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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$262K 0.27%
1,923
+34
+2% +$4.46K
SO icon
102
Southern Company
SO
$110B
$259K 0.26%
2,872
+21
+0.7% +$1.79K
ANET icon
103
Arista Networks
ANET
$219B
$259K 0.26%
2,696
+68
+3% +$5.92K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$258K 0.26%
3,507
-10
-0.3% -$703
CI icon
105
Cigna
CI
$76.6B
$255K 0.26%
735
-30
-4% -$10.3K
SCHW
106
Charles Schwab
SCHW
$177B
$254K 0.26%
3,924
+34
+0.9% +$2.23K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$242K 0.25%
1,509
+11
+0.7% +$1.7K
DUK icon
108
Duke Energy
DUK
$102B
$234K 0.24%
2,029
+13
+0.6% +$1.45K
BA icon
109
Boeing
BA
$165B
$234K 0.24%
1,538
+38
+3% +$6.52K
ZTS icon
110
Zoetis
ZTS
$31.6B
$233K 0.24%
1,192
-10
-0.8% -$1.84K
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$232K 0.24%
+608
New +$212K
TT icon
112
Trane Technologies
TT
$106B
$230K 0.23%
+592
New +$205K
MO icon
113
Altria Group
MO
$122B
$229K 0.23%
4,481
-126
-3% -$6.37K
KKR icon
114
KKR & Co
KKR
$89.2B
$228K 0.23%
+1,744
New +$206K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$223K 0.23%
2,146
-5
-0.2% -$510
EQIX icon
116
Equinix
EQIX
$107B
$222K 0.23%
+250
New +$205K
CEG icon
117
Constellation Energy
CEG
$98B
$213K 0.22%
+821
New +$163K
TDG icon
118
TransDigm Group
TDG
$69.2B
$213K 0.22%
+149
New +$194K
PH icon
119
Parker-Hannifin
PH
$125B
$212K 0.22%
+336
New +$191K
PYPL icon
120
PayPal
PYPL
$49.5B
$210K 0.21%
+2,688
New +$180K
CME icon
121
CME Group
CME
$92.2B
$209K 0.21%
+947
New +$196K
CVS icon
122
CVS Health
CVS
$137B
$208K 0.21%
+3,306
New +$193K
APH icon
123
Amphenol
APH
$188B
$206K 0.21%
3,163
+27
+0.9% +$1.75K
SNPS icon
124
Synopsys
SNPS
$71.5B
$205K 0.21%
404
+3
+0.7% +$1.61K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.8B
$204K 0.21%
3,542
-8
-0.2% -$443
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.