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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
(+8.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
–
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$207K |
| 2 |
Intercontinental Exchange
ICE
|
+$197K |
| 3 |
Sherwin-Williams
SHW
|
+$193K |
| 4 |
Waste Management
WM
|
+$187K |
| 5 |
SLB Ltd
SLB
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259K |
| 2 |
Zoetis
ZTS
|
+$240K |
| 3 |
Apple
AAPL
|
+$237K |
| 4 |
Microsoft
MSFT
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $242K | 0.29% |
3,465
-132
| -4% | -$9.63K |
|
102
Gilead Sciences
GILD
$161B
| $234K | 0.28% |
3,207
-87
| -3% | -$6.69K |
|
103
American Tower
AMT
$77.7B
| $234K | 0.28% |
1,210
-23
| -2% | -$4.58K |
|
104
Synopsys
SNPS
$71.5B
| $227K | 0.27% |
393
-10
| -2% | -$5.5K |
|
105
Palo Alto Networks
PANW
$264B
| $227K | 0.27% |
1,622
-22
| -1% | -$3.47K |
|
106
T-Mobile US
TMUS
$193B
| $219K | 0.26% |
1,344
-2
| -0.1% | -$326 |
|
|
107
Cadence Design Systems
CDNS
$90B
| $218K | 0.26% |
+700
| New | +$207K |
|
108
Target
TGT
$62.1B
| $213K | 0.25% |
+1,198
| New | +$182K |
|
|
109
Sherwin-Williams
SHW
$78.3B
| $205K | 0.25% |
+606
| New | +$193K |
|
110
Chipotle Mexican Grill
CMG
$40.8B
| $204K | 0.24% |
+3,550
| New | +$182K |
|
|
111
Intercontinental Exchange
ICE
$82.4B
| $204K | 0.24% |
+1,486
| New | +$197K |
|
|
112
SLB Ltd
SLB
$77.8B
| $203K | 0.24% |
+3,674
| New | +$185K |
|
|
113
Waste Management
WM
$95.9B
| $202K | 0.24% |
+951
| New | +$187K |
|
114
Ford
F
$57.3B
| $133K | 0.16% |
10,045
-354
| -3% | -$4.29K |
|
115
CME Group
CME
$92.2B
| – | – |
-952
| Closed | -$200K |
|
116
Equinix
EQIX
$107B
| – | – |
-249
| Closed | -$201K |
|
|
117
Southern Company
SO
$110B
| – | – |
-2,884
| Closed | -$202K |
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-545
| Closed | -$259K |
|
|
119
Zoetis
ZTS
$31.6B
| – | – |
-1,215
| Closed | -$240K |
|
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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.