,472
-52
-3% -$10.8K
LRCX icon
68
Lam Research
LRCX
$382B
$331K 0.4%
3,370
-100
-3% -$8.8K
T icon
69
AT&T
T
$165B
$325K 0.39%
18,544
-364
-2% -$6.22K
ETN icon
70
Eaton
ETN
$157B
$323K 0.39%
1,036
-20
-2% -$5.47K
BKNG icon
71
Booking.com
BKNG
$138B
$321K 0.38%
2,250
-50
-2% -$7.13K
PGR icon
72
Progressive
PGR
$124B
$316K 0.38%
1,506
-42
-3% -$7.79K
ELV icon
73
Elevance Health
ELV
$81.9B
$312K 0.37%
605
-16
-3% -$7.96K
C icon
74
Citigroup
C
$222B
$311K 0.37%
4,898
-163
-3% -$9.07K
SYK icon
75
Stryker
SYK
$127B
$309K 0.37%
870
-24
-3% -$8.07K
1 2
3
4 5

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OneFund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, OneFund LLC held 119 positions worth $83.6M, up 8.6% from $77M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2024 filing shows 7 new, 107 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 700 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • OneFund LLC's largest Q1 2024 buy was Cadence Design Systems: 700 shares worth $218K.
  • OneFund LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $237K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $259K.
  • OneFund LLC's ten largest holdings make up 44% of its $83.6M portfolio in Q1 2024.
  • OneFund LLC opened 7 new positions and closed 5 in Q1 2024.
  • OneFund LLC's portfolio value rose 8.6% quarter-over-quarter to $83.6M.

Based on OneFund LLC's 13F filing for Q1 2024, filed 13 Nov 2024.