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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
+5.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$6.67M
Cap. Flow
+$2.24M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406K
2
SHW icon
Sherwin-Williams
SHW
+$212K
3
KKR icon
KKR & Co
KKR
+$206K
4
TT icon
Trane Technologies
TT
+$205K
5
EQIX icon
Equinix
EQIX
+$205K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$219K
2
WM icon
Waste Management
WM
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$456K 0.46%
735
+2
+0.3% +$1.28K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$456K 0.46%
929
+10
+1% +$4.66K
NEE icon
53
NextEra Energy
NEE
$187B
$456K 0.46%
5,394
+33
+0.6% +$2.58K
AMGN icon
54
Amgen
AMGN
$203B
$454K 0.46%
1,410
+13
+0.9% +$4.25K
AMAT icon
55
Applied Materials
AMAT
$426B
$439K 0.45%
2,174
-2
-0.1% -$410
SPGI icon
56
S&P Global
SPGI
$126B
$434K 0.44%
840
+1
+0.1% +$495
PFE icon
57
Pfizer
PFE
$140B
$431K 0.44%
14,882
+126
+0.9% +$3.68K
CMCSA icon
58
Comcast
CMCSA
$79.7B
$424K 0.43%
10,152
-221
-2% -$8.72K
RTX icon
59
RTX Corp
RTX
$287B
$424K 0.43%
3,497
+26
+0.7% +$2.96K
UBER icon
60
Uber
UBER
$134B
$414K 0.42%
5,514
+138
+3% +$9.71K
T icon
61
AT&T
T
$165B
$414K 0.42%
18,831
+145
+0.8% +$2.88K
GS icon
62
Goldman Sachs
GS
$313B
$410K 0.42%
829
-22
-3% -$10.8K
LOW icon
63
Lowe's Companies
LOW
$116B
$406K 0.41%
1,498
-6
-0.4% -$1.45K
AXP icon
64
American Express
AXP
$223B
$401K 0.41%
1,477
-19
-1% -$4.73K
UNP icon
65
Union Pacific
UNP
$182B
$394K 0.4%
1,600
+7
+0.4% +$1.7K
PGR icon
66
Progressive
PGR
$124B
$391K 0.4%
1,539
+9
+0.6% +$2.09K
BKNG icon
67
Booking.com
BKNG
$138B
$366K 0.37%
2,175
-75
-3% -$11.5K
HON icon
68
Honeywell
HON
$77B
$354K 0.36%
1,816
-14
-0.8% -$2.71K
TJX icon
69
TJX Companies
TJX
$170B
$349K 0.35%
2,967
-10
-0.3% -$1.15K
ETN icon
70
Eaton
ETN
$157B
$347K 0.35%
1,046
+2
+0.2% +$611
BLK icon
71
Blackrock
BLK
$164B
$346K 0.35%
364
– –
MS icon
72
Morgan Stanley
MS
$337B
$341K 0.35%
3,270
-2
-0.1% -$201
LMT icon
73
Lockheed Martin
LMT
$134B
$326K 0.33%
557
-5
-0.9% -$2.68K
SYK icon
74
Stryker
SYK
$127B
$325K 0.33%
899
+17
+2% +$5.87K
BSX icon
75
Boston Scientific
BSX
$65.8B
$324K 0.33%
3,865
+39
+1% +$3.07K
1 2
3
4 5

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OneFund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, OneFund LLC held 129 positions worth $98.5M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneFund LLC's Q3 2024 filing shows 11 new, 66 increased, 45 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 608 shares worth $232K. The largest sale was Cadence Design Systems, an estimated $219K.

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

  • OneFund LLC's largest Q3 2024 buy was Sherwin-Williams: 608 shares worth $232K.
  • OneFund LLC added most to Apple in Q3 2024, an estimated $406K increase.
  • OneFund LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $53K.
  • OneFund LLC fully exited Cadence Design Systems in Q3 2024, selling an estimated $219K.
  • OneFund LLC's ten largest holdings make up 45% of its $98.5M portfolio in Q3 2024.
  • OneFund LLC opened 11 new positions and closed 2 in Q3 2024.
  • OneFund LLC's portfolio value rose 7.3% quarter-over-quarter to $98.5M.

Based on OneFund LLC's 13F filing for Q3 2024, filed 13 Nov 2024.