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CIK: 0001606588
Total reported value
$3.6B
$3.6B
302 檔
15.0%
As reported in its official Q1 2024 Form 13F filing, One Capital Management, LLC's tracked investment portfolio stood at $3.6B with 302 total positions.
During Q1 2024, One Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.25% | +0.12% | +13.84% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 3.60% | +0.07% | +14.58% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.39% | +0.02% | +2.75% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.32% | — | +2.90% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.96% | +0.04% | +5.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | -1.10% | EXIT | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.18% | +0.02% | +18.79% | |
| 8 | XCOR | Fundx ETF | ETF-Other | 2.06% | +0.02% | -2.00% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.92% | +0.01% | +18.90% | |
| 10 | XFLX | Fundx Flexible ETF | ETF-Other | 1.83% | +0.01% | +8.49% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | — | -1.04% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.80% | — | +3.21% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | +0.01% | +28.88% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | +0.02% | -0.75% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | — | -0.33% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.64% | +0.02% | -1.25% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | +0.01% | -1.09% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.54% | — | +3.11% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.52% | — | +4.67% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.50% | +0.02% | -2.51% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | — | +4.31% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.39% | — | +4.63% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.04% | -5.24% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.38% | +0.02% | -0.69% | |
| 25 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.26% | — | +3.53% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.22% | +0.03% | +463.00% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 1.15% | — | -1.24% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.12% | — | -1.02% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.12% | +0.01% | +128.05% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | +0.02% | +7.51% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.10% | — | +0.43% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 1.01% | +0.01% | +8.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.02% | -0.05% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.92% | +0.01% | -47.45% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.01% | +4.87% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | +0.01% | -3.55% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.82% | — | — | |
| 38 | XRLX | Fundx Conservative ETF | ETF-Other | 0.80% | — | -1.85% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.01% | -5.40% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | — | +11.29% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | — | -2.77% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | — | +138.71% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | +1.21% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.58% | — | +13.84% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.56% | — | +2.14% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.54% | — | +11.74% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +2.60% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | — | +3.43% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.01% | -4.21% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -6.10% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 302 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, DGRW) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, One Capital Management, LLC's top holdings by market value included IGIB (6.3%)、MUB (3.6%)、DGRW (3.4%). The largest single position, IGIB, represented 6.3% of total portfolio value.
In Q1 2024, One Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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