One Capital Management, LLC Sells in Q3 2024

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-314K
- 52.72%
$91.42 - $91.82 $28.7M - $28.8M
282K $25.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-62K
- 34.3%
$434.77 - $502.96 $27M - $31.2M
119K $58M
FTSL
First Trust Senior Ln Fund

ETFs
-365K
- 26.83%
$45.51 - $46.26 $16.6M - $16.9M
997K $45.7M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-569K
- 98.57%
$28.11 - $29.42 $16M - $16.7M
8.25K $242K
IWC
Russell Micro Cap ETF

ETFs
-36.7K
- 62.39%
$112.21 - $129.46 $4.12M - $4.75M
22.1K $2.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
-120K
- 83.13%
$31.18 - $33.5 $3.73M - $4.01M
24.3K $807K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-268K
- 75.93%
$11.52 - $12.52 $3.09M - $3.36M
85K $1.05M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-43.4K
- 48.39%
$50.61 - $50.96 $2.2M - $2.21M
46.3K $2.36M
NVDA
Nvidia Corp

Technology
-10.6K
- 2.5%
$98.91 - $134.91 $1.05M - $1.43M
413K $50.2M
DFAE
Dimensional ETF Tr

ETFs
-90.9K
- 40.5%
$24.46 - $27.82 $2.22M - $2.53M
134K $3.66M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-13.5K
- 32.05%
$91.43 - $117.51 $1.24M - $1.59M
28.7K $3.04M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-48.3K
- 43.52%
$33.74 - $37.96 $1.63M - $1.83M
62.7K $2.35M
MSFT
Microsoft Corp

Technology
-275
- 0.33%
$395.15 - $467.56 $109K - $129K
82.3K $35.4M
HYLS
First Tr Tactical High Yield L

ETFs
-45K
- 12.77%
$40.54 - $42.23 $1.82M - $1.9M
307K $12.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-30.1K
- 39.92%
$48.51 - $52.86 $1.46M - $1.59M
45.3K $2.39M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-16.7K
- 46.87%
$75.47 - $83.18 $1.26M - $1.39M
18.9K $1.57M
SOXX
Ishares Semiconductor ETF

ETFs
-2.76K
- 14.62%
$199.29 - $265.49 $549K - $731K
16.1K $3.71M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-21.9K
- 73.23%
$41.02 - $46.01 $900K - $1.01M
8.02K $365K
MCHP
Microchip Technology Inc

Technology
-6.98K
- 48.39%
$72.0 - $95.98 $502K - $669K
7.44K $597K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18.6K
- 11.18%
$75.32 - $84.37 $1.4M - $1.57M
148K $12.4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-18.4K
- 49.0%
$36.02 - $41.68 $663K - $767K
19.2K $790K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.72K
- 8.9%
$475.2 - $527.7 $1.29M - $1.43M
27.8K $14.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-24.9K
- 3.43%
$49.93 - $51.15 $1.24M - $1.27M
701K $35.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.09K
- 32.44%
$125.95 - $142.04 $641K - $723K
10.6K $1.51M
ROP
Roper Technologies Inc

Industrials
-853
- 57.25%
$515.25 - $576.55 $440K - $492K
637 $354K
EFV
Msci Eafe Value ETF

ETFs
-9.2K
- 64.98%
$51.72 - $57.96 $476K - $533K
4.96K $285K
ITB
Ishares Tr

ETFs
-5.56K
- 56.25%
$97.52 - $128.64 $542K - $715K
4.32K $549K
IWM
Ishares Russell 2000 ETF

ETFs
-3.23K
- 20.22%
$200.87 - $224.6 $650K - $726K
12.8K $2.82M
OHI
Omega Healthcare Investors Inc

Real Estate
-13.6K
- 61.85%
$33.55 - $41.29 $457K - $563K
8.41K $341K
XLK
Technology Sector Spdr

ETFs
-1.67K
- 28.18%
$197.34 - $237.68 $329K - $396K
4.25K $958K
IEMG
Ishares Inc

ETFs
-7.05K
- 6.15%
$53.64 - $53.64 $378K - $378K
108K $5.77M
XLP
Consumer Staples Sector Spdr

ETFs
-4.32K
- 27.57%
$76.04 - $76.04 $328K - $328K
11.3K $862K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-20.3K
- 3.3%
$45.6 - $46.83 $926K - $951K
596K $27.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.52K
- 58.11%
$50.52 - $50.95 $279K - $281K
3.98K $202K
PANW
Palo Alto Networks Inc

Technology
-844
- 24.27%
$294.18 - $368.01 $248K - $311K
2.63K $900K
SHV
Ishares Tr

ETFs
-2.47K
- 20.29%
$110.05 - $110.63 $272K - $273K
9.7K $1.07M
XLV
Select Sector Spdr Fund Health

ETFs
-1.84K
- 34.67%
$143.3 - $157.24 $264K - $290K
3.47K $534K
WM
Waste Management Inc

Industrials
-830
- 7.9%
$196.96 - $223.45 $163K - $185K
9.68K $2.01M
VCR
Vanguard Consumer Discretionar

ETFs
-1.68K
- 13.63%
$291.88 - $341.94 $490K - $574K
10.6K $3.62M
EFG
Msci Eafe Growth ETF

ETFs
-3.18K
- 12.1%
$96.84 - $108.77 $308K - $346K
23.1K $2.49M
OKE
Oneok Inc

Energy
-3.2K
- 33.7%
$78.62 - $95.27 $252K - $305K
6.3K $574K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-7.64K
- 46.86%
$26.13 - $31.72 $200K - $242K
8.66K $268K
XLI
Industrial Sector Spdr

ETFs
-2.22K
- 24.1%
$120.56 - $135.44 $268K - $301K
7.01K $948K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.89K
- 30.57%
$101.72 - $112.94 $192K - $213K
4.28K $483K
PEP
Pepsico Inc

Consumer Defensive
-1.31K
- 13.38%
$161.9 - $179.3 $213K - $236K
8.5K $1.45M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.87K
- 4.21%
$50.25 - $50.74 $194K - $196K
88.1K $4.47M
MCK
Mckesson Corp

Healthcare
-9
- 0.5%
$479.06 - $630.38 $4.31K - $5.67K
1.8K $888K
ETN
Eaton Corp PLC

Industrials
-568
- 34.87%
$272.52 - $333.02 $155K - $189K
1.06K $351K
CB
Chubb LTD

Financial Services
-1.14K
- 22.05%
$252.51 - $292.2 $287K - $333K
4.02K $1.16M
Activity Summary
Buys All Purchases 161 New Holdings 24 Increased Positions 137 Sells All Sells 179 Reductions 179 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