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CIK: 0001823172
Total reported value
$1.4B
$1.4B
130 檔
20.3%
According to the latest 13F quarterly dataset, One Day In July LLC managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q1 2024, One Day In July LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.50% | -0.12% | -0.57% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.49% | -0.04% | -0.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.25% | -0.45% | +12.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.84% | +0.47% | +11.98% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.77% | +0.01% | -4.75% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.66% | -0.96% | +248.52% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.35% | +0.23% | +3.99% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | -0.04% | -10.27% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | — | +366.39% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.99% | -0.50% | +232.86% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.78% | +0.28% | -28.14% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.64% | +0.08% | -31.89% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.58% | -0.05% | +0.77% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.03% | -0.10% | -1.23% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.02% | -33.09% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | -0.42% | +150.81% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.70% | +0.04% | +2.97% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.03% | +19.85% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.02% | +4.80% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.53% | -0.03% | -0.67% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.52% | +379.38% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.27% | +0.16% | +172.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.03% | +2.32% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.06% | +8.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +2.20% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.63% | +250.57% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | -37.86% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.08% | +18.06% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.06% | +293.05% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | -0.05% | -27.01% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | -4.74% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | -0.04% | +86.98% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | +3.03% | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.33% | +1478.52% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | -8.03% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | +0.38% | +435.65% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.05% | +10.61% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | +1.41% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | — | +1.89% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | +21.52% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | -0.01% | -3.83% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.38% | -0.01% | +3.82% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.37% | -0.03% | -15.40% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.23% | EXIT | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.01% | +1.87% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | -0.19% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.03% | -0.40% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +11.11% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +22.95% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | -8.08% |
According to official SEC Form 13F filings, One Day In July LLC reported a total U.S. public equity portfolio value of $1.4B across 130 disclosed positions in Q1 2024.
During Q1 2024, One Day In July LLC's top holdings by market value included VOO (14.5%)、IJR (8.5%)、VYM (7.3%). The largest single position, VOO, represented 14.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJR, VYM) accounted for 20.3% of total reported equity market value during Q1 2024.
In Q1 2024, One Day In July 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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