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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
+6.01%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
+$2.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$306K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
MSFT icon
Microsoft
MSFT
+$245K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$292K
2
ZTS icon
Zoetis
ZTS
+$233K
3
CL icon
Colgate-Palmolive
CL
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 9.86%
41,022
+1,178
+3% +$278K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.93M 8.56%
66,475
+1,983
+3% +$273K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.46M 8.11%
20,065
+576
+3% +$245K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.53M 5.31%
25,220
+733
+3% +$150K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.46M 3.32%
5,904
+175
+3% +$103K
TSLA icon
6
Tesla
TSLA
$1.24T
$3.02M 2.9%
7,476
+202
+3% +$65K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 2.87%
15,825
+463
+3% +$81K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.91M 2.79%
12,537
+351
+3% +$64.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 2.37%
12,977
+377
+3% +$66.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 2.15%
4,940
+138
+3% +$63.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.85M 1.77%
7,698
+223
+3% +$51.9K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.65M 1.58%
2,139
+70
+3% +$58K
V icon
13
Visa
V
$677B
$1.42M 1.37%
4,508
+123
+3% +$37K
XOM icon
14
ExxonMobil
XOM
$651B
$1.29M 1.24%
12,003
+333
+3% +$39K
UNH icon
15
UnitedHealth
UNH
$382B
$1.26M 1.2%
2,482
+57
+2% +$32.4K
MA icon
16
Mastercard
MA
$477B
$1.17M 1.13%
2,229
+63
+3% +$32.6K
COST icon
17
Costco
COST
$415B
$1.09M 1.05%
1,189
+26
+2% +$24.1K
PG icon
18
Procter & Gamble
PG
$343B
$1.07M 1.02%
6,359
+178
+3% +$30.3K
WMT icon
19
Walmart Inc
WMT
$871B
$1.06M 1.02%
11,730
+327
+3% +$28.4K
HD icon
20
Home Depot
HD
$332B
$1.04M 1%
2,678
+73
+3% +$29.8K
NFLX icon
21
Netflix
NFLX
$292B
$1.03M 0.99%
11,600
+340
+3% +$28K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$940K 0.9%
6,497
+174
+3% +$27K
CRM icon
23
Salesforce
CRM
$134B
$879K 0.84%
2,630
+84
+3% +$26.8K
ABBV icon
24
AbbVie
ABBV
$458B
$847K 0.81%
4,767
+130
+3% +$23.9K
BAC icon
25
Bank of America
BAC
$435B
$802K 0.77%
18,239
+505
+3% +$22.2K
1
2 3 4 5

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OneFund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, OneFund LLC held 134 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OneFund LLC's Q4 2024 filing shows 7 new, 117 increased, 1 reduced and 8 closed positions. Its largest new stake was Palantir: 5,245 shares worth $397K. The largest sale was Regeneron Pharmaceuticals, an estimated $292K.

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

  • OneFund LLC's largest Q4 2024 buy was Palantir: 5,245 shares worth $397K.
  • OneFund LLC added most to Apple in Q4 2024, an estimated $278K increase.
  • OneFund LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180K.
  • OneFund LLC fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $292K.
  • OneFund LLC's ten largest holdings make up 48% of its $104M portfolio in Q4 2024.
  • OneFund LLC opened 7 new positions and closed 8 in Q4 2024.
  • OneFund LLC's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on OneFund LLC's 13F filing for Q4 2024, filed 5 Feb 2025.