We are live on ! Find out more
ROP

Rule One Partners Portfolio holdings

AUM $101M
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$25.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.52%
Top 10 Hldgs %
97.98%
Holding
16
New
5
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.53M
4
LULU icon
lululemon athletica
LULU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.14M
2
CPRI icon
Capri Holdings
CPRI
+$2.48M
3
OZK icon
Bank OZK
OZK
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Consumer Staples 6.22%
3 Energy 6.2%
4 Real Estate 4.8%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$115M 44.31%
345,200
– –
NFLX icon
2
Netflix
NFLX
$299B
$54.8M 21.14%
615,000
– –
SFM icon
3
Sprouts Farmers Market
SFM
$8.13B
$16.1M 6.22%
127,000
– –
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$16.1M 6.2%
325,501
+50,000
+18% +$2.53M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 6.13%
84,000
– –
HHH icon
6
Howard Hughes
HHH
$3.81B
$12.5M 4.8%
162,001
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 4.6%
63,010
+2,010
+3% +$352K
ULTA icon
8
PUT
Ulta Beauty
ULTA
$22B
$4.35M 1.68%
+10,000
New +$3.87M
NKE icon
9
Nike
NKE
$61.9B
$3.93M 1.52%
+52,001
New +$4.08M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$3.56M 1.37%
+105,001
New +$4.03M
LULU icon
11
lululemon athletica
LULU
$13.5B
$2.68M 1.03%
+7,000
New +$2.29M
ULTA icon
12
Ulta Beauty
ULTA
$22B
$2.44M 0.94%
5,601
– –
SLV icon
13
iShares Silver Trust
SLV
$28B
$132K 0.05%
+5,001
New +$143K
CPRI icon
14
Capri Holdings
CPRI
$1.83B
– –
-58,500
Closed -$2.48M
OZK icon
15
Bank OZK
OZK
$5.6B
– –
-40,001
Closed -$1.72M
RGR icon
16
Sturm, Ruger & Co
RGR
$594M
– –
-219,348
Closed -$9.14M

Similar funds

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
AIM
Alamut Investment Management London $100M AUM

Rule One Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rule One Partners held 16 positions worth $259M, up 11% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rule One Partners's Q4 2024 filing shows 5 new, 2 increased and 3 closed positions. Its largest new stake was Nike: 52,001 shares worth $3.93M. The largest sale was Sturm, Ruger & Co, an estimated $9.14M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Energy.

  • Rule One Partners's largest Q4 2024 buy was Nike: 52,001 shares worth $3.93M.
  • Rule One Partners added most to Occidental Petroleum in Q4 2024, an estimated $2.53M increase.
  • Rule One Partners fully exited Sturm, Ruger & Co in Q4 2024, selling an estimated $9.14M.
  • Rule One Partners's ten largest holdings make up 98% of its $259M portfolio in Q4 2024.
  • Rule One Partners opened 5 new positions and closed 3 in Q4 2024.
  • Rule One Partners's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Rule One Partners's 13F filing for Q4 2024, filed 23 Jan 2025.