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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
TT icon
126
Trane Technologies
TT
$106B
$201K 0.21%
597
– –
KKR icon
127
KKR & Co
KKR
$89.2B
$200K 0.2%
1,733
-19
-1% -$2.61K
F icon
128
Ford
F
$57.3B
$104K 0.11%
10,328
+44
+0.4% +$430
CDNS icon
129
Cadence Design Systems
CDNS
$90B
– –
-726
Closed -$218K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,557
Closed -$214K
MSI icon
131
Motorola Solutions
MSI
$69.4B
– –
-444
Closed -$205K
PNC icon
132
PNC Financial Services
PNC
$100B
– –
-1,053
Closed -$203K
PYPL icon
133
PayPal
PYPL
$49.5B
– –
-2,710
Closed -$231K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-890
Closed -$522K
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.