OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
6
Reduced
119
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$84.5K |
| 4 |
Amazon
AMZN
|
$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $356K | 0.26% |
14,705
-111
| -0.7% | -$2.69K |
|
77
Stryker
SYK
$149B
| $356K | 0.26% |
901
-4
| -0.4% | -$1.58K |
|
78
Micron Technology
MU
$131B
| $355K | 0.26% |
2,877
-22
| -0.8% | -$2.72K |
|
|
79
Capital One
COF
$143B
| $354K | 0.25% |
+1,662
| New | +$354K |
|
80
Palo Alto Networks
PANW
$127B
| $344K | 0.25% |
1,682
-9
| -0.5% | -$1.84K |
|
81
Deere & Co
DE
$128B
| $342K | 0.25% |
673
-9
| -1% | -$4.57K |
|
82
Danaher
DHR
$145B
| $334K | 0.24% |
1,689
-11
| -0.6% | -$2.18K |
|
83
Lowe's Companies
LOW
$145B
| $332K | 0.24% |
1,498
-15
| -1% | -$3.32K |
|
84
Lam Research
LRCX
$122B
| $329K | 0.24% |
3,380
-4
| -0.1% | -$389 |
|
85
Automatic Data Processing
ADP
$121B
| $326K | 0.23% |
1,058
-8
| -0.8% | -$2.47K |
|
86
Boeing
BA
$180B
| $324K | 0.23% |
1,547
-3
| -0.2% | -$628 |
|
87
Amphenol
APH
$132B
| $313K | 0.23% |
3,165
-25
| -0.8% | -$2.47K |
|
88
KLA
KLAC
$111B
| $312K | 0.22% |
348
-1
| -0.3% | -$897 |
|
89
ConocoPhillips
COP
$123B
| $309K | 0.22% |
3,440
-31
| -0.9% | -$2.79K |
|
90
Analog Devices
ADI
$121B
| $307K | 0.22% |
1,288
-11
| -0.8% | -$2.62K |
|
91
CrowdStrike
CRWD
$103B
| $306K | 0.22% |
601
+15
| +3% | +$7.64K |
|
92
T-Mobile US
TMUS
$289B
| $303K | 0.22% |
1,271
-11
| -0.9% | -$2.62K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $297K | 0.21% |
668
-9
| -1% | -$4K |
|
94
Medtronic
MDT
$120B
| $294K | 0.21% |
3,372
-28
| -0.8% | -$2.44K |
|
95
Chubb
CB
$110B
| $286K | 0.21% |
987
-10
| -1% | -$2.9K |
|
96
Blackstone
BX
$132B
| $283K | 0.2% |
1,894
-12
| -0.6% | -$1.79K |
|
97
Marsh & McLennan
MMC
$101B
| $282K | 0.2% |
1,292
-11
| -0.8% | -$2.4K |
|
98
Arista Networks
ANET
$171B
| $277K | 0.2% |
2,706
-3
| -0.1% | -$307 |
|
99
Intercontinental Exchange
ICE
$100B
| $277K | 0.2% |
1,509
-14
| -0.9% | -$2.57K |
|
100
American Tower
AMT
$93.4B
| $271K | 0.2% |
1,228
-12
| -1% | -$2.65K |
|