Latest One Day In July LLC Stock Portfolio
One Day In July LLC Performance:
2024 Q3: 1.64%YTD: -0.7%2023: 3.4%
Performance for 2024 Q3 is 1.64%, and YTD is -0.7%, and 2023 is 3.4%.
About One Day In July LLC and 13F Hedge Fund Stock Holdings
One Day In July LLC is a hedge fund based in BURLINGTON, VT. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, One Day In July LLC reported an equity portfolio of $889 Millions as of 30 Sep, 2024.
The top stock holdings of One Day In July LLC are VB, VIGI, BIL. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MCKESSON CORP (MCK), DOMINOS PIZZA INC (DPZ) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (IJR). One Day In July LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MASTERCARD INCORPORATED (MA) and COMMUNITY FINANCIAL SYSTEM I (CBU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JPMORGAN CHASE & CO. (JPM) and ABBVIE INC (ABBV).
The top stock holdings of One Day In July LLC are VB, VIGI, BIL. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MCKESSON CORP (MCK), DOMINOS PIZZA INC (DPZ) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (IJR). One Day In July LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MASTERCARD INCORPORATED (MA) and COMMUNITY FINANCIAL SYSTEM I (CBU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JPMORGAN CHASE & CO. (JPM) and ABBVIE INC (ABBV).
One Day In July LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One Day In July LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 259,739 |
| mastercard incorporated | 241,871 |
| community financial system i | 230,364 |
| vanguard world fd | 219,999 |
| vanguard index fds | 217,660 |
| cisco sys inc | 204,189 |
| united sts 12 month nat gas | 102,440 |
New stocks bought by One Day In July LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,307 |
| jpmorgan chase & co. | 80.07 |
| abbvie inc | 71.1 |
| pepsico inc | 55.82 |
| merck & co inc | 55.53 |
| spdr ser tr | 52.01 |
| spdr ser tr | 46.64 |
| invesco exch traded fd tr ii | 45.37 |
Additions to existing portfolio by One Day In July LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -55.84 |
| ishares tr | -53.57 |
| ishares tr | -37.23 |
| ishares tr | -36.74 |
| ishares tr | -36.26 |
| vanguard scottsdale fds | -29.93 |
| ishares tr | -25.6 |
| ishares tr | -23.31 |
One Day In July LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -28,359 |
| dominos pizza inc | -224,604 |
| mckesson corp | -237,598 |
One Day In July LLC got rid off the above stocks
Sector Distribution
One Day In July LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.3 |
Market Cap. Distribution
One Day In July LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4.3% of the stocks held by One Day In July LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.3 |
One Day In July LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Day In July LLC
One Day In July LLC has 136 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for One Day In July LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 42,806 | 9,973,730 | added | 7.32 | ||
| AAXJ | ishares tr | 1.52 | 122,219 | 13,521,100 | added | 8.19 | ||
| AAXJ | ishares tr | 0.57 | 42,570 | 5,091,610 | reduced | -37.23 | ||
| AAXJ | ishares tr | 0.31 | 51,862 | 2,731,050 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.06 | 4,613 | 504,339 | reduced | -53.57 | ||
| AAXJ | ishares tr | 0.04 | 5,613 | 345,592 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 10,101 | 148,384 | reduced | -36.26 | ||
| ABBV | abbvie inc | 0.08 | 3,677 | 726,134 | added | 71.1 | ||
| ABT | abbott labs | 0.04 | 3,140 | 357,949 | reduced | -0.7 | ||
| AGT | ishares tr | 0.07 | 25,695 | 646,486 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 5,182 | 367,041 | added | 4.01 | ||
| AGT | ishares tr | 0.04 | 3,690 | 310,587 | added | 1.6 | ||
| AGT | ishares tr | 0.03 | 1,994 | 251,603 | added | 3.53 | ||
| AMAT | applied matls inc | 0.02 | 990 | 200,029 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 1,583 | 259,739 | new | |||
| AMGN | amgen inc | 0.03 | 907 | 292,244 | added | 33.97 | ||
| AMPS | ishares tr | 0.50 | 188,116 | 4,411,320 | reduced | -6.19 | ||
| AMZN | amazon com inc | 0.27 | 12,966 | 2,415,960 | added | 12.04 | ||
| AVGO | broadcom inc | 0.05 | 2,421 | 417,639 | added | 1.72 | ||
| AXP | american express co | 0.04 | 1,175 | 318,660 | added | 0.95 | ||