Onefund
Latest statistics and disclosures from Onefund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 33.86% of Onefund's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, SHW, TT, KKR, EQIX, CEG, TDG, PH, PYPL.
- Started 11 new stock positions in TT, CVS, KKR, SHW, CEG, EQIX, GD, CME, PH, TDG. PYPL.
- Reduced shares in these 10 stocks: CDNS, , GOOG, WFC, NVDA, CAT, CB, META, JPM, XOM.
- Sold out of its positions in CDNS, WM.
- Onefund was a net buyer of stock by $4.3M.
- Onefund has $99M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001818014
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Portfolio Holdings for Onefund
Onefund holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $9.3M | +4% | 40k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.5 | $8.4M | 20k | 430.30 |
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| NVIDIA Corporation (NVDA) | 8.0 | $7.8M | 65k | 121.44 |
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| Amazon (AMZN) | 4.6 | $4.6M | +2% | 25k | 186.33 |
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| Meta Platforms Cl A (META) | 3.3 | $3.3M | 5.7k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.5M | 15k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.2M | 4.8k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.1M | -2% | 13k | 167.19 |
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| Broadcom (AVGO) | 2.1 | $2.1M | +958% | 12k | 172.50 |
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| Tesla Motors (TSLA) | 1.9 | $1.9M | 7.3k | 261.63 |
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| Eli Lilly & Co. (LLY) | 1.9 | $1.8M | 2.1k | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 7.5k | 210.86 |
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| UnitedHealth (UNH) | 1.4 | $1.4M | 2.4k | 584.68 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 12k | 117.22 |
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| Visa Com Cl A (V) | 1.2 | $1.2M | +5% | 4.4k | 274.95 |
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| Procter & Gamble Company (PG) | 1.1 | $1.1M | 6.2k | 173.20 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 2.2k | 493.80 |
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| Home Depot (HD) | 1.1 | $1.1M | 2.6k | 405.20 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 1.2k | 886.52 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 6.3k | 162.06 |
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| Wal-Mart Stores (WMT) | 0.9 | $921k | 11k | 80.75 |
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| Abbvie (ABBV) | 0.9 | $916k | 4.6k | 197.48 |
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| Netflix (NFLX) | 0.8 | $799k | 1.1k | 709.27 |
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| Merck & Co (MRK) | 0.8 | $756k | 6.7k | 113.56 |
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| Coca-Cola Company (KO) | 0.7 | $732k | 10k | 71.86 |
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| Oracle Corporation (ORCL) | 0.7 | $715k | 4.2k | 170.40 |
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| Bank of America Corporation (BAC) | 0.7 | $704k | 18k | 39.68 |
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| Advanced Micro Devices (AMD) | 0.7 | $697k | 4.3k | 164.08 |
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| salesforce (CRM) | 0.7 | $697k | 2.5k | 273.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $686k | +4% | 1.2k | 573.76 |
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| Chevron Corporation (CVX) | 0.7 | $658k | 4.5k | 147.27 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $621k | 1.0k | 618.57 |
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| Pepsi (PEP) | 0.6 | $614k | 3.6k | 170.05 |
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| Linde SHS (LIN) | 0.6 | $602k | 1.3k | 476.86 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $602k | 1.2k | 517.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $581k | 1.6k | 353.48 |
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| McDonald's Corporation (MCD) | 0.6 | $574k | 1.9k | 304.51 |
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| Cisco Systems (CSCO) | 0.6 | $563k | 11k | 53.22 |
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| Ge Aerospace Com New (GE) | 0.5 | $537k | 2.8k | 188.58 |
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| International Business Machines (IBM) | 0.5 | $535k | 2.4k | 221.08 |
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| Abbott Laboratories (ABT) | 0.5 | $521k | 4.6k | 114.01 |
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| Wells Fargo & Company (WFC) | 0.5 | $506k | -5% | 8.9k | 56.49 |
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| Caterpillar (CAT) | 0.5 | $498k | -4% | 1.3k | 391.12 |
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| Qualcomm (QCOM) | 0.5 | $498k | 2.9k | 170.05 |
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| Verizon Communications (VZ) | 0.5 | $497k | 11k | 44.91 |
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| Philip Morris International (PM) | 0.5 | $496k | 4.1k | 121.40 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $495k | 2.4k | 206.57 |
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| Servicenow (NOW) | 0.5 | $484k | 541.00 | 894.39 |
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| Danaher Corporation (DHR) | 0.5 | $469k | 1.7k | 278.02 |
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| Walt Disney Company (DIS) | 0.5 | $458k | 4.8k | 96.19 |
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| Intuit (INTU) | 0.5 | $456k | 735.00 | 621.00 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $456k | 929.00 | 491.27 |
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| Nextera Energy (NEE) | 0.5 | $456k | 5.4k | 84.53 |
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| Amgen (AMGN) | 0.5 | $454k | 1.4k | 322.21 |
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| Applied Materials (AMAT) | 0.4 | $439k | 2.2k | 202.05 |
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| S&p Global (SPGI) | 0.4 | $434k | 840.00 | 516.62 |
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| Pfizer (PFE) | 0.4 | $431k | 15k | 28.94 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $424k | -2% | 10k | 41.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $424k | 3.5k | 121.16 |
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| Uber Technologies (UBER) | 0.4 | $414k | +2% | 5.5k | 75.16 |
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| At&t (T) | 0.4 | $414k | 19k | 22.00 |
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| Goldman Sachs (GS) | 0.4 | $410k | -2% | 829.00 | 495.11 |
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| Lowe's Companies (LOW) | 0.4 | $406k | 1.5k | 270.85 |
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| American Express Company (AXP) | 0.4 | $401k | 1.5k | 271.20 |
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| Union Pacific Corporation (UNP) | 0.4 | $394k | 1.6k | 246.48 |
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| Progressive Corporation (PGR) | 0.4 | $391k | 1.5k | 253.76 |
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| Booking Holdings (BKNG) | 0.4 | $367k | -3% | 87.00 | 4212.11 |
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| Honeywell International (HON) | 0.4 | $354k | 1.7k | 206.71 |
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| TJX Companies (TJX) | 0.4 | $349k | 3.0k | 117.54 |
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| Eaton Corp SHS (ETN) | 0.4 | $347k | 1.0k | 331.44 |
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| BlackRock (BLK) | 0.4 | $346k | 364.00 | 949.51 |
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| Morgan Stanley Com New (MS) | 0.3 | $341k | 3.3k | 104.24 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $326k | 557.00 | 584.56 |
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| Stryker Corporation (SYK) | 0.3 | $325k | 899.00 | 361.26 |
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| Boston Scientific Corporation (BSX) | 0.3 | $324k | 3.9k | 83.80 |
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| ConocoPhillips (COP) | 0.3 | $321k | 3.1k | 105.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 680.00 | 465.08 |
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| Anthem (ELV) | 0.3 | $316k | 608.00 | 520.00 |
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| Citigroup Com New (C) | 0.3 | $314k | 5.0k | 62.60 |
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| Prologis (PLD) | 0.3 | $307k | 2.4k | 126.28 |
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| Medtronic SHS (MDT) | 0.3 | $303k | -2% | 3.4k | 90.03 |
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| Micron Technology (MU) | 0.3 | $302k | 2.9k | 103.71 |
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| Analog Devices (ADI) | 0.3 | $300k | 1.3k | 230.17 |
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| Automatic Data Processing (ADP) | 0.3 | $296k | 1.1k | 276.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $292k | 278.00 | 1051.24 |
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| Palo Alto Networks (PANW) | 0.3 | $291k | +3% | 850.00 | 341.80 |
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| Starbucks Corporation (SBUX) | 0.3 | $290k | 3.0k | 97.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $290k | 1.9k | 153.13 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $288k | 1.3k | 223.09 |
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| American Tower Reit (AMT) | 0.3 | $286k | 1.2k | 232.56 |
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| Chubb (CB) | 0.3 | $285k | -6% | 988.00 | 288.39 |
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| Deere & Company (DE) | 0.3 | $282k | 675.00 | 417.33 |
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| Nike CL B (NKE) | 0.3 | $279k | 3.2k | 88.40 |
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| Lam Research Corporation (LRCX) | 0.3 | $278k | 341.00 | 816.08 |
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| Bristol Myers Squibb (BMY) | 0.3 | $276k | 5.3k | 51.74 |
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| Gilead Sciences (GILD) | 0.3 | $274k | 3.3k | 83.84 |
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| Kla Corp Com New (KLAC) | 0.3 | $273k | 352.00 | 774.41 |
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| Fiserv (FI) | 0.3 | $272k | -3% | 1.5k | 179.65 |
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| Metropcs Communications (TMUS) | 0.3 | $266k | -5% | 1.3k | 206.36 |
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| Intel Corporation (INTC) | 0.3 | $263k | 11k | 23.46 |
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| United Parcel Service CL B (UPS) | 0.3 | $262k | 1.9k | 136.34 |
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| Southern Company (SO) | 0.3 | $259k | 2.9k | 90.18 |
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| Arista Networks (ANET) | 0.3 | $259k | +2% | 674.00 | 383.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $258k | 3.5k | 73.67 |
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| Cigna Corp (CI) | 0.3 | $255k | -3% | 735.00 | 346.44 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $254k | 3.9k | 64.81 |
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| Intercontinental Exchange (ICE) | 0.2 | $242k | 1.5k | 160.64 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.0k | 115.30 |
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| Boeing Company (BA) | 0.2 | $234k | +2% | 1.5k | 152.04 |
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| Zoetis Cl A (ZTS) | 0.2 | $233k | 1.2k | 195.38 |
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| Sherwin-Williams Company (SHW) | 0.2 | $232k | NEW | 608.00 | 381.67 |
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| Trane Technologies SHS (TT) | 0.2 | $230k | NEW | 592.00 | 388.73 |
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| Altria (MO) | 0.2 | $229k | -2% | 4.5k | 51.04 |
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| Kkr & Co (KKR) | 0.2 | $228k | NEW | 1.7k | 130.58 |
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| Colgate-Palmolive Company (CL) | 0.2 | $223k | 2.1k | 103.81 |
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| Equinix (EQIX) | 0.2 | $222k | NEW | 250.00 | 887.63 |
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| Constellation Energy (CEG) | 0.2 | $214k | NEW | 821.00 | 260.02 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $213k | NEW | 149.00 | 1427.13 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $212k | NEW | 336.00 | 631.82 |
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| Paypal Holdings (PYPL) | 0.2 | $210k | NEW | 2.7k | 78.03 |
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| Cme (CME) | 0.2 | $209k | NEW | 947.00 | 220.65 |
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| CVS Caremark Corporation (CVS) | 0.2 | $208k | NEW | 3.3k | 62.88 |
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| Amphenol Corp Cl A (APH) | 0.2 | $206k | 3.2k | 65.16 |
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| Synopsys (SNPS) | 0.2 | $205k | 404.00 | 506.39 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $204k | 3.5k | 57.62 |
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| General Dynamics Corporation (GD) | 0.2 | $204k | NEW | 675.00 | 302.20 |
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| Ford Motor Company (F) | 0.1 | $108k | 10k | 10.56 |
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Past Filings by Onefund
SEC 13F filings are viewable for Onefund going back to 2024
- Onefund 2023 Q4 filed Nov. 13, 2024
- Onefund 2024 Q1 filed Nov. 13, 2024
- Onefund 2024 Q2 filed Nov. 13, 2024
- Onefund 2024 Q3 filed Nov. 13, 2024