One Day In July LLC Portfolio Holdings
Q3 2025•137 long positions•$1.2B portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.1M 10.67% | +$18.9M Bought | — 4.4M shares | 3.7M → 4.4M +$18.9M | +17.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $108.3M 9.16% | -$12.0M Sold | — 176.9K shares | 196.5K → 176.9K −$12.0M | -10.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $96.5M 8.16% | +$1.6M Bought | — 684.3K shares | 672.6K → 684.3K +$1.6M | +1.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $89.5M 7.57% | +$5.9M Bought | — 186.6K shares | 174.3K → 186.6K +$5.9M | +7.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $78.9M 6.68% | +$7.9M Bought | — 2.9M shares | 2.6M → 2.9M +$7.9M | +11.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $69.8M 5.91% | +$6.7M Bought | — 891.6K shares | 805.8K → 891.6K +$6.7M | +10.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $59.8M 5.06% | +$5.7M Bought | — 241.8K shares | 218.6K → 241.8K +$5.7M | +10.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.3M 4.34% | +$7.4M Bought | — 270.6K shares | 231.5K → 270.6K +$7.4M | +16.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $43.6M 3.69% | -$13.7M Sold | — 433.2K shares | 568.7K → 433.2K −$13.7M | -23.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.5M 3.59% | -$5.7M Sold | — 357.4K shares | 405.4K → 357.4K −$5.7M | -11.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.0M 3.05% | +$2.4M Bought | — 121.1K shares | 113.0K → 121.1K +$2.4M | +7.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.8M 2.78% | +$7.2M Bought | — 329.9K shares | 257.7K → 329.9K +$7.2M | +28.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.2M 2.39% | +$4.2M Bought | — 608.9K shares | 518.2K → 608.9K +$4.2M | +17.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.3M 1.55% | -$4.0M Sold | — 165.7K shares | 202.0K → 165.7K −$4.0M | -17.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.0M 1.27% | -$2.7M Sold | — 157.1K shares | 185.2K → 157.1K −$2.7M | -15.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.8M 1.25% | +$2.2M Bought | — 166.9K shares | 142.1K → 166.9K +$2.2M | +17.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 1.16% | -$545.7K Sold | — 115.6K shares | 120.2K → 115.6K −$545.7K | -3.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.3M 1.13% | +$2.2M Bought | — 148.9K shares | 124.4K → 148.9K +$2.2M | +19.72% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 0.993% | +$69.7K Bought | — 117.1K shares | 116.4K → 117.1K +$69.7K | +0.6% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.7M 0.988% | +$3.5M Bought | — 127.3K shares | 89.7K → 127.3K +$3.5M | +42.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 0.97% | -$959.1K Sold | — 17.1K shares | 18.6K → 17.1K −$959.1K | -7.72% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.7M 0.904% | -$58.7K Sold | — 32.6K shares | 32.8K → 32.6K −$58.7K | -0.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.5M 0.885% | -$1.6M Sold | — 94.7K shares | 109.3K → 94.7K −$1.6M | -13.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 0.819% | +$5.7K Bought | — 25.5K shares | 25.5K → 25.5K +$5.7K | +0.06% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $8.6M 0.727% | -$1.4M Sold | 0.0% 33.8K shares | 39.4K → 33.8K −$1.4M | -14.32% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.4M 0.71% | -$109.9K Sold | — 87.1K shares | 88.2K → 87.1K −$109.9K | -1.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.9M 0.669% | -$34.3K Sold | — 71.6K shares | 71.9K → 71.6K −$34.3K | -0.43% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.3M 0.614% | +$75.3K Bought | — 10.9K shares | 10.8K → 10.9K +$75.3K | +1.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.2M 0.605% | -$52.0K Sold | — 68.4K shares | 68.9K → 68.4K −$52.0K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.5M 0.549% | +$375.3K Bought | — 30.1K shares | 28.3K → 30.1K +$375.3K | +6.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 0.497% | -$5.8M Sold | — 98.1K shares | 195.1K → 98.1K −$5.8M | -49.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 0.442% | -$585.0K Sold | — 80.1K shares | 89.0K → 80.1K −$585.0K | -10.07% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.0M 0.426% | -$100.6K Sold | 0.0% 27.0K shares | 27.5K → 27.0K −$100.6K | -1.96% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.0M 0.421% | -$191.1K Sold | 0.0% 9.6K shares | 10.0K → 9.6K −$191.1K | -3.7% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 0.402% | -$777.9K Sold | — 52.0K shares | 60.5K → 52.0K −$777.9K | -14.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 0.39% | +$325.0K Bought | — 55.5K shares | 51.6K → 55.5K +$325.0K | +7.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 0.389% | -$7.3M Sold | — 156.6K shares | 404.3K → 156.6K −$7.3M | -61.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.379% | +$294.0K Bought | — 37.2K shares | 34.8K → 37.2K +$294.0K | +7.02% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.375% | -$30.0K Sold | — 17.4K shares | 17.5K → 17.4K −$30.0K | -0.67% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 0.269% | +$393.7K Bought | 0.0% 14.5K shares | 12.7K → 14.5K +$393.7K | +14.1% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 0.263% | +$338.8K Bought | — 12.0K shares | 10.7K → 12.0K +$338.8K | +12.23% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $3.0M 0.255% | +$2.3M Bought | 0.0% 4.0 shares | 1.0 → 4.0 +$2.3M | +300.0% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.249% | +$100.2K Bought | — 55.5K shares | 53.6K → 55.5K +$100.2K | +3.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.247% | +$327.6K Bought | — 13.7K shares | 12.2K → 13.7K +$327.6K | +12.61% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.9M 0.244% | -$12.0K Sold | — 4.8K shares | 4.8K → 4.8K −$12.0K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.232% | -$264.8K Sold | — 62.6K shares | 68.7K → 62.6K −$264.8K | -8.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.229% | -$8.4K Sold | — 19.5K shares | 19.5K → 19.5K −$8.4K | -0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.221% | -$1.8M Sold | — 48.2K shares | 81.2K → 48.2K −$1.8M | -40.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.218% | -$121.1K Sold | — 21.5K shares | 22.5K → 21.5K −$121.1K | -4.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.19% | -$35.8K Sold | — 12.0K shares | 12.2K → 12.0K −$35.8K | -1.57% | — — | Q4 2018 Held for 6y 11m |
