SEC 13F Intelligence

Managers / Q3 2023 · view latest →

One Day In July LLC

CIK 0001823172 · 77 COLLEGE ST. #3A, BURLINGTON, VT, 05401 · (802) 503-8280

Reported Value
$562M
Q3 2023
Positions
101
Filings on Record
30
2019–present window
Filed
Oct 20, 2023
original filing

Summary

One Day In July LLC reported $562M in U.S.-listed holdings across 101 positions for Q3 2023.

The portfolio is heavily concentrated: TLH alone accounts for 38.3% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+38.3%
Ishares Tr
New / Exited
13 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q3 ’20: $113MQ3 ’20Q4 ’20: $298MQ1 ’21: $339MQ2 ’21: $386MQ2 ’21Q3 ’21: $408MQ4 ’21: $476MQ1 ’22: $472MQ1 ’22Q2 ’22: $428MQ3 ’22: $427MQ4 ’22: $485MQ4 ’22Q1 ’23: $521MQ2 ’23: $553MQ3 ’23: $562MQ3 ’23Q4 ’23: $661MQ1 ’24: $753MQ2 ’24: $802MQ2 ’24Q3 ’24: $889MQ4 ’24: $954MQ1 ’25: $999MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.5%Common Stock: 3.5%Other: 0.0%
  • ETP · 96.5% · $543M
  • Common Stock · 3.5% · $19M
  • Other · 0.0% · $5,250

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPCPILGRIMS PRIDE CORPNEW+17.0K17.0K+$388,110$388,110
UNHUNITEDHEALTH GROUP INCNEW+750750+$378,142$378,142
NUSHARES ETF TRNEW+14.5K14.5K+$336,801$336,801
HDHOME DEPOT INCNEW+1.1K1.1K+$332,074$332,074
JPMJPMORGAN CHASE & CONEW+2.0K2.0K+$294,971$294,971
ABTABBOTT LABSNEW+2.8K2.8K+$271,434$271,434
COPCONOCOPHILLIPSNEW+2.2K2.2K+$266,435$266,435
PEPPEPSICO INCNEW+1.5K1.5K+$254,838$254,838

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

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P SCP ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · CORE S&P MCP ETF · SHORT TREAS BD · US TREAS BD ETF · SP SMCP600VL ETF · CORE S&P500 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 3000 ETF · 10-20 YR TRS ETF · ESG AWR US AGRGT · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · RUS MDCP VAL ETF · ESG AWARE MSCI · RUS MD CP GR ETF · CORE S&P US VLU · CORE S&P US GWT · S&P SML 600 GWT · GL CLEAN ENE ETF · RUS 1000 VAL ETF · CRE U S REIT ETF · RUS 1000 GRW ETF · CORE MSCI INTL38.34%$216M2.49M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · SM CP VAL ETF · MCAP VL IDXVIP29.99%$169M787.9K
3VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL7.50%$42M507.8K
4VANGUARD WHITEHALL FDSHIGH DIV YLD6.97%$39M379.2K
5VGSHVANGUARD SCOTTSDALE FDSLONG TERM TREAS · VNG RUS1000GRW · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS2.07%$12M188.6K
6VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.91%$11M147.2K
7VANGUARD BD INDEX FDSSHORT TRM BOND1.86%$10M139.0K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.77%$10M227.5K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · FTSE EUROPE ETF1.58%$9M168.5K
10SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO SHORT0.99%$6M108.3K
11AAPLAPPLE INCCOM0.92%$5M30.3K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.76%$4M27.4K
13XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · INDL · COMMUNICATION · SBI CONS STPLS0.68%$4M31.8K
14NUSHARES ETF TRNUVEEN ESG LRGVL · ESG DIVIDEND ETF0.48%$3M85.2K
15VDCVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · CONSUM STP ETF0.47%$3M10.5K
16ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.39%$2M48.5K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$2M13.9K
18MSFTMICROSOFT CORPCOM0.32%$2M5.7K
19SPDR S&P 500 ETF TRTR UNIT0.27%$2M3.5K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$1M3.6K
21AMZNAMAZON COM INCCOM0.22%$1M9.9K
22NDQINVESCO QQQ TRUNIT SER 10.22%$1M3.4K
23NVDANVIDIA CORPORATIONCOM0.20%$1M2.5K
24DHRDANAHER CORPORATIONCOM0.14%$807,8143.3K
25SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ0.14%$767,70813.8K
26EXMOCEXXON MOBIL CORPCOM0.13%$747,1646.4K
27TSLATESLA INCCOM0.13%$717,8812.9K
28NVEEUSDNV5 GLOBAL INCCOM0.09%$494,0455.1K
29INVESCO EXCH TRADED FD TR IIKBW BK ETF0.07%$406,10910.1K
30PPCPILGRIMS PRIDE CORPCOM0.07%$388,11017.0K
31UNHUNITEDHEALTH GROUP INCCOM0.07%$378,142750
32HDHOME DEPOT INCCOM0.06%$332,0741.1K
33ZMZOOM VIDEO COMMUNICATIONS INCL A0.06%$327,0394.7K
34COSTCOSTCO WHSL CORP NEWCOM0.06%$311,940552
35TYLTYLER TECHNOLOGIES INCCOM0.05%$306,209793
36JPMJPMORGAN CHASE & COCOM0.05%$294,9712.0K
37JNJJOHNSON & JOHNSONCOM0.05%$281,9341.8K
38ABTABBOTT LABSCOM0.05%$271,4342.8K
39COPCONOCOPHILLIPSCOM0.05%$266,4352.2K
40PEPPEPSICO INCCOM0.05%$254,8381.5K
41GQ9SPDR GOLD TRGOLD SHS0.04%$250,3171.5K
42MRKMERCK & CO INCCOM0.04%$230,9172.2K
43NOCNORTHROP GRUMMAN CORPCOM0.04%$214,373487
44PGPROCTER AND GAMBLE COCOM0.04%$209,6011.4K
45INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.04%$208,0011.5K
46VVISA INCCOM CL A0.04%$202,409880
47NYMOX PHARMACEUTICAL CORPCOM0.00%$5,25010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B153May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B147Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B137Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B139Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$999M135Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$954M133Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$889M136Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$802M132Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$753M130Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$661M114Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$562M101Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M93Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$521M89May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$485M89Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$427M73Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M76Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$472M77May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$476M78Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$408M71Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$386M69Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M62Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$298M52Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M31Nov 2, 202013F-HRchanges · EDGAR ↗

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 ↗.