SEC 13F Intelligence

Managers / Q1 2023 · view latest →

One Capital Management, LLC

CIK 0001606588 · 3075 TOWNSGATE ROAD, SUITE 350, WESTLAKE VILLAGE, CA, 91361 · 805-409-8150

Reported Value
$2.0B
Q1 2023
Positions
316
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

One Capital Management, LLC reported $2.0B in U.S.-listed holdings across 316 positions for Q1 2023.

Its largest position, Ishares 5 10y I G Corp Bd, represents 4.5% of the portfolio.

Compared with Q4 2022, the fund opened 51 new positions and exited 19.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.5%
Ishares 5 10y I G Corp Bd
New / Exited
51 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $493MQ4 ’18Q1 ’19: $562MQ2 ’19: $588MQ3 ’19: $600MQ4 ’19: $651MQ4 ’19Q1 ’20: $590MQ2 ’20: $697MQ3 ’20: $734MQ4 ’20: $832MQ4 ’20Q1 ’21: $904MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $3.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 14.7%Other: 0.4%ADR: 0.3%NY Reg Shrs: 0.2%Other: 0.0%
  • ETP · 84.4% · $1.7B
  • Common Stock · 14.7% · $299M
  • Other · 0.4% · $7M
  • ADR · 0.3% · $6M
  • NY Reg Shrs · 0.2% · $4M
  • Other · 0.0% · $351,166

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab Fundamental Intl Lrg CompanyNEW+613.1K613.1K+$19M$19M
SPDR BLM 1-3M T-BILL ETFNEW+171.2K171.2K+$16M$16M
iShares Core MSCI EuropeNEW+230.7K230.7K+$12M$12M
iShares Currency Hedged MSCI EAFENEW+408.4K408.4K+$12M$12M
VANGUARD TOTAL BND MRKTNEW+144.8K144.8K+$11M$11M
VANGUARD INTRM-TRM BD ETFNEW+138.9K138.9K+$11M$11M
iShares Broad USD Invm Grd CorpNEW+208.5K208.5K+$11M$11M
VANGUARD INTER-TERM TREASNEW+143.3K143.3K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 5-10Y I/G CORP BDISHS 5-10YR INVT4.47%$91M1.77M
2ISHARES 1-5Y I/G CORP BNDISHS 1-5YR INVS4.22%$86M1.70M
3ISHARES NATL MUNI BND ETFNATIONAL MUN ETF3.28%$67M619.5K
4WISDOM INTL QLTY DIV GWTHINTL QULTY DIV3.17%$64M1.90M
5WISDOMTREE US QLTY DIV GWUS QTLY DIV GRT2.88%$59M939.9K
6ISHRS S/T NATL MUN BD ETFSHRT NAT MUN ETF2.42%$49M469.9K
7FUNDX ETFFUNDX ETF2.41%$49M1.02M
8FIRST TR TACTICAL H/Y ETFFIRST TR TA HIYL2.15%$44M1.10M
9INVESCO SP500 PURE VL ETFS&P500 PUR VAL1.88%$38M502.7K
10ISHARES RUSS M/CAP VL INDRUS MDCP VAL ETF1.76%$36M337.9K
11ISHARES MSCI EAFE VAL INDEAFE VALUE ETF1.68%$34M702.1K
12ISHARES MSCI EAFE S/C ETFEAFE SML CP ETF1.64%$33M559.9K
13JP MORGAN US QLTY FAC ETFUS QUALTY FCTR1.58%$32M778.8K
14ISHARES S&P SC 600VAL INDSP SMCP600VL ETF1.52%$31M331.2K
15ISHARES S&P SC 600 GW INDS&P SML 600 GWT1.45%$29M268.2K
16ISHARES GLOBAL REIT ETF46434V1.42%$29M1.26M
17Vanguard Mega Cap GrMEGA GRWTH IND1.41%$29M140.6K
18First Trust Dorsey Wright Focus 5DORSEY WRT 5 ETF1.39%$28M629.1K
19ISHARES RUSS MICROCAP INDMICRO-CAP ETF1.38%$28M269.2K
20FIRST TRUST SENR LOAN ETFSENIOR LN FD1.28%$26M577.1K
21WisdomTree U.S. High DivUS HIGH DIVIDEND1.28%$26M315.9K
22JP MORG ULT-SHRT INCM ETFULTRA SHRT INC1.26%$26M510.9K
23WISDOMTREE E/M QLTY DV GWEM MKTS QTLY DIV1.21%$25M1.09M
24Pacer U.S. Cash Cows 100US CASH COWS 1001.15%$23M499.4K
25ISHARES-RUSSEL MID GWTHRUS MD CP GR ETF1.10%$22M244.8K
26ISHARES CORE DIV GWTH ETFCORE DIV GRWTH1.03%$21M418.8K
27MSFTMICROSOFT CORPhistory →COM1.02%$21M72.3K
28SPDR PTFL S&P 500 GW ETFPRTFLO S&P500 GW1.01%$21M371.1K
29SPDR S&P DIVIDEND ETFS&P DIVID ETF0.98%$20M161.5K
30SSGA ACT SPDR DBL TOT RETSPDR TR TACTIC0.97%$20M480.8K
31ISHARES IBOXX $ HI YLD BDIBOXX HI YD ETF0.96%$20M259.5K
32Schwab Fundamental Intl Lrg CompanySCHWB FDT INT LG0.94%$19M613.1K
33NDQINVESCO QQQ TRUSThistory →UNIT SER 10.90%$18M56.9K
34SPDR PTFL S&P 500 VAL ETFPRTFLO S&P500 VL0.85%$17M425.7K
35JPMORGAN ULT-SHRT MUN ETFULTRA SHT MUNCPL0.83%$17M333.9K
36ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.83%$17M40.8K
37ISHARES CORE MSCI EAFECORE MSCI EAFE0.82%$17M250.3K
38NVDANVIDIA CORPhistory →COM0.80%$16M58.8K
39First Trust Morningstar Div LeadersSHS0.79%$16M450.8K
40SPDR BLM 1-3M T-BILL ETFBLOOMBERG 1-3 MO0.77%$16M171.2K
41ISHARES CORE MSCI EMG MKTCORE MSCI EMKT0.77%$16M320.5K
42INVESCO S&P500 EQ WGT ETFS&P500 EQL WGT0.71%$15M100.4K
43XTrackers MSCI EAFE Hdgd EquityXTRACK MSCI EAFE0.65%$13M375.5K
44SPDR NUV BLM MUNI BND ETFNUVEEN BRC MUNIC0.60%$12M262.1K
45iShares Core MSCI EuropeCORE MSCI EURO0.59%$12M230.7K
46iShares Currency Hedged MSCI EAFEHDG MSCI EAFE0.59%$12M408.4K
47GOOGALPHABET INC CL-Chistory →CAP STK CL C0.58%$12M114.0K
48METAMETA PLATFORMS INC CL-Ahistory →CL A0.56%$11M53.9K
49ISHARES RUSSELL M/CAP INDRUS MID CAP ETF0.53%$11M153.8K
50VANGUARD TOTAL BND MRKTTOTAL BND MRKT0.53%$11M144.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B525May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B522Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B483Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B467Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B412May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B372Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B375Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B375Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B302May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B285Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B275Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B316May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B284Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B289Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B308Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B261Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B202Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M167May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$832M160Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$734M157Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$697M175Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$590M189May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$651M163Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M172Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$588M174Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$493M165Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • ACR Alpine Capital Research, LLC028-14059
  • Saratoga Research & Investment Management028-13757
  • MAR VISTA INVESTMENT PARTNERS LLC028-13243
  • MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
  • POLEN CAPITAL MANAGEMENT LLC028-03687

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.