One Day In July 13F annual report
One Day In July is an investment fund managing more than $800 billion ran by Jayne Bills. There are currently 65 companies in Mrs. Bills’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $274 billion.
$800 billion Assets Under Management (AUM)
As of 5th August 2024, One Day In July’s top holding is 741,922 shares of Vanguard Index Fds currently worth over $214 billion and making up 26.8% of the portfolio value.
In addition, the fund holds 507,811 shares of Vanguard Whitehall Fds worth $60.2 billion.
The third-largest holding is Ishares Tr worth $199 billion and the next is Spdr Ser Tr worth $146 billion, with 4,295,190 shares owned.
Currently, One Day In July's portfolio is worth at least $800 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Day In July
The One Day In July office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Jayne Bills serves as the Chief Compliance Officer at One Day In July.
Recent trades
In the most recent 13F filing, One Day In July revealed that it had opened a new position in
Spdr Ser Tr and bought 6,928 shares worth $881 million.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
56,341 additional shares.
This makes their stake in Vanguard Whitehall Fds total 507,811 shares worth $60.2 billion.
On the other hand, there are companies that One Day In July is getting rid of from its portfolio.
One Day In July closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 22,274 shares for $1.68 billion.
Jayne Bills also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $214 billion and 741,922 shares.
One of the average hedge funds
The two most similar investment funds to One Day In July are Allen Holding Inc ny and Leuthold Group. They manage $800 billion and $799 billion respectively.
Jayne Bills investment strategy
One Day In July’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
The complete list of One Day In July trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.61%
741,922
|
$214,090,000,000 | 26.76% |
| Vanguard Whitehall Fds |
12.48%
507,811
|
$60,226,437,000 | 7.53% |
| Ishares Tr |
13.71%
2,182,365
|
$198,582,525,000 | 24.82% |
| Spdr Ser Tr |
70.60%
4,295,190
|
$146,003,830,000 | 18.25% |
| Vanguard Admiral Fds Inc |
5.69%
471,032
|
$43,069,315,000 | 5.38% |
| Invesco Exch Traded Fd Tr Ii |
90.23%
85,789
|
$15,518,002,000 | 1.94% |
| Vanguard World Fd |
5.09%
169,389
|
$18,808,111,000 | 2.35% |
| Vanguard Tax-managed Fds |
5.08%
254,421
|
$12,573,475,000 | 1.57% |
| Invesco Exchange Traded Fd T |
119.94%
73,291
|
$12,040,245,000 | 1.51% |
| Apple Inc |
2.75%
39,888
|
$8,401,231,000 | 1.05% |
| Spdr S&p 500 Etf Tr |
16.79%
10,499
|
$5,713,588,000 | 0.71% |
| Vanguard Specialized Funds |
1.14%
28,000
|
$5,111,362,000 | 0.64% |
| Vanguard Intl Equity Index F |
0.78%
156,037
|
$9,498,127,000 | 1.19% |
| Microsoft Corporation |
9.61%
8,039
|
$3,592,842,000 | 0.45% |
| NVIDIA Corp |
989.60%
28,275
|
$3,493,107,000 | 0.44% |
| Nushares Etf Tr |
15.31%
83,978
|
$3,173,529,000 | 0.40% |
| Vanguard Bd Index Fds |
54.65%
36,674
|
$2,812,926,000 | 0.35% |
| Vanguard Scottsdale Fds |
29.28%
99,045
|
$6,938,836,000 | 0.87% |
| Select Sector Spdr Tr |
1.18%
31,444
|
$4,522,551,000 | 0.57% |
| Amazon.com Inc. |
5.43%
11,573
|
$2,236,482,000 | 0.28% |
| Ishares Inc |
1.07%
42,487
|
$2,150,911,000 | 0.27% |
| Berkshire Hathaway Inc. |
0.94%
4,623
|
$1,880,636,000 | 0.24% |
| Alphabet Inc |
0.89%
16,008
|
$2,927,058,000 | 0.37% |
| Ishares Tr |
Closed
22,274
|
$1,682,855,000 | |
| Exxon Mobil Corp. |
0.56%
8,684
|
$999,646,000 | 0.12% |
| Spdr Ser Tr |
Opened
6,928
|
$881,041,000 | 0.11% |
| Danaher Corp. |
2.63%
3,312
|
$827,503,000 | 0.10% |
| Costco Whsl Corp New |
12.17%
894
|
$759,505,000 | 0.09% |
| Schwab Strategic Tr |
0.02%
22,683
|
$1,589,189,000 | 0.20% |
| Tesla Inc |
3.44%
3,175
|
$628,269,000 | 0.08% |
| Meta Platforms Inc |
13.90%
1,057
|
$532,961,000 | 0.07% |
| Dutch Bros Inc. |
No change
11,500
|
$476,100,000 | 0.06% |
| Pilgrims Pride Corp |
5.65%
12,000
|
$461,880,000 | 0.06% |
| JPMorgan Chase & Co. |
12.05%
2,138
|
$432,432,000 | 0.05% |
| Oracle Corp. |
Opened
3,024
|
$426,989,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
793
|
$398,705,000 | 0.05% |
| Johnson & Johnson |
16.68%
2,721
|
$397,726,000 | 0.05% |
| NV5 Global Inc |
No change
4,181
|
$388,708,000 | 0.05% |
| Nushares Etf Tr |
Closed
14,129
|
$386,085,000 | |
| Broadcom Inc |
15.53%
238
|
$382,285,000 | 0.05% |
| Unitedhealth Group Inc |
14.68%
750
|
$381,945,000 | 0.05% |
| Home Depot, Inc. |
13.33%
1,092
|
$375,910,000 | 0.05% |
| Merck & Co Inc |
22.78%
2,986
|
$369,667,000 | 0.05% |
| Abbvie Inc |
44.13%
2,149
|
$368,596,000 | 0.05% |
| Visa Inc |
26.30%
1,316
|
$345,539,000 | 0.04% |
| Procter And Gamble Co |
9.19%
1,996
|
$329,180,000 | 0.04% |
| Abbott Labs |
8.51%
3,162
|
$328,525,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
5,389
|
$316,039,000 | |
| Walmart Inc |
2.30%
4,278
|
$289,663,000 | 0.04% |
| Ishares Tr |
Opened
3,632
|
$286,129,000 | 0.04% |
| Pepsico Inc |
10.87%
1,734
|
$285,989,000 | 0.04% |
| Eli Lilly & Co |
Opened
310
|
$280,668,000 | 0.04% |
| American Express Co. |
4.11%
1,164
|
$269,524,000 | 0.03% |
| Advanced Micro Devices Inc. |
Closed
1,380
|
$249,076,000 | |
| Zoom Video Communications In |
No change
4,020
|
$237,944,000 | 0.03% |
| Mckesson Corporation |
0.99%
407
|
$237,598,000 | 0.03% |
| Applied Matls Inc |
0.80%
990
|
$233,630,000 | 0.03% |
| GE Aerospace |
1.32%
1,456
|
$231,460,000 | 0.03% |
| Spdr Gold Tr |
Opened
1,062
|
$228,341,000 | 0.03% |
| Dominos Pizza Inc |
No change
435
|
$224,604,000 | 0.03% |
| Northrop Grumman Corp. |
5.57%
512
|
$223,206,000 | 0.03% |
| Roper Technologies Inc |
No change
393
|
$221,518,000 | 0.03% |
| Heico Corp. |
Opened
972
|
$217,349,000 | 0.03% |
| RTX Corp |
2.22%
2,161
|
$216,943,000 | 0.03% |
| AMGEN Inc. |
Opened
677
|
$211,529,000 | 0.03% |
| Conocophillips |
8.41%
1,844
|
$210,917,000 | 0.03% |
| Waste Mgmt Inc Del |
16.19%
958
|
$204,380,000 | 0.03% |
| Nucor Corp. |
Closed
1,028
|
$203,441,000 | |
| Church & Dwight Co., Inc. |
5.39%
1,929
|
$200,021,000 | 0.03% |
| Sirius XM Holdings Inc |
Opened
10,021
|
$28,359,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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