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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 %
93.92%
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$7M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
GOOGL icon
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
PANW icon
101
Palo Alto Networks
PANW
$264B
$242K 0.31%
+1,644
New +$220K
ZTS icon
102
Zoetis
ZTS
$31.6B
$240K 0.31%
+1,215
New +$215K
CI icon
103
Cigna
CI
$76.6B
$231K 0.3%
+773
New +$226K
BSX icon
104
Boston Scientific
BSX
$65.8B
$224K 0.29%
+3,872
New +$207K
TMUS icon
105
T-Mobile US
TMUS
$193B
$216K 0.28%
+1,346
New +$199K
FISV
106
Fiserv Inc
FISV
$27.2B
$211K 0.27%
+1,586
New +$195K
KLAC icon
107
KLA
KLAC
$275B
$208K 0.27%
+3,580
New +$186K
SNPS icon
108
Synopsys
SNPS
$71.5B
$208K 0.27%
+403
New +$206K
SO icon
109
Southern Company
SO
$110B
$202K 0.26%
+2,884
New +$198K
EQIX icon
110
Equinix
EQIX
$107B
$201K 0.26%
+249
New +$191K
CME icon
111
CME Group
CME
$92.2B
$200K 0.26%
+952
New +$203K
F icon
112
Ford
F
$57.3B
$127K 0.16%
+10,399
New +$116K
1 2 3 4
5

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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.