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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
+8.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
+$2.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
107
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
2
SO icon
Southern Company
SO
+$216K
3
MO icon
Altria Group
MO
+$204K
4
DUK icon
Duke Energy
DUK
+$202K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$258K
2
TGT icon
Target
TGT
+$213K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SLB icon
SLB Ltd
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$94.8B
$422K 0.46%
2,685
+25
+0.9% +$3.67K
IBM icon
52
IBM
IBM
$194B
$414K 0.45%
2,395
+40
+2% +$6.95K
PFE icon
53
Pfizer
PFE
$143B
$413K 0.45%
14,756
+224
+2% +$6.17K
PM icon
54
Philip Morris
PM
$298B
$411K 0.45%
4,056
+60
+2% +$5.87K
ISRG icon
55
Intuitive Surgical
ISRG
$119B
$409K 0.45%
919
+6
+0.7% +$2.39K
CMCSA icon
56
Comcast
CMCSA
$78.3B
$406K 0.44%
10,373
+95
+0.9% +$3.72K
UBER icon
57
Uber
UBER
$140B
$391K 0.43%
5,376
+40
+0.7% +$2.78K
GS icon
58
Goldman Sachs
GS
$317B
$385K 0.42%
851
+6
+0.7% +$2.63K
NEE icon
59
NextEra Energy
NEE
$187B
$380K 0.41%
5,361
+40
+0.8% +$2.84K
MU icon
60
Micron Technology
MU
$1.12T
$379K 0.41%
2,885
+44
+2% +$5.54K
SPGI icon
61
S&P Global
SPGI
$124B
$374K 0.41%
839
+6
+0.7% +$2.57K
HON icon
62
Honeywell
HON
$78B
$368K 0.4%
1,830
+29
+2% +$5.52K
LRCX icon
63
Lam Research
LRCX
$400B
$363K 0.4%
3,410
+40
+1% +$3.84K
UNP icon
64
Union Pacific
UNP
$181B
$360K 0.39%
1,593
+24
+2% +$5.63K
T icon
65
AT&T
T
$160B
$357K 0.39%
18,686
+142
+0.8% +$2.47K
BKNG icon
66
Booking.com
BKNG
$134B
$357K 0.39%
2,250
– –
COP icon
67
ConocoPhillips
COP
$146B
$352K 0.38%
3,080
+24
+0.8% +$2.92K
RTX icon
68
RTX Corp
RTX
$282B
$348K 0.38%
3,471
+28
+0.8% +$2.9K
AXP icon
69
American Express
AXP
$233B
$346K 0.38%
1,496
+24
+2% +$5.56K
INTC icon
70
Intel
INTC
$504B
$343K 0.37%
11,067
+185
+2% +$6.06K
ELV icon
71
Elevance Health
ELV
$82.3B
$332K 0.36%
613
+8
+1% +$4.23K
LOW icon
72
Lowe's Companies
LOW
$113B
$332K 0.36%
1,504
+24
+2% +$5.47K
TJX icon
73
TJX Companies
TJX
$170B
$328K 0.36%
2,977
+44
+2% +$4.43K
ETN icon
74
Eaton
ETN
$161B
$327K 0.36%
1,044
+8
+0.8% +$2.58K
MS icon
75
Morgan Stanley
MS
$338B
$318K 0.35%
3,272
+48
+1% +$4.57K
1 2
3
4 5

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OneFund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, OneFund LLC held 122 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneFund LLC's Q2 2024 filing shows 8 new, 107 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K. The largest sale was CVS Health, an estimated $258K.

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

  • OneFund LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K.
  • OneFund LLC added most to ExxonMobil in Q2 2024, an estimated $176K increase.
  • OneFund LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $106K.
  • OneFund LLC fully exited CVS Health in Q2 2024, selling an estimated $258K.
  • OneFund LLC's ten largest holdings make up 47% of its $91.8M portfolio in Q2 2024.
  • OneFund LLC opened 8 new positions and closed 4 in Q2 2024.
  • OneFund LLC's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on OneFund LLC's 13F filing for Q2 2024, filed 13 Nov 2024.