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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
+8.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
+$2.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
107
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
2
SO icon
Southern Company
SO
+$216K
3
MO icon
Altria Group
MO
+$204K
4
DUK icon
Duke Energy
DUK
+$202K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$258K
2
TGT icon
Target
TGT
+$213K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SLB icon
SLB Ltd
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.7M 9.47%
19,461
+337
+2% +$142K
AAPL icon
2
Apple
AAPL
$4.8T
$8.01M 8.72%
38,024
+666
+2% +$124K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$7.99M 8.7%
64,690
+640
+1% +$64.7K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.63M 5.04%
23,942
+416
+2% +$76.4K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.91M 3.17%
5,764
+58
+1% +$28.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.81M 3.06%
15,435
+152
+1% +$25.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$2.37M 2.58%
12,913
+117
+0.9% +$19.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 2.11%
4,762
+79
+2% +$32.3K
LLY icon
9
Eli Lilly
LLY
$1.02T
$1.89M 2.06%
2,087
+35
+2% +$28K
AVGO icon
10
Broadcom
AVGO
$1.8T
$1.85M 2.01%
11,510
+100
+0.9% +$14K
JPM icon
11
JPMorgan Chase
JPM
$901B
$1.53M 1.67%
7,568
+69
+0.9% +$13.5K
TSLA icon
12
Tesla
TSLA
$1.39T
$1.43M 1.56%
7,250
+65
+0.9% +$11.4K
XOM icon
13
ExxonMobil
XOM
$615B
$1.36M 1.48%
11,810
+1,510
+15% +$176K
UNH icon
14
UnitedHealth
UNH
$383B
$1.23M 1.34%
2,420
+22
+0.9% +$10.8K
V icon
15
Visa
V
$686B
$1.09M 1.18%
4,141
+38
+0.9% +$10.4K
PG icon
16
Procter & Gamble
PG
$347B
$1.02M 1.11%
6,157
+101
+2% +$16.5K
COST icon
17
Costco
COST
$415B
$986K 1.07%
1,160
+10
+0.9% +$7.8K
MA icon
18
Mastercard
MA
$484B
$952K 1.04%
2,158
+19
+0.9% +$8.65K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$921K 1%
6,301
+105
+2% +$15.6K
HD icon
20
Home Depot
HD
$332B
$897K 0.98%
2,606
+44
+2% +$15K
MRK icon
21
Merck
MRK
$307B
$821K 0.89%
6,632
+60
+0.9% +$7.73K
ABBV icon
22
AbbVie
ABBV
$448B
$792K 0.86%
4,619
+41
+0.9% +$6.79K
NFLX icon
23
Netflix
NFLX
$285B
$764K 0.83%
11,320
+100
+0.9% +$6.25K
WMT icon
24
Walmart Inc
WMT
$893B
$758K 0.83%
11,202
+185
+2% +$11.7K
BAC icon
25
Bank of America
BAC
$424B
$717K 0.78%
18,019
+299
+2% +$11.5K
1
2 3 4 5

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OneFund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, OneFund LLC held 122 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneFund LLC's Q2 2024 filing shows 8 new, 107 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K. The largest sale was CVS Health, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • OneFund LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,149 shares worth $625K.
  • OneFund LLC added most to ExxonMobil in Q2 2024, an estimated $176K increase.
  • OneFund LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $106K.
  • OneFund LLC fully exited CVS Health in Q2 2024, selling an estimated $258K.
  • OneFund LLC's ten largest holdings make up 47% of its $91.8M portfolio in Q2 2024.
  • OneFund LLC opened 8 new positions and closed 4 in Q2 2024.
  • OneFund LLC's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on OneFund LLC's 13F filing for Q2 2024, filed 13 Nov 2024.