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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
+6.01%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
+$2.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$306K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
MSFT icon
Microsoft
MSFT
+$245K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$292K
2
ZTS icon
Zoetis
ZTS
+$233K
3
CL icon
Colgate-Palmolive
CL
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$134B
$335K 0.32%
5,558
+44
+0.8% +$3.14K
BX icon
77
Blackstone
BX
$104B
$329K 0.32%
1,906
+15
+0.8% +$2.61K
SYK icon
78
Stryker
SYK
$127B
$326K 0.31%
906
+7
+0.8% +$2.59K
ADP icon
79
Automatic Data Processing
ADP
$100B
$316K 0.3%
1,080
+9
+0.8% +$2.66K
FISV
80
Fiserv Inc
FISV
$27.2B
$313K 0.3%
1,526
+13
+0.9% +$2.65K
PANW icon
81
Palo Alto Networks
PANW
$264B
$312K 0.3%
1,713
+13
+0.8% +$2.46K
GILD icon
82
Gilead Sciences
GILD
$161B
$304K 0.29%
3,295
+27
+0.8% +$2.43K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$304K 0.29%
5,367
+43
+0.8% +$2.4K
ANET icon
84
Arista Networks
ANET
$219B
$300K 0.29%
2,714
+18
+0.7% +$1.85K
SCHW
85
Charles Schwab
SCHW
$177B
$293K 0.28%
3,956
+32
+0.8% +$2.39K
DE icon
86
Deere & Co
DE
$170B
$288K 0.28%
680
+5
+0.7% +$2.11K
TMUS icon
87
T-Mobile US
TMUS
$193B
$287K 0.27%
1,298
+10
+0.8% +$2.27K
ADI icon
88
Analog Devices
ADI
$181B
$279K 0.27%
1,315
+11
+0.8% +$2.43K
MRSH
89
Marsh
MRSH
$86.3B
$277K 0.27%
1,302
+10
+0.8% +$2.22K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.26%
685
+5
+0.7% +$2.32K
CB icon
91
Chubb
CB
$140B
$275K 0.26%
996
+8
+0.8% +$2.27K
BA icon
92
Boeing
BA
$165B
$275K 0.26%
1,553
+15
+1% +$2.35K
SBUX icon
93
Starbucks
SBUX
$118B
$274K 0.26%
2,999
+24
+0.8% +$2.32K
LMT icon
94
Lockheed Martin
LMT
$134B
$273K 0.26%
561
+4
+0.7% +$2.18K
MDT icon
95
Medtronic
MDT
$107B
$271K 0.26%
3,398
+28
+0.8% +$2.42K
KKR icon
96
KKR & Co
KKR
$89.2B
$259K 0.25%
1,752
+8
+0.5% +$1.17K
PLD icon
97
Prologis
PLD
$138B
$259K 0.25%
2,450
+19
+0.8% +$2.18K
LRCX icon
98
Lam Research
LRCX
$382B
$248K 0.24%
3,435
+25
+0.7% +$1.9K
MU icon
99
Micron Technology
MU
$1.04T
$247K 0.24%
2,936
+24
+0.8% +$2.44K
UPS icon
100
United Parcel Service
UPS
$97.6B
$244K 0.23%
1,938
+15
+0.8% +$1.97K
2 3
4
5 6

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OneFund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, OneFund LLC held 134 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OneFund LLC's Q4 2024 filing shows 7 new, 117 increased, 1 reduced and 8 closed positions. Its largest new stake was Palantir: 5,245 shares worth $397K. The largest sale was Regeneron Pharmaceuticals, an estimated $292K.

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

  • OneFund LLC's largest Q4 2024 buy was Palantir: 5,245 shares worth $397K.
  • OneFund LLC added most to Apple in Q4 2024, an estimated $278K increase.
  • OneFund LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180K.
  • OneFund LLC fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $292K.
  • OneFund LLC's ten largest holdings make up 48% of its $104M portfolio in Q4 2024.
  • OneFund LLC opened 7 new positions and closed 8 in Q4 2024.
  • OneFund LLC's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on OneFund LLC's 13F filing for Q4 2024, filed 5 Feb 2025.