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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
+6.01%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
+$2.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$306K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
MSFT icon
Microsoft
MSFT
+$245K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$292K
2
ZTS icon
Zoetis
ZTS
+$233K
3
CL icon
Colgate-Palmolive
CL
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$459K 0.44%
2,446
+48
+2% +$9.59K
VZ icon
52
Verizon
VZ
$194B
$451K 0.43%
11,276
+219
+2% +$9.24K
AXP icon
53
American Express
AXP
$223B
$443K 0.42%
1,492
+15
+1% +$4.31K
T icon
54
AT&T
T
$165B
$433K 0.42%
19,027
+196
+1% +$4.41K
BKNG icon
55
Booking.com
BKNG
$138B
$432K 0.41%
2,175
– –
SPGI icon
56
S&P Global
SPGI
$126B
$422K 0.41%
848
+8
+1% +$4.06K
MS icon
57
Morgan Stanley
MS
$337B
$415K 0.4%
3,304
+34
+1% +$4.19K
RTX icon
58
RTX Corp
RTX
$287B
$409K 0.39%
3,534
+37
+1% +$4.47K
PFE icon
59
Pfizer
PFE
$140B
$398K 0.38%
15,002
+120
+0.8% +$3.25K
PLTR icon
60
Palantir
PLTR
$295B
$397K 0.38%
+5,245
New +$306K
DHR icon
61
Danaher
DHR
$135B
$390K 0.37%
1,700
+13
+0.8% +$3.19K
HON icon
62
Honeywell
HON
$77.1B
$390K 0.37%
1,831
+15
+0.8% +$3.13K
NEE icon
63
NextEra Energy
NEE
$187B
$390K 0.37%
5,437
+43
+0.8% +$3.34K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$384K 0.37%
10,234
+82
+0.8% +$3.4K
BLK icon
65
Blackrock
BLK
$164B
$375K 0.36%
366
+2
+0.5% +$2.03K
LOW icon
66
Lowe's Companies
LOW
$116B
$373K 0.36%
1,511
+13
+0.9% +$3.47K
PGR icon
67
Progressive
PGR
$124B
$372K 0.36%
1,551
+12
+0.8% +$3.02K
AMGN icon
68
Amgen
AMGN
$203B
$370K 0.36%
1,421
+11
+0.8% +$3.26K
UNP icon
69
Union Pacific
UNP
$183B
$368K 0.35%
1,613
+13
+0.8% +$3.08K
TJX icon
70
TJX Companies
TJX
$170B
$361K 0.35%
2,991
+24
+0.8% +$2.87K
AMAT icon
71
Applied Materials
AMAT
$426B
$356K 0.34%
2,191
+17
+0.8% +$3.08K
C icon
72
Citigroup
C
$222B
$356K 0.34%
5,051
+40
+0.8% +$2.7K
ETN icon
73
Eaton
ETN
$157B
$350K 0.34%
1,055
+9
+0.9% +$3.16K
BSX icon
74
Boston Scientific
BSX
$65.8B
$348K 0.33%
3,896
+31
+0.8% +$2.73K
COP icon
75
ConocoPhillips
COP
$147B
$344K 0.33%
3,469
+417
+14% +$44.3K
1 2
3
4 5

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OneFund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, OneFund LLC held 134 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OneFund LLC's Q4 2024 filing shows 7 new, 117 increased, 1 reduced and 8 closed positions. Its largest new stake was Palantir: 5,245 shares worth $397K. The largest sale was Regeneron Pharmaceuticals, an estimated $292K.

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

  • OneFund LLC's largest Q4 2024 buy was Palantir: 5,245 shares worth $397K.
  • OneFund LLC added most to Apple in Q4 2024, an estimated $278K increase.
  • OneFund LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180K.
  • OneFund LLC fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $292K.
  • OneFund LLC's ten largest holdings make up 48% of its $104M portfolio in Q4 2024.
  • OneFund LLC opened 7 new positions and closed 8 in Q4 2024.
  • OneFund LLC's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on OneFund LLC's 13F filing for Q4 2024, filed 5 Feb 2025.