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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
+12.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
Microsoft
MSFT
|
+$7M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
NVIDIA
NVDA
|
+$3.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $7.44M | 9.66% |
+38,661
| New | +$7.14M |
|
|
2
Microsoft
MSFT
$2.99T
| $7.39M | 9.59% |
+19,654
| New | +$7M |
|
|
3
Amazon
AMZN
$2.69T
| $3.65M | 4.74% |
+24,049
| New | +$3.37M |
|
|
4
NVIDIA
NVDA
$4.92T
| $3.23M | 4.2% |
+65,310
| New | +$3.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.19M | 2.84% |
+15,650
| New | +$2.1M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $2.08M | 2.7% |
+5,870
| New | +$1.91M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $1.86M | 2.41% |
+13,172
| New | +$1.79M |
|
8
Tesla
TSLA
$1.39T
| $1.82M | 2.36% |
+7,313
| New | +$1.74M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 2.23% |
+4,811
| New | +$1.69M |
|
10
JPMorgan Chase
JPM
$901B
| $1.3M | 1.69% |
+7,647
| New | +$1.16M |
|
11
Broadcom
AVGO
$1.8T
| $1.3M | 1.68% |
+11,610
| New | +$1.1M |
|
12
UnitedHealth
UNH
$383B
| $1.29M | 1.67% |
+2,445
| New | +$1.3M |
|
13
Eli Lilly
LLY
$1.02T
| $1.23M | 1.6% |
+2,109
| New | +$1.23M |
|
14
Visa
V
$686B
| $1.1M | 1.42% |
+4,216
| New | +$1.04M |
|
15
ExxonMobil
XOM
$615B
| $1.06M | 1.38% |
+10,594
| New | +$1.11M |
|
16
Johnson & Johnson
JNJ
$599B
| $998K | 1.3% |
+6,367
| New | +$976K |
|
17
Mastercard
MA
$484B
| $934K | 1.21% |
+2,190
| New | +$880K |
|
18
Home Depot
HD
$332B
| $916K | 1.19% |
+2,644
| New | +$819K |
|
19
Procter & Gamble
PG
$347B
| $913K | 1.19% |
+6,231
| New | +$923K |
|
20
Costco
COST
$415B
| $772K | 1% |
+1,169
| New | +$693K |
|
21
Merck
MRK
$307B
| $731K | 0.95% |
+6,701
| New | +$696K |
|
22
AbbVie
ABBV
$448B
| $723K | 0.94% |
+4,668
| New | +$681K |
|
23
Adobe
ADBE
$93.3B
| $717K | 0.93% |
+1,202
| New | +$693K |
|
24
Chevron
CVX
$378B
| $692K | 0.9% |
+4,642
| New | +$702K |
|
25
Salesforce
CRM
$142B
| $677K | 0.88% |
+2,574
| New | +$583K |
|
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OneFund LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for OneFund LLC, which disclosed 112 positions worth $77M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 38,661 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Healthcare and Financials.
- OneFund LLC's largest Q4 2023 buy was Apple: 38,661 shares worth $7.44M.
- OneFund LLC's ten largest holdings make up 42% of its $77M portfolio in Q4 2023.
- OneFund LLC disclosed 112 positions in Q4 2023, its first 13F filing on record.
Based on OneFund LLC's 13F filing for Q4 2023, filed 13 Nov 2024.