One Day In July LLC
RIA/Wealth
One Day In July LLC is a RIA/Wealth based in Burlington, VT led by Daniel Patrick Cunningham, managing $1.2B across 137 long positions as of Q3 2025 with 96% ETF concentration, 65% concentrated in top 10 holdings, and minimal technology exposure.
CEODaniel Patrick Cunningham
- Portfolio Value
- $1.2B
- Positions
- 137
- Top Holding
- SPTI at 10.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in One Day In July LLC's portfolio (64.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $126.1M | 10.67% | +$18.9M Bought | — 4.4M shares | |
ETF ETF | $108.3M | 9.16% | -$12.0M Sold | — 176.9K shares | |
ETF ETF | $96.5M | 8.16% | +$1.6M Bought | — 684.3K shares | |
ETF ETF | $89.5M | 7.57% | +$5.9M Bought | — 186.6K shares | |
ETF ETF | $78.9M | 6.68% | +$7.9M Bought | — 2.9M shares | |
ETF ETF | $69.8M | 5.91% | +$6.7M Bought | — 891.6K shares | |
ETF ETF | $59.8M | 5.06% | +$5.7M Bought | — 241.8K shares | |
ETF ETF | $51.3M | 4.34% | +$7.4M Bought | — 270.6K shares | |
ETF ETF | $43.6M | 3.69% | -$13.7M Sold | — 433.2K shares | |
ETF ETF | $42.5M | 3.59% | -$5.7M Sold | — 357.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in One Day In July LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for One Day In July LLC
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