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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
NKE icon
101
Nike
NKE
$61.9B
$241K 0.23%
3,181
+25
+0.8% +$1.96K
GEV icon
102
GE Vernova
GEV
$270B
$238K 0.23%
+725
New +$227K
SO icon
103
Southern Company
SO
$110B
$238K 0.23%
2,895
+23
+0.8% +$2.02K
EQIX icon
104
Equinix
EQIX
$107B
$238K 0.23%
252
+2
+0.8% +$1.84K
MO icon
105
Altria Group
MO
$122B
$236K 0.23%
4,517
+36
+0.8% +$1.92K
PYPL icon
106
PayPal
PYPL
$49.5B
$231K 0.22%
2,710
+22
+0.8% +$1.85K
AMT icon
107
American Tower
AMT
$77.7B
$227K 0.22%
1,239
+11
+0.9% +$2.28K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$227K 0.22%
1,522
+13
+0.9% +$2.06K
INTC icon
109
Intel
INTC
$466B
$227K 0.22%
11,297
+92
+0.8% +$2.07K
ELV icon
110
Elevance Health
ELV
$81.9B
$226K 0.22%
613
+5
+0.8% +$2.09K
KLAC icon
111
KLA
KLAC
$275B
$224K 0.21%
3,550
+30
+0.9% +$2.03K
CME icon
112
CME Group
CME
$92.2B
$222K 0.21%
956
+9
+1% +$2.07K
APH icon
113
Amphenol
APH
$188B
$221K 0.21%
3,188
+25
+0.8% +$1.75K
TT icon
114
Trane Technologies
TT
$106B
$221K 0.21%
597
+5
+0.8% +$1.99K
DUK icon
115
Duke Energy
DUK
$102B
$220K 0.21%
2,046
+17
+0.8% +$1.93K
CDNS icon
116
Cadence Design Systems
CDNS
$90B
$218K 0.21%
+726
New +$211K
PH icon
117
Parker-Hannifin
PH
$125B
$216K 0.21%
339
+3
+0.9% +$1.99K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$214K 0.21%
3,557
+15
+0.4% +$904
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$211K 0.2%
3,535
+28
+0.8% +$1.85K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$208K 0.2%
613
+5
+0.8% +$1.87K
AON icon
121
Aon
AON
$77.3B
$206K 0.2%
+574
New +$211K
CRWD icon
122
CrowdStrike
CRWD
$187B
$205K 0.2%
+2,400
New +$200K
MSI icon
123
Motorola Solutions
MSI
$69.4B
$205K 0.2%
+444
New +$211K
CI icon
124
Cigna
CI
$76.6B
$205K 0.2%
741
+6
+0.8% +$1.91K
PNC icon
125
PNC Financial Services
PNC
$100B
$203K 0.19%
+1,053
New +$207K
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.