Stocks
Funds
Screener
Sectors
Watchlists

Latest ONE Advisory Partners, LLC Stock Portfolio

ONE Advisory Partners, LLC Performance:
2024 Q3: 2.14%YTD: 6.9%2023: 8.73%

Performance for 2024 Q3 is 2.14%, and YTD is 6.9%, and 2023 is 8.73%.

About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $227.9 Millions as of 30 Sep, 2024.

The top stock holdings of ONE Advisory Partners, LLC are IJR, ACWF, IJR. The fund has invested 18.7% of it's portfolio in ISHARES TR and 16.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and ISHARES TR (IBCE). ONE Advisory Partners, LLC opened new stock positions in APPLE INC (AAPL), ISHARES TR (ACWF) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and ISHARES U S ETF TR (CCRV).

ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ONE Advisory Partners, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker$ Bought
apple inc297,774
ishares tr233,977
ishares tr200,589

New stocks bought by ONE Advisory Partners, LLC

Additions

Ticker% Inc.
ishares tr174
microsoft corp39.02
ishares u s etf tr24.62
ishares tr23.12
columbia etf tr ii12.34
blackrock etf trust ii9.05
ishares tr8.7
qualcomm inc3.25

Additions to existing portfolio by ONE Advisory Partners, LLC

Reductions

Ticker% Reduced
spdr index shs fds-17.37
ishares tr-15.66
ishares tr-13.21
ishares tr-10.4
schwab strategic tr-8.78
ishares tr-8.7
ishares tr-8.11
ishares tr-2.76

ONE Advisory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,186,900
schwab strategic tr-2,414,250

ONE Advisory Partners, LLC got rid off the above stocks

Sector Distribution

ONE Advisory Partners, LLC has about 99.1% of it's holdings in Others sector.

Sector%
Others99.1

Market Cap. Distribution

ONE Advisory Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED99.1

Stocks belong to which Index?

About 0% of the stocks held by ONE Advisory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others99.1
Top 5 Winners (%)%
AMPS
ishares tr
8.5 %
IJR
ishares tr
8.3 %
IJR
ishares tr
6.9 %
IJR
ishares tr
6.4 %
IJR
ishares tr
5.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.6 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.3 %
IJR
ishares tr
-3.3 %
MSFT
microsoft corp
-2.4 %
IJR
ishares tr
-1.0 %
Top 5 Losers ($)$
QCOM
qualcomm inc
0.0 M
IJR
ishares tr
0.0 M
MSFT
microsoft corp
0.0 M
IJR
ishares tr
0.0 M

ONE Advisory Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ONE Advisory Partners, LLC

ONE Advisory Partners, LLC has 46 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ONE Advisory Partners, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions