$2.21 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTERN DIGITALnote 1.500% 2/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VISHAYnote 2.250% 6/1 | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -471 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR HLTH CARE EQUIP ETFhlth cr equip | $0 | – | -2,188 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP-NEW | $0 | – | -2,105 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $0 | – | -3,580 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APPR ETFdiv app etf | $0 | – | -1,327 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CL-A | $0 | – | -1,185 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -2,932 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV NY RG-NEW | $0 | – | -318 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIV ETFcore high dv etf | $0 | – | -2,206 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDhigh div yld | $0 | – | -2,158 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,641 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -937 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,223 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -609 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500rusel 2500 etf | $0 | – | -4,317 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,023 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -374 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA ETFut ser 1 | $0 | – | -732 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES US BASIC MAT ETFu.s. bas mtl etf | $0 | – | -1,817 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE) | $0 | – | -7,045 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK IG FLTG RATE ETFinvt grade fltg | $0 | – | -10,706 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,303 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US L/C DIV FDus largecap divd | $0 | – | -4,575 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA-A RTD CRP ETFa rate cp bd etf | $0 | – | -5,835 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-ADRadr | $0 | – | -1,734 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TR INT-FINLfinancial | $0 | – | -8,986 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $0 | – | -4,651 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,091 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIV EQTY ETFus dividend eq | $0 | – | -4,309 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,049 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,210 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,806 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,583 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,926 | -100.0% | -0.02% | – |
| ISMD | Exit | Inspire Small/Mid Capinspire sml/ mid | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $0 | – | -11,391 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40latn amer 40 etf | $0 | – | -22,176 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree US Small Cap Divus smallcap divd | $0 | – | -18,720 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,708 | -100.0% | -0.03% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infranasdq cln edge | $0 | – | -9,115 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEX 3Y TARG DUR TIPS ETFiboxx 3r targt | $0 | – | -38,960 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES US ENERGY ETFu.s. energy etf | $0 | – | -35,656 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SM-CAP VALUE ETFsm cp val etf | $0 | – | -10,958 | -100.0% | -0.09% | – |
| FTLS | Exit | FIRST TR LONG/SHRT EQ ETFlng/sht equity | $0 | – | -55,912 | -100.0% | -0.14% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -28,722 | -100.0% | -0.14% | – |
| IGE | Exit | ISHARES S&P N/AM NAT RESnorth amern nat | $0 | – | -100,531 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD S/I ENERGY ETFenergy etf | $0 | – | -58,662 | -100.0% | -0.33% | – |
| FDL | Exit | First Trust Morningstar Div Leaders | $0 | – | -450,773 | -100.0% | -0.79% | – |
| DHS | Exit | WisdomTree U.S. High Divus high dividend | $0 | – | -315,914 | -100.0% | -1.28% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -629,055 | -100.0% | -1.39% | – |
| RPV | Exit | INVESCO SP500 PURE VL ETFs&p500 pur val | $0 | – | -502,685 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.