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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
+8.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
+$2.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
107
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
2
SO icon
Southern Company
SO
+$216K
3
MO icon
Altria Group
MO
+$204K
4
DUK icon
Duke Energy
DUK
+$202K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$258K
2
TGT icon
Target
TGT
+$213K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SLB icon
SLB Ltd
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$120B
$318K 0.35%
1,530
+24
+2% +$5.02K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$120B
$316K 0.34%
675
+6
+0.9% +$2.6K
C icon
78
Citigroup
C
$221B
$316K 0.34%
4,974
+76
+2% +$4.69K
SYK icon
79
Stryker
SYK
$122B
$300K 0.33%
882
+12
+1% +$4.07K
ADI icon
80
Analog Devices
ADI
$185B
$296K 0.32%
1,296
+20
+2% +$4.27K
BSX icon
81
Boston Scientific
BSX
$64.8B
$295K 0.32%
3,826
+56
+1% +$4.1K
KLAC icon
82
KLA
KLAC
$286B
$290K 0.32%
3,520
+40
+1% +$2.96K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.3B
$290K 0.32%
276
+2
+0.7% +$1.94K
SCHW
84
Charles Schwab
SCHW
$177B
$287K 0.31%
3,890
+60
+2% +$4.43K
BLK icon
85
Blackrock
BLK
$161B
$287K 0.31%
364
+2
+0.6% +$1.56K
PANW icon
86
Palo Alto Networks
PANW
$265B
$279K 0.3%
1,646
+24
+1% +$3.59K
MDT icon
87
Medtronic
MDT
$105B
$273K 0.3%
3,474
+26
+0.8% +$2.13K
BA icon
88
Boeing
BA
$165B
$273K 0.3%
1,500
+24
+2% +$4.28K
PLD icon
89
Prologis
PLD
$135B
$271K 0.3%
2,414
+18
+0.8% +$1.99K
MRSH
90
Marsh
MRSH
$84.2B
$271K 0.3%
1,286
+20
+2% +$4.11K
CB icon
91
Chubb
CB
$137B
$270K 0.29%
1,059
+8
+0.8% +$2.05K
LMT icon
92
Lockheed Martin
LMT
$131B
$263K 0.29%
562
+8
+1% +$3.7K
UPS icon
93
United Parcel Service
UPS
$97B
$259K 0.28%
1,889
+28
+2% +$4.01K
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$256K 0.28%
1,073
+16
+2% +$3.93K
DE icon
95
Deere & Co
DE
$165B
$255K 0.28%
682
+12
+2% +$4.68K
CI icon
96
Cigna
CI
$75.7B
$253K 0.28%
765
+12
+2% +$4.14K
TMUS icon
97
T-Mobile US
TMUS
$184B
$240K 0.26%
1,364
+20
+1% +$3.35K
NKE icon
98
Nike
NKE
$60.8B
$240K 0.26%
3,181
+48
+2% +$4.46K
SNPS icon
99
Synopsys
SNPS
$71.5B
$239K 0.26%
401
+8
+2% +$4.52K
AMT icon
100
American Tower
AMT
$76.7B
$237K 0.26%
1,220
+10
+0.8% +$1.87K
1 2 3
4
5

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OneFund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, OneFund LLC held 122 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneFund LLC's Q2 2024 filing shows 8 new, 107 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K. The largest sale was CVS Health, an estimated $258K.

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

  • OneFund LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K.
  • OneFund LLC added most to ExxonMobil in Q2 2024, an estimated $176K increase.
  • OneFund LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $106K.
  • OneFund LLC fully exited CVS Health in Q2 2024, selling an estimated $258K.
  • OneFund LLC's ten largest holdings make up 47% of its $91.8M portfolio in Q2 2024.
  • OneFund LLC opened 8 new positions and closed 4 in Q2 2024.
  • OneFund LLC's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on OneFund LLC's 13F filing for Q2 2024, filed 13 Nov 2024.