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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
+5.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$6.67M
Cap. Flow
+$2.24M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406K
2
SHW icon
Sherwin-Williams
SHW
+$212K
3
KKR icon
KKR & Co
KKR
+$206K
4
TT icon
Trane Technologies
TT
+$205K
5
EQIX icon
Equinix
EQIX
+$205K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$219K
2
WM icon
Waste Management
WM
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$321K 0.33%
3,052
-28
-0.9% -$3.08K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.32%
680
+5
+0.7% +$2.4K
ELV icon
78
Elevance Health
ELV
$81.9B
$316K 0.32%
608
-5
-0.8% -$2.67K
C icon
79
Citigroup
C
$222B
$314K 0.32%
5,011
+37
+0.7% +$2.29K
PLD icon
80
Prologis
PLD
$138B
$307K 0.31%
2,431
+17
+0.7% +$2.11K
MDT icon
81
Medtronic
MDT
$107B
$303K 0.31%
3,370
-104
-3% -$8.75K
MU icon
82
Micron Technology
MU
$1.04T
$302K 0.31%
2,912
+27
+0.9% +$2.82K
ADI icon
83
Analog Devices
ADI
$181B
$300K 0.3%
1,304
+8
+0.6% +$1.8K
ADP icon
84
Automatic Data Processing
ADP
$100B
$296K 0.3%
1,071
-2
-0.2% -$523
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.8B
$292K 0.3%
278
+2
+0.7% +$2.23K
PANW icon
86
Palo Alto Networks
PANW
$264B
$291K 0.3%
1,700
+54
+3% +$9.09K
SBUX icon
87
Starbucks
SBUX
$118B
$290K 0.29%
2,975
+17
+0.6% +$1.46K
BX icon
88
Blackstone
BX
$104B
$290K 0.29%
1,891
+12
+0.6% +$1.67K
MRSH
89
Marsh
MRSH
$86.3B
$288K 0.29%
1,292
+6
+0.5% +$1.33K
AMT icon
90
American Tower
AMT
$77.7B
$286K 0.29%
1,228
+8
+0.7% +$1.77K
CB icon
91
Chubb
CB
$140B
$285K 0.29%
988
-71
-7% -$19.5K
DE icon
92
Deere & Co
DE
$170B
$282K 0.29%
675
-7
-1% -$2.64K
NKE icon
93
Nike
NKE
$61.9B
$279K 0.28%
3,156
-25
-0.8% -$1.96K
LRCX icon
94
Lam Research
LRCX
$382B
$278K 0.28%
3,410
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$275K 0.28%
5,324
+7
+0.1% +$328
GILD icon
96
Gilead Sciences
GILD
$161B
$274K 0.28%
3,268
+13
+0.4% +$992
KLAC icon
97
KLA
KLAC
$275B
$273K 0.28%
3,520
– –
FISV
98
Fiserv Inc
FISV
$27.2B
$272K 0.28%
1,513
-56
-4% -$9.24K
TMUS icon
99
T-Mobile US
TMUS
$193B
$266K 0.27%
1,288
-76
-6% -$14.5K
INTC icon
100
Intel
INTC
$464B
$263K 0.27%
11,205
+138
+1% +$3.45K
2 3
4
5 6

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OneFund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, OneFund LLC held 129 positions worth $98.5M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneFund LLC's Q3 2024 filing shows 11 new, 66 increased, 45 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 608 shares worth $232K. The largest sale was Cadence Design Systems, an estimated $219K.

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

  • OneFund LLC's largest Q3 2024 buy was Sherwin-Williams: 608 shares worth $232K.
  • OneFund LLC added most to Apple in Q3 2024, an estimated $406K increase.
  • OneFund LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $53K.
  • OneFund LLC fully exited Cadence Design Systems in Q3 2024, selling an estimated $219K.
  • OneFund LLC's ten largest holdings make up 45% of its $98.5M portfolio in Q3 2024.
  • OneFund LLC opened 11 new positions and closed 2 in Q3 2024.
  • OneFund LLC's portfolio value rose 7.3% quarter-over-quarter to $98.5M.

Based on OneFund LLC's 13F filing for Q3 2024, filed 13 Nov 2024.