$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PTFL S/T CRP BND ETFportfolio short | $0 | – | -7,548 | -100.0% | -0.01% | – |
| AOK | Exit | iShares Core Conservative Allocationconser alloc etf | $0 | – | -6,018 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,766 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SEL DIVIDEND ETFselect divid etf | $0 | – | -1,938 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| NUDM | Exit | Nuveen ESG Intl Dvlpd Mkts Eqnuveen esg intl | $0 | – | -9,438 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EWQ | Exit | iShares MSCI Francemsci france etf | $0 | – | -14,250 | -100.0% | -0.02% | – |
| FNDF | Exit | Schwab Fundamental Intl Lrg Companyschwb fdt int lg | $0 | – | -29,087 | -100.0% | -0.04% | – |
| QAI | Exit | IQ Hedge Multi Strat Trackerhedge mlti etf | $0 | – | -53,491 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EM MK HIGH DIVemer mkt high fd | $0 | – | -47,381 | -100.0% | -0.08% | – |
| IRBO | Exit | ISHR ROBOTICS & ARTIF ETFibonds 27 etf | $0 | – | -69,306 | -100.0% | -0.10% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europebetabuilders eur | $0 | – | -44,400 | -100.0% | -0.11% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $0 | – | -77,840 | -100.0% | -0.17% | – |
| EWW | Exit | iShares MSCI Mexicomsci mexico etf | $0 | – | -68,386 | -100.0% | -0.19% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -171,627 | -100.0% | -0.36% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -159,403 | -100.0% | -0.44% | – |
| IEUR | Exit | iShares Core MSCI Europecore msci euro | $0 | – | -225,286 | -100.0% | -0.54% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -398,860 | -100.0% | -0.56% | – |
| DBEF | Exit | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $0 | – | -376,918 | -100.0% | -0.60% | – |
| FEZ | Exit | SPDR Euro Stoxx 50euro stoxx 50 | $0 | – | -392,795 | -100.0% | -0.82% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -521,665 | -100.0% | -1.19% | – |
| BIV | Exit | VANGUARD INTRM-TRM BD ETFintermed term | $0 | – | -357,855 | -100.0% | -1.22% | – |
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.