OD
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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
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| 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 | +18.45% | +8.18% | 663,622.4 | ||
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 | +0.32% | +2.37% | 8,764.6 | ||
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 | +12.15% | +7.11% | 59,769.5 | ||
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 | -1.07% | -0.76% | 11,173.1 | ||
VUG | Vanguard Growth ETF | 155,657 | 57,720.7 | +8.75% | 5.780 | +0.46% | 0.040 | +24.95% | +9.74% | 165,393.5 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 569,098 | 57,291.1 | +35.94% | 5.740 | +1.52% | 0.120 | +0.02% | +0.31% | 51,425.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 489,958 | 51,234.9 | -1.21% | 5.130 | -0.07% | 0.070 | +16.61% | -0.93% | 83,183.4 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 686,562 | 45,148.3 | +19.34% | 4.520 | +0.73% | 0.070 | +18.45% | +8.20% | 78,088.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 167,462 | 32,323.5 | +16.62% | 3.240 | +0.46% | 0.080 | +24.07% | +10.29% | 55,337.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 170,627 | 29,557.7 | +26.78% | 2.960 | +0.63% | 0.040 | +13.66% | +6.96% | 75,230.7 |
One Day In July LLC's Historical Top Holdings Breakdowns
One Day In July LLC's Top Stock Picks
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| 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 | $100.63 | 0.12% | 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 | $28.54 | 1.42% | 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 | $74.59 | 7.85% | 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 | $25.99 | -2.48% | 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 | $187.43 | 5.40% | 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 | $99.33 | 0% | 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 | $136.66 | 4.39% | 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 | $450.40 | 11.34% | 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 | $232.10 | 10.96% | Add 16.62% | 167,462 | 23,864 |
One Day In July LLC Total Holding History ($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
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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
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One Day In July LLC's Holdings Bubble Chart
One Day In July LLC News
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