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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
-3.25%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$575K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$218K
2
WM icon
Waste Management
WM
+$215K
3
MMM icon
3M
MMM
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
2
PYPL icon
PayPal
PYPL
+$231K
3
CDNS icon
Cadence Design Systems
CDNS
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$251K 0.26%
946
-10
-1% -$2.47K
LMT icon
102
Lockheed Martin
LMT
$134B
$251K 0.26%
561
– –
DUK icon
103
Duke Energy
DUK
$102B
$250K 0.25%
2,048
+2
+0.1% +$228
LRCX icon
104
Lam Research
LRCX
$382B
$246K 0.25%
3,384
-51
-1% -$4.02K
CI icon
105
Cigna
CI
$76.6B
$244K 0.25%
741
– –
KLAC icon
106
KLA
KLAC
$275B
$237K 0.24%
3,490
-60
-2% -$4.32K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$237K 0.24%
3,490
-45
-1% -$2.77K
WELL icon
108
Welltower
WELL
$178B
$234K 0.24%
+1,527
New +$218K
MCK icon
109
McKesson
MCK
$98.5B
$230K 0.23%
+342
New +$211K
AON icon
110
Aon
AON
$77.3B
$229K 0.23%
574
– –
CVS icon
111
CVS Health
CVS
$137B
$226K 0.23%
+3,337
New +$200K
WM icon
112
Waste Management
WM
$95.9B
$225K 0.23%
+970
New +$215K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$222K 0.23%
+2,325
New +$202K
GEV icon
114
GE Vernova
GEV
$270B
$221K 0.23%
723
-2
-0.3% -$697
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$214K 0.22%
613
– –
MMM icon
116
3M
MMM
$89B
$213K 0.22%
+1,452
New +$213K
UPS icon
117
United Parcel Service
UPS
$97.6B
$213K 0.22%
1,938
– –
TDG icon
118
TransDigm Group
TDG
$69.2B
$210K 0.21%
+152
New +$203K
ANET icon
119
Arista Networks
ANET
$219B
$210K 0.21%
2,709
-5
-0.2% -$507
APH icon
120
Amphenol
APH
$188B
$209K 0.21%
3,190
+2
+0.1% +$136
CRWD icon
121
CrowdStrike
CRWD
$187B
$207K 0.21%
2,344
-56
-2% -$5.33K
PH icon
122
Parker-Hannifin
PH
$125B
$206K 0.21%
339
– –
EQIX icon
123
Equinix
EQIX
$107B
$204K 0.21%
250
-2
-0.8% -$1.8K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$203K 0.21%
+2,164
New +$194K
NKE icon
125
Nike
NKE
$61.9B
$202K 0.21%
3,183
+2
+0.1% +$147
2 3 4
5
6

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OneFund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, OneFund LLC held 134 positions worth $98M, down 6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2025 filing shows 8 new, 52 increased, 50 reduced and 6 closed positions. Its largest new stake was Welltower: 1,527 shares worth $234K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • OneFund LLC's largest Q1 2025 buy was Welltower: 1,527 shares worth $234K.
  • OneFund LLC added most to JPMorgan Chase in Q1 2025, an estimated $3.82K increase.
  • OneFund LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $107K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $522K.
  • OneFund LLC's ten largest holdings make up 44% of its $98M portfolio in Q1 2025.
  • OneFund LLC opened 8 new positions and closed 6 in Q1 2025.
  • OneFund LLC's portfolio value fell 6% quarter-over-quarter to $98M.

Based on OneFund LLC's 13F filing for Q1 2025, filed 22 Apr 2025.