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CIK: 0001606588
Total reported value
$3.6B
$3.6B
375 檔
17.9%
According to the latest 13F quarterly dataset, One Capital Management, LLC managed an equity portfolio of $3.6B at the end of Q3 2024, spanning 375 distinct U.S. exchange-listed positions.
During Q3 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 | 7.69% | +0.12% | +13.52% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.29% | +0.07% | +13.75% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.37% | +0.02% | +11.13% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.10% | — | +5.57% | |
| 5 | XCOR | Fundx ETF | ETF-Other | 2.06% | +0.02% | +1.21% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.97% | +0.04% | -1.03% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.90% | +0.03% | +15.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -1.10% | EXIT | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | — | -0.88% | |
| 10 | XFLX | Fundx Flexible ETF | ETF-Other | 1.70% | +0.01% | -0.89% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.67% | +0.02% | +2.62% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | +0.01% | -0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.04% | -2.50% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.53% | — | +4.96% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.50% | — | +6.03% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.48% | +0.02% | -0.34% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.46% | +0.02% | -26.83% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.43% | — | -1.24% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.41% | — | +3.18% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.02% | -0.20% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.33% | +0.02% | -0.75% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.32% | — | +9.17% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.31% | +0.01% | +13.24% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | +0.02% | +9.15% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | +0.01% | -3.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.02% | -0.33% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.12% | +0.01% | +1.88% | |
| 28 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.11% | — | +1.49% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | — | +1.00% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | +2.16% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.89% | — | -3.30% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | +0.01% | -52.72% | |
| 34 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.82% | +0.01% | +14.60% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.01% | +2.68% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | +0.01% | -0.52% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | +3.96% | |
| 38 | XRLX | Fundx Conservative ETF | ETF-Other | 0.70% | — | -6.95% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.68% | +0.01% | +312.90% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.01% | +4.71% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | — | +0.02% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | — | +50.67% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | +258.84% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | — | — | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.52% | — | +0.94% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.01% | +3.76% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.01% | +8.61% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.51% | — | -12.55% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.50% | — | -0.03% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.01% | +2.27% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, DGRW) accounted for 17.9% of total reported equity market value during Q3 2024.
During Q3 2024, One Capital Management, LLC's top holdings by market value included IGIB (7.7%)、MUB (4.3%)、DGRW (3.4%). The largest single position, IGIB, represented 7.7% of total portfolio value.
In Q3 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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