$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | iShares Morningstar Growthmorningstar grwt | $3,941,672 | -4.3% | 66,080 | 0.0% | 0.18% | -5.9% | |
| SUSA | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $1,665,704 | -3.9% | 18,514 | 0.0% | 0.07% | -5.1% | |
| USMC | Principal U.S. Mega Capus mega cp etf | $1,584,394 | -1.9% | 36,984 | 0.0% | 0.07% | -4.1% | |
| SPDW | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,487,673 | -4.7% | 47,974 | 0.0% | 0.07% | -7.0% | |
| SCHB | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $945,155 | -3.6% | 18,960 | 0.0% | 0.04% | -4.5% | |
| MO | ALTRIA GROUP INC | $945,704 | -7.2% | 22,490 | 0.0% | 0.04% | -8.7% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $777,989 | -4.7% | 22,909 | 0.0% | 0.04% | -5.4% | |
| SCHM | SCHWAB US MID CAP ETFus mid-cap etf | $722,145 | -4.7% | 10,670 | 0.0% | 0.03% | -5.9% | |
| CMF | ISHARES CALI MUNI BND ETFcalif mun bd etf | $706,339 | -3.7% | 12,880 | 0.0% | 0.03% | -6.1% | |
| GWX | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $659,817 | -4.5% | 22,643 | 0.0% | 0.03% | -6.5% | |
| RACE | FERRARI N.V. | $591,080 | -9.1% | 2,000 | 0.0% | 0.03% | -10.3% | |
| SLYV | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $537,491 | -6.2% | 7,427 | 0.0% | 0.02% | -7.7% | |
| SCHA | SCHWAB US SMALL-CAP ETFus sml cap etf | $545,252 | -5.4% | 13,164 | 0.0% | 0.02% | -7.7% | |
| ONEQ | Fidelity Nasdaq Composite Index | $515,220 | -3.9% | 9,910 | 0.0% | 0.02% | -4.2% | |
| JPUS | JPMorgan Diversified Rtn US Equityjpmorgan diver | $471,136 | -3.9% | 5,016 | 0.0% | 0.02% | -4.5% | |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $415,249 | -5.3% | 2,132 | 0.0% | 0.02% | -10.0% | |
| PFSI | PENNYMAC FINL SVCS INC-A | $375,757 | -5.3% | 5,642 | 0.0% | 0.02% | -5.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $384,865 | +5.9% | 10,075 | 0.0% | 0.02% | +6.2% | |
| IDXX | IDEXX LABS INC | $365,557 | -12.9% | 836 | 0.0% | 0.02% | -15.8% | |
| MTUM | ISHR MSCI USA MOMENT ETFmsci usa mmentm | $347,294 | -3.2% | 2,486 | 0.0% | 0.02% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $326,497 | -4.7% | 715 | 0.0% | 0.01% | -6.7% | |
| FFIN | FIRST FINL BANKSHARES | $295,386 | -11.8% | 11,759 | 0.0% | 0.01% | -13.3% | |
| HYXF | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $257,066 | -2.0% | 5,952 | 0.0% | 0.01% | -8.3% | |
| SDG | iShares MSCI Global Sustainable Development Goalsmsci gbl sus dev | $257,615 | -5.7% | 3,457 | 0.0% | 0.01% | -8.3% | |
| DFUS | DIMENSIONAL U S EQUITYus equity etf | $224,439 | -3.7% | 4,833 | 0.0% | 0.01% | -9.1% | |
| SCHE | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $214,095 | -2.8% | 8,943 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $225,782 | -10.0% | 10,482 | 0.0% | 0.01% | -9.1% | |
| EAGG | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $216,987 | -4.0% | 4,790 | 0.0% | 0.01% | 0.0% | |
| DZSI | DZS INC | $171,454 | -47.1% | 81,645 | 0.0% | 0.01% | -46.7% | |
| OXLC | OXFORD LANE CAP CORP | $49,900 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NABORS INDS INCnote 0.750% 1/1 | $41,538 | +0.3% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| SENS | SENSEONICS HOLDINGS INC | $30,200 | -20.8% | 50,000 | 0.0% | 0.00% | -50.0% |
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.