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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
+14.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$6.6M
Cap. Flow
-$1.86M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
–
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$207K
2
ICE icon
Intercontinental Exchange
ICE
+$197K
3
SHW icon
Sherwin-Williams
SHW
+$193K
4
WM icon
Waste Management
WM
+$187K
5
SLB icon
SLB Ltd
SLB
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
ZTS icon
Zoetis
ZTS
+$240K
3
AAPL icon
Apple
AAPL
+$237K
4
MSFT icon
Microsoft
MSFT
+$215K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.12M 9.71%
19,124
-530
-3% -$215K
AAPL icon
2
Apple
AAPL
$4.8T
$6.35M 7.6%
37,358
-1,303
-3% -$237K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$5.79M 6.92%
64,050
-1,260
-2% -$91.3K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.26M 5.09%
23,526
-523
-2% -$87.3K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.8M 3.35%
5,706
-164
-3% -$73.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.38M 2.84%
15,283
-367
-2% -$52.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$2M 2.39%
12,796
-376
-3% -$54.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 2.35%
4,683
-128
-3% -$50.3K
LLY icon
9
Eli Lilly
LLY
$1.02T
$1.56M 1.87%
2,052
-57
-3% -$40.6K
AVGO icon
10
Broadcom
AVGO
$1.8T
$1.54M 1.84%
11,410
-200
-2% -$24.8K
JPM icon
11
JPMorgan Chase
JPM
$901B
$1.49M 1.78%
7,499
-148
-2% -$26.7K
TSLA icon
12
Tesla
TSLA
$1.39T
$1.26M 1.51%
7,185
-128
-2% -$25K
XOM icon
13
ExxonMobil
XOM
$615B
$1.2M 1.44%
10,300
-294
-3% -$30.8K
UNH icon
14
UnitedHealth
UNH
$383B
$1.17M 1.4%
2,398
-47
-2% -$23.9K
V icon
15
Visa
V
$686B
$1.14M 1.37%
4,103
-113
-3% -$31.2K
MA icon
16
Mastercard
MA
$484B
$1.02M 1.22%
2,139
-51
-2% -$23.3K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$978K 1.17%
6,196
-171
-3% -$27.2K
PG icon
18
Procter & Gamble
PG
$347B
$972K 1.16%
6,056
-175
-3% -$27.4K
HD icon
19
Home Depot
HD
$332B
$943K 1.13%
2,562
-82
-3% -$30K
MRK icon
20
Merck
MRK
$307B
$861K 1.03%
6,572
-129
-2% -$15.9K
COST icon
21
Costco
COST
$415B
$830K 0.99%
1,150
-19
-2% -$13.6K
ABBV icon
22
AbbVie
ABBV
$448B
$828K 0.99%
4,578
-90
-2% -$15.5K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$763K 0.91%
4,159
-114
-3% -$19.9K
CRM icon
24
Salesforce
CRM
$142B
$759K 0.91%
2,511
-63
-2% -$18.2K
CVX icon
25
Chevron
CVX
$378B
$710K 0.85%
4,464
-178
-4% -$26.9K
1
2 3 4 5

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OneFund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, OneFund LLC held 119 positions worth $83.6M, up 8.6% from $77M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2024 filing shows 7 new, 107 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 700 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • OneFund LLC's largest Q1 2024 buy was Cadence Design Systems: 700 shares worth $218K.
  • OneFund LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $237K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $259K.
  • OneFund LLC's ten largest holdings make up 44% of its $83.6M portfolio in Q1 2024.
  • OneFund LLC opened 7 new positions and closed 5 in Q1 2024.
  • OneFund LLC's portfolio value rose 8.6% quarter-over-quarter to $83.6M.

Based on OneFund LLC's 13F filing for Q1 2024, filed 13 Nov 2024.