One Day In July 13F annual report

One Day In July is an investment fund managing more than $800 billion ran by Jayne Bills. There are currently 65 companies in Mrs. Bills’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $274 billion.

$800 billion Assets Under Management (AUM)

As of 5th August 2024, One Day In July’s top holding is 741,922 shares of Vanguard Index Fds currently worth over $214 billion and making up 26.8% of the portfolio value. In addition, the fund holds 507,811 shares of Vanguard Whitehall Fds worth $60.2 billion. The third-largest holding is Ishares Tr worth $199 billion and the next is Spdr Ser Tr worth $146 billion, with 4,295,190 shares owned.

Currently, One Day In July's portfolio is worth at least $800 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at One Day In July

The One Day In July office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Jayne Bills serves as the Chief Compliance Officer at One Day In July.

Recent trades

In the most recent 13F filing, One Day In July revealed that it had opened a new position in Spdr Ser Tr and bought 6,928 shares worth $881 million.

The investment fund also strengthened its position in Vanguard Whitehall Fds by buying 56,341 additional shares. This makes their stake in Vanguard Whitehall Fds total 507,811 shares worth $60.2 billion.

On the other hand, there are companies that One Day In July is getting rid of from its portfolio. One Day In July closed its position in Ishares Tr on 12th August 2024. It sold the previously owned 22,274 shares for $1.68 billion. Jayne Bills also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $214 billion and 741,922 shares.

One of the average hedge funds

The two most similar investment funds to One Day In July are Allen Holding Inc ny and Leuthold Group. They manage $800 billion and $799 billion respectively.


Jayne Bills investment strategy

One Day In July’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of the total portfolio value. The fund focuses on investments in the United States as 52.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $348 billion.

The complete list of One Day In July trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
4.61%
741,922
$214,090,000,000 26.76%
Vanguard Whitehall Fds
12.48%
507,811
$60,226,437,000 7.53%
Ishares Tr
13.71%
2,182,365
$198,582,525,000 24.82%
Spdr Ser Tr
70.60%
4,295,190
$146,003,830,000 18.25%
Vanguard Admiral Fds Inc
5.69%
471,032
$43,069,315,000 5.38%
Invesco Exch Traded Fd Tr Ii
90.23%
85,789
$15,518,002,000 1.94%
Vanguard World Fd
5.09%
169,389
$18,808,111,000 2.35%
Vanguard Tax-managed Fds
5.08%
254,421
$12,573,475,000 1.57%
Invesco Exchange Traded Fd T
119.94%
73,291
$12,040,245,000 1.51%
Apple Inc
2.75%
39,888
$8,401,231,000 1.05%
Spdr S&p 500 Etf Tr
16.79%
10,499
$5,713,588,000 0.71%
Vanguard Specialized Funds
1.14%
28,000
$5,111,362,000 0.64%
Vanguard Intl Equity Index F
0.78%
156,037
$9,498,127,000 1.19%
Microsoft Corporation
9.61%
8,039
$3,592,842,000 0.45%
NVIDIA Corp
989.60%
28,275
$3,493,107,000 0.44%
Nushares Etf Tr
15.31%
83,978
$3,173,529,000 0.40%
Vanguard Bd Index Fds
54.65%
36,674
$2,812,926,000 0.35%
Vanguard Scottsdale Fds
29.28%
99,045
$6,938,836,000 0.87%
Select Sector Spdr Tr
1.18%
31,444
$4,522,551,000 0.57%
Amazon.com Inc.
5.43%
11,573
$2,236,482,000 0.28%
Ishares Inc
1.07%
42,487
$2,150,911,000 0.27%
Berkshire Hathaway Inc.
0.94%
4,623
$1,880,636,000 0.24%
Alphabet Inc
0.89%
16,008
$2,927,058,000 0.37%
Ishares Tr
Closed
22,274
$1,682,855,000
Exxon Mobil Corp.
0.56%
8,684
$999,646,000 0.12%
Spdr Ser Tr
Opened
6,928
$881,041,000 0.11%
Danaher Corp.
2.63%
3,312
$827,503,000 0.10%
Costco Whsl Corp New
12.17%
894
$759,505,000 0.09%
Schwab Strategic Tr
0.02%
22,683
$1,589,189,000 0.20%
Tesla Inc
3.44%
3,175
$628,269,000 0.08%
Meta Platforms Inc
13.90%
1,057
$532,961,000 0.07%
Dutch Bros Inc.
No change
11,500
$476,100,000 0.06%
Pilgrims Pride Corp
5.65%
12,000
$461,880,000 0.06%
JPMorgan Chase & Co.
12.05%
2,138
$432,432,000 0.05%
Oracle Corp.
Opened
3,024
$426,989,000 0.05%
Tyler Technologies, Inc.
No change
793
$398,705,000 0.05%
Johnson & Johnson
16.68%
2,721
$397,726,000 0.05%
NV5 Global Inc
No change
4,181
$388,708,000 0.05%
Nushares Etf Tr
Closed
14,129
$386,085,000
Broadcom Inc
15.53%
238
$382,285,000 0.05%
Unitedhealth Group Inc
14.68%
750
$381,945,000 0.05%
Home Depot, Inc.
13.33%
1,092
$375,910,000 0.05%
Merck & Co Inc
22.78%
2,986
$369,667,000 0.05%
Abbvie Inc
44.13%
2,149
$368,596,000 0.05%
Visa Inc
26.30%
1,316
$345,539,000 0.04%
Procter And Gamble Co
9.19%
1,996
$329,180,000 0.04%
Abbott Labs
8.51%
3,162
$328,525,000 0.04%
Vanguard Intl Equity Index F
Closed
5,389
$316,039,000
Walmart Inc
2.30%
4,278
$289,663,000 0.04%
Ishares Tr
Opened
3,632
$286,129,000 0.04%
Pepsico Inc
10.87%
1,734
$285,989,000 0.04%
Eli Lilly & Co
Opened
310
$280,668,000 0.04%
American Express Co.
4.11%
1,164
$269,524,000 0.03%
Advanced Micro Devices Inc.
Closed
1,380
$249,076,000
Zoom Video Communications In
No change
4,020
$237,944,000 0.03%
Mckesson Corporation
0.99%
407
$237,598,000 0.03%
Applied Matls Inc
0.80%
990
$233,630,000 0.03%
GE Aerospace
1.32%
1,456
$231,460,000 0.03%
Spdr Gold Tr
Opened
1,062
$228,341,000 0.03%
Dominos Pizza Inc
No change
435
$224,604,000 0.03%
Northrop Grumman Corp.
5.57%
512
$223,206,000 0.03%
Roper Technologies Inc
No change
393
$221,518,000 0.03%
Heico Corp.
Opened
972
$217,349,000 0.03%
RTX Corp
2.22%
2,161
$216,943,000 0.03%
AMGEN Inc.
Opened
677
$211,529,000 0.03%
Conocophillips
8.41%
1,844
$210,917,000 0.03%
Waste Mgmt Inc Del
16.19%
958
$204,380,000 0.03%
Nucor Corp.
Closed
1,028
$203,441,000
Church & Dwight Co., Inc.
5.39%
1,929
$200,021,000 0.03%
Sirius XM Holdings Inc
Opened
10,021
$28,359,000 0.00%
No transactions found
Showing first 500 out of 70 holdings