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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
+14.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$6.6M
Cap. Flow
-$1.86M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
–
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$207K
2
ICE icon
Intercontinental Exchange
ICE
+$197K
3
SHW icon
Sherwin-Williams
SHW
+$193K
4
WM icon
Waste Management
WM
+$187K
5
SLB icon
SLB Ltd
SLB
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
ZTS icon
Zoetis
ZTS
+$240K
3
AAPL icon
Apple
AAPL
+$237K
4
MSFT icon
Microsoft
MSFT
+$215K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$307K 0.37%
2,396
-46
-2% -$6.01K
MS icon
77
Morgan Stanley
MS
$337B
$302K 0.36%
3,224
-117
-4% -$10.3K
MDT icon
78
Medtronic
MDT
$107B
$300K 0.36%
3,448
-70
-2% -$5.97K
BLK icon
79
Blackrock
BLK
$164B
$299K 0.36%
362
-7
-2% -$5.62K
TJX icon
80
TJX Companies
TJX
$170B
$292K 0.35%
2,933
-93
-3% -$9.02K
NKE icon
81
Nike
NKE
$61.9B
$290K 0.35%
3,133
-104
-3% -$10.6K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$281K 0.34%
669
-14
-2% -$5.92K
BA icon
83
Boeing
BA
$165B
$280K 0.33%
1,476
-29
-2% -$5.96K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$278K 0.33%
5,237
-145
-3% -$7.39K
SCHW
85
Charles Schwab
SCHW
$177B
$277K 0.33%
3,830
-106
-3% -$6.98K
UPS icon
86
United Parcel Service
UPS
$97.6B
$275K 0.33%
1,861
-52
-3% -$7.9K
CI icon
87
Cigna
CI
$76.6B
$274K 0.33%
753
-20
-3% -$6.58K
DE icon
88
Deere & Co
DE
$170B
$271K 0.32%
670
-40
-6% -$15.3K
CB icon
89
Chubb
CB
$140B
$271K 0.32%
1,051
-28
-3% -$6.88K
SBUX icon
90
Starbucks
SBUX
$118B
$267K 0.32%
2,914
-108
-4% -$10K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$266K 0.32%
274
-10
-4% -$9.51K
ADP icon
92
Automatic Data Processing
ADP
$100B
$259K 0.31%
1,057
-31
-3% -$7.57K
MRSH
93
Marsh
MRSH
$86.3B
$258K 0.31%
1,266
-39
-3% -$7.77K
CVS icon
94
CVS Health
CVS
$137B
$258K 0.31%
3,239
-158
-5% -$12.1K
BSX icon
95
Boston Scientific
BSX
$65.8B
$257K 0.31%
3,770
-102
-3% -$6.56K
ADI icon
96
Analog Devices
ADI
$181B
$251K 0.3%
1,276
-42
-3% -$8.08K
LMT icon
97
Lockheed Martin
LMT
$134B
$251K 0.3%
554
-29
-5% -$12.7K
KLAC icon
98
KLA
KLAC
$275B
$247K 0.3%
3,480
-100
-3% -$6.42K
FISV
99
Fiserv Inc
FISV
$27.2B
$245K 0.29%
1,545
-41
-3% -$5.97K
BX icon
100
Blackstone
BX
$104B
$244K 0.29%
1,865
-14
-0.7% -$1.75K
1 2 3
4
5

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OneFund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, OneFund LLC held 119 positions worth $83.6M, up 8.6% from $77M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2024 filing shows 7 new, 107 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 700 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • OneFund LLC's largest Q1 2024 buy was Cadence Design Systems: 700 shares worth $218K.
  • OneFund LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $237K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $259K.
  • OneFund LLC's ten largest holdings make up 44% of its $83.6M portfolio in Q1 2024.
  • OneFund LLC opened 7 new positions and closed 5 in Q1 2024.
  • OneFund LLC's portfolio value rose 8.6% quarter-over-quarter to $83.6M.

Based on OneFund LLC's 13F filing for Q1 2024, filed 13 Nov 2024.