OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+8.5%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
122
New
8
Increased
109
Reduced
–
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Arista Networks
ANET
|
$230K |
| 4 |
Southern Company
SO
|
$221K |
| 5 |
Chipotle Mexican Grill
CMG
|
$218K |
Top Sells
| 1 |
CVS Health
CVS
|
$258K |
| 2 |
Target
TGT
|
$213K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Schlumberger
SLB
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $8.7M | 9.47% |
19,461
+337
| +2% | +$151K |
|
2
Apple
AAPL
$3.37T
| $8.01M | 8.72% |
38,024
+666
| +2% | +$140K |
|
|
3
NVIDIA
NVDA
$4.08T
| $7.99M | 8.7% |
64,690
+58,285
| +910% | +$7.2M |
|
4
Amazon
AMZN
$2.37T
| $4.63M | 5.04% |
23,942
+416
| +2% | +$80.4K |
|
5
Meta Platforms (Facebook)
META
$1.82T
| $2.91M | 3.17% |
5,764
+58
| +1% | +$29.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.81M | 3.06% |
15,435
+152
| +1% | +$27.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $2.37M | 2.58% |
12,913
+117
| +0.9% | +$21.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 2.11% |
4,762
+79
| +2% | +$32.1K |
|
9
Eli Lilly
LLY
$652B
| $1.89M | 2.06% |
2,087
+35
| +2% | +$31.7K |
|
10
Broadcom
AVGO
$1.39T
| $1.85M | 2.01% |
1,151
+10
| +0.9% | +$16.1K |
|
11
JPMorgan Chase
JPM
$817B
| $1.53M | 1.67% |
7,568
+69
| +0.9% | +$14K |
|
12
Tesla
TSLA
$1.06T
| $1.43M | 1.56% |
7,250
+65
| +0.9% | +$12.9K |
|
13
Exxon Mobil
XOM
$488B
| $1.36M | 1.48% |
11,810
+1,510
| +15% | +$174K |
|
14
UnitedHealth
UNH
$280B
| $1.23M | 1.34% |
2,420
+22
| +0.9% | +$11.2K |
|
15
Visa
V
$673B
| $1.09M | 1.18% |
4,141
+38
| +0.9% | +$9.97K |
|
16
Procter & Gamble
PG
$371B
| $1.02M | 1.11% |
6,157
+101
| +2% | +$16.7K |
|
17
Costco
COST
$416B
| $986K | 1.07% |
1,160
+10
| +0.9% | +$8.5K |
|
18
Mastercard
MA
$530B
| $952K | 1.04% |
2,158
+19
| +0.9% | +$8.38K |
|
19
Johnson & Johnson
JNJ
$428B
| $921K | 1% |
6,301
+105
| +2% | +$15.3K |
|
20
Home Depot
HD
$404B
| $897K | 0.98% |
2,606
+44
| +2% | +$15.1K |
|
21
Merck
MRK
$212B
| $821K | 0.89% |
6,632
+60
| +0.9% | +$7.43K |
|
22
AbbVie
ABBV
$372B
| $792K | 0.86% |
4,619
+41
| +0.9% | +$7.03K |
|
23
Netflix
NFLX
$509B
| $764K | 0.83% |
1,132
+10
| +0.9% | +$6.75K |
|
24
Walmart
WMT
$779B
| $758K | 0.83% |
11,202
+185
| +2% | +$12.5K |
|
25
Bank of America
BAC
$371B
| $717K | 0.78% |
18,019
+299
| +2% | +$11.9K |
|