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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
+5.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$6.67M
Cap. Flow
+$2.24M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406K
2
SHW icon
Sherwin-Williams
SHW
+$212K
3
KKR icon
KKR & Co
KKR
+$206K
4
TT icon
Trane Technologies
TT
+$205K
5
EQIX icon
Equinix
EQIX
+$205K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$219K
2
WM icon
Waste Management
WM
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.28M 9.43%
39,844
+1,820
+5% +$406K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.39M 8.52%
19,489
+28
+0.1% +$12K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$7.83M 7.95%
64,492
-198
-0.3% -$23.4K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.56M 4.63%
24,487
+545
+2% +$99.4K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.28M 3.33%
5,729
-35
-0.6% -$18K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.55M 2.59%
15,362
-73
-0.5% -$12.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 2.24%
4,802
+40
+0.8% +$17.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$2.11M 2.14%
12,600
-313
-2% -$53K
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.1M 2.13%
12,186
+676
+6% +$108K
TSLA icon
10
Tesla
TSLA
$1.39T
$1.9M 1.93%
7,274
+24
+0.3% +$5.47K
LLY icon
11
Eli Lilly
LLY
$1.02T
$1.83M 1.86%
2,069
-18
-0.9% -$16.2K
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.58M 1.6%
7,475
-93
-1% -$19.6K
UNH icon
13
UnitedHealth
UNH
$383B
$1.42M 1.44%
2,425
+5
+0.2% +$2.83K
XOM icon
14
ExxonMobil
XOM
$615B
$1.37M 1.39%
11,670
-140
-1% -$16.2K
V icon
15
Visa
V
$686B
$1.21M 1.22%
4,385
+244
+6% +$66K
PG icon
16
Procter & Gamble
PG
$347B
$1.07M 1.09%
6,181
+24
+0.4% +$4.07K
MA icon
17
Mastercard
MA
$484B
$1.07M 1.09%
2,166
+8
+0.4% +$3.72K
HD icon
18
Home Depot
HD
$332B
$1.06M 1.07%
2,605
-1
-0% -$365
COST icon
19
Costco
COST
$415B
$1.03M 1.05%
1,163
+3
+0.3% +$2.6K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.02M 1.04%
6,323
+22
+0.3% +$3.5K
WMT icon
21
Walmart Inc
WMT
$893B
$921K 0.94%
11,403
+201
+2% +$14.8K
ABBV icon
22
AbbVie
ABBV
$448B
$916K 0.93%
4,637
+18
+0.4% +$3.36K
NFLX icon
23
Netflix
NFLX
$285B
$799K 0.81%
11,260
-60
-0.5% -$4.01K
MRK icon
24
Merck
MRK
$307B
$756K 0.77%
6,657
+25
+0.4% +$2.97K
KO icon
25
Coca-Cola
KO
$353B
$732K 0.74%
10,185
+3
+0% +$205
1
2 3 4 5

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OneFund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, OneFund LLC held 129 positions worth $98.5M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneFund LLC's Q3 2024 filing shows 11 new, 66 increased, 45 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 608 shares worth $232K. The largest sale was Cadence Design Systems, an estimated $219K.

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

  • OneFund LLC's largest Q3 2024 buy was Sherwin-Williams: 608 shares worth $232K.
  • OneFund LLC added most to Apple in Q3 2024, an estimated $406K increase.
  • OneFund LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $53K.
  • OneFund LLC fully exited Cadence Design Systems in Q3 2024, selling an estimated $219K.
  • OneFund LLC's ten largest holdings make up 45% of its $98.5M portfolio in Q3 2024.
  • OneFund LLC opened 11 new positions and closed 2 in Q3 2024.
  • OneFund LLC's portfolio value rose 7.3% quarter-over-quarter to $98.5M.

Based on OneFund LLC's 13F filing for Q3 2024, filed 13 Nov 2024.