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CIK: 0001606588
Total reported value
$3.6B
$3.6B
375 檔
16.2%
During the Q2 2024 filing period, One Capital Management, LLC (CIK: 0001606588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 375 reported positions.
During Q2 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 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.91% | +0.12% | +18.55% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 3.95% | +0.07% | +18.16% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.04% | +0.02% | -6.77% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.97% | — | -2.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | -1.10% | EXIT | |
| 6 | XCOR | Fundx ETF | ETF-Other | 2.12% | +0.02% | +1.95% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.12% | +0.02% | +4.68% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.07% | +0.04% | -25.35% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | +0.01% | +16.36% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.82% | — | -1.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.04% | +905.09% | |
| 12 | XFLX | Fundx Flexible ETF | ETF-Other | 1.75% | +0.01% | +1.42% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.70% | +0.02% | +0.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.01% | +2.51% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.69% | +0.03% | +48.85% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.53% | +0.02% | -0.17% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.43% | — | +0.40% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.41% | — | -13.64% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.02% | -19.00% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.39% | +0.02% | -0.84% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.37% | — | +3.98% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.33% | — | -4.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.02% | +30.29% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | +0.01% | +55.96% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | — | +21.51% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.18% | +0.01% | +6.78% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | +0.02% | +9.00% | |
| 28 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.11% | — | -8.81% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.10% | +0.01% | -38.73% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | — | -37.42% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.96% | — | -7.52% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +5.21% | |
| 33 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.77% | +0.01% | — | |
| 34 | XRLX | Fundx Conservative ETF | ETF-Other | 0.77% | — | -1.48% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | 0.76% | +0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.01% | +5.73% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.01% | -1.03% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | — | +0.21% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.56% | — | +1.59% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.54% | — | -49.05% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | — | +1.52% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -0.12% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | — | +1.90% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.49% | +0.01% | -42.49% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.48% | +0.01% | -49.45% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.01% | +12.90% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +8.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | +1.45% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | +16.46% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 375 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, DGRW) accounted for 16.2% of total reported equity market value during Q2 2024.
During Q2 2024, One Capital Management, LLC's top holdings by market value included IGIB (6.9%)、MUB (4.0%)、DGRW (3.0%). The largest single position, IGIB, represented 6.9% of total portfolio value.
In Q2 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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