OD
| |
One Day In July LLC13F | |
One Day In July LLC | |
Last update 2025-04-29 | 135 Stocks (8 new) |
Value $999.00 Mil | Turnover 9 % |
One Day In July LLC Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 217,051 | 111,544.7 | +0.40% | 11.170 | +0.04% | 0.020 | +16.45% | +8.96% | 664,077.8 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2,964,171 | 84,716.0 | +13.23% | 8.480 | +0.99% | 0.970 | -0.21% | +2.22% | 8,752.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 647,281 | 83,473.4 | +7.72% | 8.360 | +0.60% | 0.140 | +10.99% | +8.07% | 59,515.8 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2,243,303 | 61,152.4 | +11.61% | 6.120 | +0.64% | 0.540 | -2.22% | -0.95% | 11,151.6 | ||
VUG | Vanguard Growth ETF | 155,657 | 57,720.7 | +8.75% | 5.780 | +0.46% | 0.040 | +22.07% | +10.46% | 166,080.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 569,098 | 57,291.1 | +35.94% | 5.740 | +1.52% | 0.120 | +0.03% | +0.32% | 51,431.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 489,958 | 51,234.9 | -1.21% | 5.130 | -0.07% | 0.070 | +12.45% | -2.52% | 81,849.8 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 686,562 | 45,148.3 | +19.34% | 4.520 | +0.73% | 0.070 | +16.13% | +8.28% | 78,151.1 | ||
QQQM | Invesco NASDAQ 100 ETF | 167,462 | 32,323.5 | +16.62% | 3.240 | +0.46% | 0.080 | +20.90% | +10.52% | 55,454.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 170,627 | 29,557.7 | +26.78% | 2.960 | +0.63% | 0.040 | +11.87% | +7.57% | 74,989.8 |
One Day In July LLC's Historical Top Holdings Breakdowns
One Day In July LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +1.52% | 100.34 ($100.51) 100.68 | $100.64 | 0.13% | Add 35.94% | 569,098 | 150,463 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | Add Add | +0.99% | 27.64 ($28.14) 28.58 | $28.50 | 1.28% | Add 13.23% | 2,964,171 | 346,437 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.73% | 64.88 ($69.16) 72.1 | $74.65 | 7.94% | Add 19.34% | 686,562 | 111,282 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +0.64% | 25.54 ($26.65) 27.64 | $25.94 | -2.66% | Add 11.61% | 2,243,303 | 233,270 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.63% | 169.43 ($177.82) 182.84 | $186.83 | 5.07% | Add 26.78% | 170,627 | 36,046 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Add Add | +0.61% | 99.16 ($99.33) 99.52 | $99.34 | 0.01% | Add 50.56% | 182,923 | 61,427 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.60% | 126.11 ($130.91) 135.06 | $136.08 | 3.95% | Add 7.72% | 647,281 | 46,395 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.54% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Add 224% | 84,759 | 58,599 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.46% | 369.1 ($404.54) 427.61 | $452.27 | 11.80% | Add 8.75% | 155,657 | 12,520 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.46% | 192.82 ($209.18) 222.1 | $232.59 | 11.19% | Add 16.62% | 167,462 | 23,864 |
One Day In July LLC Total Holding History ($B)
One Day In July LLC's Asset Allocation
One Day In July LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
One Day In July LLC's Hypothetical Growth since 2025-03-31
One Day In July LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
One Day In July LLC's Holdings Heat Map
Size field:
One Day In July LLC's Holdings Bubble Chart
One Day In July LLC News
- 1