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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
(+9.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
107
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$601K |
| 2 |
Southern Company
SO
|
+$216K |
| 3 |
Altria Group
MO
|
+$204K |
| 4 |
Duke Energy
DUK
|
+$202K |
| 5 |
Zoetis
ZTS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$258K |
| 2 |
Target
TGT
|
+$213K |
| 3 |
Sherwin-Williams
SHW
|
+$205K |
| 4 |
SLB Ltd
SLB
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$26.6B
| $234K | 0.25% |
1,569
+24
| +2% | +$3.63K |
|
102
Blackstone
BX
$99.6B
| $233K | 0.25% |
1,879
+14
| +0.8% | +$1.72K |
|
103
Starbucks
SBUX
$118B
| $230K | 0.25% |
2,958
+44
| +2% | +$3.58K |
|
104
Arista Networks
ANET
$222B
| $230K | 0.25% |
+2,628
| New | +$195K |
|
105
Mondelez International
MDLZ
$77.1B
| $230K | 0.25% |
3,517
+52
| +2% | +$3.57K |
|
106
Gilead Sciences
GILD
$162B
| $223K | 0.24% |
3,255
+48
| +1% | +$3.2K |
|
107
Chipotle Mexican Grill
CMG
$41.1B
| $222K | 0.24% |
3,550
| – | – |
|
|
108
Southern Company
SO
$109B
| $221K | 0.24% |
+2,851
| New | +$216K |
|
109
Bristol-Myers Squibb
BMY
$126B
| $221K | 0.24% |
5,317
+80
| +2% | +$3.58K |
|
110
Cadence Design Systems
CDNS
$91.1B
| $219K | 0.24% |
712
+12
| +2% | +$3.55K |
|
111
Amphenol
APH
$194B
| $211K | 0.23% |
+3,136
| New | +$198K |
|
|
112
Altria Group
MO
$120B
| $210K | 0.23% |
+4,607
| New | +$204K |
|
113
Colgate-Palmolive
CL
$72.1B
| $209K | 0.23% |
+2,151
| New | +$198K |
|
|
114
Zoetis
ZTS
$31.3B
| $208K | 0.23% |
+1,202
| New | +$200K |
|
115
Intercontinental Exchange
ICE
$81B
| $205K | 0.22% |
1,498
+12
| +0.8% | +$1.61K |
|
116
Waste Management
WM
$95.3B
| $205K | 0.22% |
959
+8
| +0.8% | +$1.66K |
|
|
117
Duke Energy
DUK
$101B
| $202K | 0.22% |
+2,016
| New | +$202K |
|
118
Ford
F
$56.4B
| $128K | 0.14% |
10,201
+156
| +2% | +$1.93K |
|
|
119
CVS Health
CVS
$136B
| – | – |
-3,239
| Closed | -$258K |
|
|
120
Sherwin-Williams
SHW
$76.6B
| – | – |
-606
| Closed | -$205K |
|
|
121
SLB Ltd
SLB
$70.6B
| – | – |
-3,674
| Closed | -$203K |
|
|
122
Target
TGT
$61.1B
| – | – |
-1,198
| Closed | -$213K |
|
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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.