One Capital Management, LLC Reduced Holdings in Q4 2024

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34.3K
- 28.9%
$481.22 - $538.17 $16.5M - $18.5M
84.5K $43.2M
MUB
Ishares National Muni Bond ETF

ETFs
-42.6K
- 3.44%
$105.78 - $108.7 $4.51M - $4.63M
1.2M $127M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-78.9K
- 11.26%
$49.79 - $51.14 $3.93M - $4.04M
622K $31.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-30K
- 86.93%
$148.14 - $166.23 $4.45M - $4.99M
4.52K $720K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-73.1K
- 22.11%
$50.14 - $52.56 $3.67M - $3.84M
258K $13M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-81.8K
- 27.93%
$45.15 - $47.26 $3.69M - $3.87M
211K $9.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23.5K
- 92.29%
$176.42 - $186.91 $4.14M - $4.39M
1.96K $349K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-29.4K
- 2.34%
$25.02 - $27.43 $734K - $805K
1.22M $30.6M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-71.3K
- 11.97%
$45.38 - $46.88 $3.24M - $3.34M
524K $23.9M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-20.2K
- 75.9%
$184.21 - $199.29 $3.73M - $4.03M
6.43K $1.19M
HYLS
First Tr Tactical High Yield L

ETFs
-73.4K
- 23.9%
$41.29 - $42.03 $3.03M - $3.09M
234K $9.66M
DHI
Horton D R Inc

Consumer Cyclical
-1.06K
- 1.78%
$137.24 - $194.56 $146K - $207K
58.6K $8.19M
IWS
Ishares Russell Midcap Value E

ETFs
-16.5K
- 4.87%
$128.08 - $140.32 $2.11M - $2.31M
322K $41.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-24.7K
- 86.16%
$105.85 - $112.84 $2.62M - $2.79M
3.97K $437K
MSFT
Microsoft Corp

Technology
-4.26K
- 5.18%
$406.35 - $454.46 $1.73M - $1.94M
78K $32.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16.5K
- 11.16%
$75.1 - $82.99 $1.24M - $1.37M
132K $9.96M
PHG
Koninklijke Philips Nv

Healthcare
-10.2K
- 3.65%
$24.71 - $32.66 $253K - $334K
270K $6.84M
REET
Ishares Global Reit ETF

ETFs
-21.1K
- 3.55%
$23.43 - $26.54 $495K - $561K
574K $13.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-11.4K
- 20.3%
$162.69 - $181.35 $1.85M - $2.07M
44.7K $7.34M
ADBE
Adobe Inc.

Technology
-654
- 2.78%
$437.39 - $552.96 $286K - $362K
22.9K $10.2M
TGT
Target Corp

Consumer Defensive
-3.8K
- 5.32%
$121.59 - $160.69 $462K - $610K
67.5K $9.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.51K
- 6.3%
$106.56 - $113.11 $1.01M - $1.08M
141K $15.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.32K
- 1.58%
$106.33 - $110.69 $566K - $589K
332K $35.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-20.9K
- 4.78%
$104.59 - $118.05 $2.19M - $2.47M
416K $45.2M
IRM
Iron Mountain Inc

Real Estate
-9.09K
- 15.27%
$101.62 - $128.14 $923K - $1.16M
50.4K $5.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-770
- 0.61%
$75.95 - $88.05 $58.5K - $67.8K
126K $9.62M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-23.8K
- 11.58%
$33.93 - $38.37 $809K - $914K
182K $6.25M
RWO
Spdr Dow Jones Global Real Est

ETFs
-26.5K
- 23.04%
$42.41 - $47.31 $1.12M - $1.25M
88.4K $3.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16.9K
- 6.01%
$91.29 - $91.8 $1.54M - $1.55M
265K $24.2M
HD
Home Depot, Inc.

Consumer Cyclical
-2.09K
- 5.25%
$385.02 - $431.37 $804K - $901K
37.7K $14.7M
JNJ
Johnson & Johnson

Healthcare
-500
- 0.72%
$143.34 - $165.86 $71.7K - $82.9K
68.9K $9.97M
GNOM
Global X Fds Genomics & Biotec

ETFs
-10.1K
- 1.39%
$9.62 - $11.13 $97.4K - $113K
720K $6.99M
HYG
Ishares Tr

ETFs
-12.4K
- 15.07%
$78.09 - $80.04 $967K - $991K
69.8K $5.49M
UL
Unilever PLC

Consumer Defensive
-830
- 0.65%
$56.7 - $64.64 $47.1K - $53.7K
128K $7.23M
LMT
Lockheed Martin Corp

Industrials
-88
- 0.84%
$479.66 - $614.62 $42.2K - $54.1K
10.4K $5.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.74K
- 7.74%
$113.92 - $127.38 $881K - $985K
92.1K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.3K
- 27.59%
$485.52 - $625.25 $629K - $810K
3.4K $1.72M
XLF
Financial Sector Spdr

ETFs
-24.5K
- 43.34%
$44.89 - $51.34 $1.1M - $1.26M
32.1K $1.55M
D
Dominion Energy, Inc

Utilities
-5.46K
- 3.41%
$52.63 - $60.92 $287K - $333K
155K $8.33M
PFE
Pfizer Inc

Healthcare
-6.67K
- 2.16%
$24.8 - $30.19 $165K - $201K
302K $8M
EXR
Extra Space Storage Inc.

Real Estate
-4.57K
- 66.64%
$142.35 - $178.32 $651K - $815K
2.29K $342K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-22.7K
- 3.65%
$55.86 - $60.21 $1.27M - $1.37M
600K $34.4M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.3K
- 3.42%
$65.67 - $69.79 $741K - $788K
319K $21.4M
PLD
Prologis, Inc.

Real Estate
-1.08K
- 3.11%
$101.4 - $126.96 $110K - $137K
33.7K $3.56M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.68K
- 20.51%
$87.85 - $98.6 $499K - $560K
22K $1.96M
SBUX
Starbucks Corp

Consumer Cyclical
-3.23K
- 4.81%
$87.44 - $102.5 $282K - $331K
63.8K $5.82M
SOXX
Ishares Semiconductor ETF

ETFs
-2.21K
- 13.71%
$211.27 - $239.8 $466K - $529K
13.9K $2.99M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-13.2K
- 28.59%
$50.67 - $50.9 $671K - $674K
33.1K $1.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.6K
- 7.06%
$567.81 - $607.81 $906K - $969K
21K $12.3M
Activity Summary
Buys All Purchases 105 New Holdings 25 Increased Positions 80 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email