$2.25 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $19,886,235 | – | 191,730 | +100.0% | 0.88% | – |
| SPHY | New | SPDR Portfolio High Yield Bondportfli high yld | $15,540,892 | – | 693,170 | +100.0% | 0.69% | – |
| JNK | New | SPDR BLOOM HI YLD BND ETFbloomberg high y | $13,487,951 | – | 149,203 | +100.0% | 0.60% | – |
| ANGL | New | VanEck Fallen Angel High Yield Bondfallen angel hg | $11,263,217 | – | 416,231 | +100.0% | 0.50% | – |
| XYLD | New | Global X S&P500 Covered Calls&p 500 covered | $8,862,875 | – | 227,896 | +100.0% | 0.39% | – |
| IVW | New | ISHARES S&P 500 GWTH INDXs&p 500 grwt etf | $4,649,754 | – | 67,959 | +100.0% | 0.21% | – |
| CALF | New | Pacer US Small Cap Cash Cows 100pacer us small | $4,626,656 | – | 110,951 | +100.0% | 0.20% | – |
| UCON | New | First Trust TCW Unconstrained Plus Bdtcw unconstrai | $4,497,980 | – | 188,200 | +100.0% | 0.20% | – |
| QUAL | New | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $3,838,515 | – | 29,126 | +100.0% | 0.17% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $3,738,682 | – | 48,827 | +100.0% | 0.17% | – |
| IGM | New | iShares Expanded Tech Sectorexpnd tec sc etf | $2,084,791 | – | 5,455 | +100.0% | 0.09% | – |
| VDE | New | VANGUARD S/I ENERGY ETFenergy etf | $1,122,854 | – | 8,859 | +100.0% | 0.05% | – |
| XLF | New | SECTOR SPDR TR INT-FINLfinancial | $570,524 | – | 17,200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $564,597 | – | 7,534 | +100.0% | 0.02% | – |
| IHE | New | ISHARES US PHARMACEUTICALu.s. pharma etf | $378,739 | – | 2,140 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED D | $391,494 | – | 33,925 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC-Acl a new | $334,845 | – | 1,020 | +100.0% | 0.02% | – |
| New | GENELUX CORP | $276,320 | – | 11,283 | +100.0% | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANGD GLB | $257,950 | – | 35,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOL SOLNS-Acl a | $216,768 | – | 3,200 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $215,569 | – | 493 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY II | $223,340 | – | 13,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-ADRadr | $202,796 | – | 2,230 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500rusel 2500 etf | $206,810 | – | 3,794 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $209,012 | – | 1,004 | +100.0% | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.