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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
+12.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
Microsoft
MSFT
|
+$7M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
NVIDIA
NVDA
|
+$3.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $290K | 0.38% |
+3,518
| New | +$268K |
|
77
American Express
AXP
$223B
| $286K | 0.37% |
+1,524
| New | +$245K |
|
78
Deere & Co
DE
$170B
| $284K | 0.37% |
+710
| New | +$268K |
|
79
TJX Companies
TJX
$170B
| $284K | 0.37% |
+3,026
| New | +$271K |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $278K | 0.36% |
+683
| New | +$252K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $276K | 0.36% |
+5,382
| New | +$283K |
|
82
Lam Research
LRCX
$382B
| $272K | 0.35% |
+3,470
| New | +$236K |
|
|
SCHW
83
Charles Schwab
SCHW
$177B
| $271K | 0.35% |
+3,936
| New | +$227K |
|
84
CVS Health
CVS
$137B
| $268K | 0.35% |
+3,397
| New | +$242K |
|
85
Stryker
SYK
$127B
| $268K | 0.35% |
+894
| New | +$251K |
|
86
Gilead Sciences
GILD
$161B
| $267K | 0.35% |
+3,294
| New | +$256K |
|
87
American Tower
AMT
$77.7B
| $266K | 0.35% |
+1,233
| New | +$233K |
|
88
Lockheed Martin
LMT
$134B
| $264K | 0.34% |
+583
| New | +$258K |
|
89
Analog Devices
ADI
$181B
| $262K | 0.34% |
+1,318
| New | +$235K |
|
90
Mondelez International
MDLZ
$77.7B
| $261K | 0.34% |
+3,597
| New | +$246K |
|
91
Citigroup
C
$222B
| $260K | 0.34% |
+5,061
| New | +$224K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $259K | 0.34% |
+545
| New | +$243K |
|
93
Eaton
ETN
$157B
| $254K | 0.33% |
+1,056
| New | +$233K |
|
94
Automatic Data Processing
ADP
$100B
| $253K | 0.33% |
+1,088
| New | +$253K |
|
95
Regeneron Pharmaceuticals
REGN
$68.8B
| $249K | 0.32% |
+284
| New | +$234K |
|
96
Micron Technology
MU
$1.04T
| $248K | 0.32% |
+2,904
| New | +$216K |
|
|
MRSH
97
Marsh
MRSH
$86.3B
| $247K | 0.32% |
+1,305
| New | +$252K |
|
98
Progressive
PGR
$124B
| $247K | 0.32% |
+1,548
| New | +$242K |
|
99
Blackstone
BX
$104B
| $246K | 0.32% |
+1,879
| New | +$203K |
|
100
Chubb
CB
$140B
| $244K | 0.32% |
+1,079
| New | +$236K |
|
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OneFund LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for OneFund LLC, which disclosed 112 positions worth $77M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 38,661 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Healthcare and Financials.
- OneFund LLC's largest Q4 2023 buy was Apple: 38,661 shares worth $7.44M.
- OneFund LLC's ten largest holdings make up 42% of its $77M portfolio in Q4 2023.
- OneFund LLC disclosed 112 positions in Q4 2023, its first 13F filing on record.
Based on OneFund LLC's 13F filing for Q4 2023, filed 13 Nov 2024.