OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 9.86% |
41,022
+1,178
| +3% | +$295K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.93M | 8.56% |
66,475
+1,983
| +3% | +$266K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.46M | 8.11% |
20,065
+576
| +3% | +$243K |
|
4
Amazon
AMZN
$2.44T
| $5.53M | 5.31% |
25,220
+733
| +3% | +$161K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 3.32% |
5,904
+175
| +3% | +$102K |
|
6
Tesla
TSLA
$1.08T
| $3.02M | 2.9% |
7,476
+202
| +3% | +$81.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 2.87% |
15,825
+463
| +3% | +$87.6K |
|
8
Broadcom
AVGO
$1.4T
| $2.91M | 2.79% |
12,537
+351
| +3% | +$81.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.37% |
12,977
+377
| +3% | +$71.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.15% |
4,940
+138
| +3% | +$62.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.85M | 1.77% |
7,698
+223
| +3% | +$53.5K |
|
12
Eli Lilly
LLY
$657B
| $1.65M | 1.58% |
2,139
+70
| +3% | +$54K |
|
13
Visa
V
$683B
| $1.42M | 1.37% |
4,508
+123
| +3% | +$38.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.29M | 1.24% |
12,003
+333
| +3% | +$35.8K |
|
15
UnitedHealth
UNH
$281B
| $1.26M | 1.2% |
2,482
+57
| +2% | +$28.8K |
|
16
Mastercard
MA
$538B
| $1.17M | 1.13% |
2,229
+63
| +3% | +$33.2K |
|
17
Costco
COST
$418B
| $1.09M | 1.05% |
1,189
+26
| +2% | +$23.8K |
|
18
Procter & Gamble
PG
$368B
| $1.07M | 1.02% |
6,359
+178
| +3% | +$29.8K |
|
19
Walmart
WMT
$774B
| $1.06M | 1.02% |
11,730
+327
| +3% | +$29.5K |
|
20
Home Depot
HD
$405B
| $1.04M | 1% |
2,678
+73
| +3% | +$28.4K |
|
21
Netflix
NFLX
$513B
| $1.03M | 0.99% |
1,160
+34
| +3% | +$30.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $940K | 0.9% |
6,497
+174
| +3% | +$25.2K |
|
23
Salesforce
CRM
$245B
| $879K | 0.84% |
2,630
+84
| +3% | +$28.1K |
|
24
AbbVie
ABBV
$372B
| $847K | 0.81% |
4,767
+130
| +3% | +$23.1K |
|
25
Bank of America
BAC
$376B
| $802K | 0.77% |
18,239
+505
| +3% | +$22.2K |
|