$1.89 Billion is the total value of One Capital Management, LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Exit | SEAGATE TECHNOLOGY HLDGS | $0 | – | -1,801 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDG NEW | $0 | – | -1,291 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGEs&p sml600 val | $0 | – | -2,202 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK TR INNOVATION ETFinnovation etf | $0 | – | -2,276 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL EST ETFu.s. real es etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ULT SHORT DUR ETFultra shrt dur | $0 | – | -4,517 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $0 | – | -4,660 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,471 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -351 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMM INC CL-Acl a | $0 | – | -1,434 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMP ETF | $0 | – | -5,228 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER-TRM CRP BDint-term corp | $0 | – | -3,780 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC CL-Acl a | $0 | – | -2,441 | -100.0% | -0.03% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GR ETFnuveen esg midcp | $0 | – | -9,793 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,378 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BDshort treas bd | $0 | – | -14,342 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.