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CIK: 0001823172
Total reported value
$1.4B
$1.4B
133 檔
26.6%
According to the latest 13F quarterly dataset, One Day In July LLC managed an equity portfolio of $1.4B at the end of Q4 2024, spanning 133 distinct U.S. exchange-listed positions.
One Day In July LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.21% | -0.12% | -0.21% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.04% | -0.45% | +9.01% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.65% | -0.96% | +17.05% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.16% | +0.47% | +9.77% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.99% | -0.04% | -2.95% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.52% | -0.50% | +13.80% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.40% | -0.42% | +35.60% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.52% | +20.46% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.17% | +0.63% | +29.81% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.00% | +0.23% | +1.98% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.61% | +0.01% | -2.75% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.47% | +0.06% | +28.49% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.10% | +0.16% | +16.54% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.01% | -0.05% | -3.98% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.56% | +0.38% | +17.83% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.54% | +0.04% | -0.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.02% | +2.62% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.10% | -5.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | -17.71% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.26% | -0.33% | +13.35% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.03% | -0.87% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.08% | +2.19% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.06% | -2.78% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.04% | -39.90% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | -0.03% | -3.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.03% | -0.81% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | +0.13% | +20.18% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | +0.08% | +2.32% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.80% | -0.04% | +3.25% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | +0.28% | -5.60% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | -5.73% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -0.70% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | -2.51% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | -3.88% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.02% | -17.51% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.05% | -2.17% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | — | +2.29% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -4.47% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.05% | -15.20% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | -6.03% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | -1.02% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.35% | -0.01% | +0.61% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | -0.01% | +5.58% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.23% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -10.02% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.19% | -34.14% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.01% | -0.58% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | -1.01% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | +7.39% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.22% | -0.02% | +7.03% |
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 133 disclosed positions in Q4 2024.
During Q4 2024, One Day In July LLC's top holdings by market value included VOO (12.2%)、VYM (8.0%)、SPTI (7.7%). The largest single position, VOO, represented 12.2% 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, VYM, SPTI) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETN
市值: $396.3K
Top Position Liquidated / Trimmed
USRT
前期市值: $345.6K
In Q4 2024, One Day In July LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 5 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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