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One Capital Management, LLC Top Holdings and 13F Report (2024)

About One Capital Management, LLC

Investment Activity

  • One Capital Management, LLC has $2.76 billion in total holdings as of March 31, 2024.
  • One Capital Management, LLC owns shares of 302 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 9.81% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 285 new stocks and bought additional shares in 123 stocks.
  • One Capital Management, LLC sold shares of 119 stocks and completely divested from 17 stocks this quarter.

Largest Purchases this Quarter

First Trust Dorsey Wright Focus 5 ETF
394,902 shares (about $22.60M)
Vanguard Mega Cap ETF
92,595 shares (about $17.30M)
Invesco QQQ
30,346 shares (about $13.47M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
374,488 shares (about $20.37M)
SPDR Portfolio S&P 500 Value ETF
337,242 shares (about $16.90M)
SPDR Portfolio S&P 500 Growth ETF
216,399 shares (about $15.83M)
iShares Core MSCI EAFE ETF
153,761 shares (about $11.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$172,205,195$20,941,550 13.8%3,337,3106.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$99,193,964$12,623,094 14.6%921,8773.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$93,473,701$2,498,042 2.7%1,226,8503.4%Manufacturing
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$91,518,733$2,575,710 2.9%2,404,5913.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$81,574,171$4,057,786 5.2%1,590,7603.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$76,663,375$13,473,956 21.3%172,6612.8%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$60,126,185$9,511,088 18.8%1,301,1502.2%Manufacturing
XCOR
FundX ETF
$56,732,114$1,159,852 -2.0%922,9442.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$52,781,971$8,390,046 18.9%998,3351.9%ETF
FundX Flexible ETF
$50,554,412$3,954,164 8.5%2,078,8201.8%FLEXIBLE ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$49,879,696$522,292 -1.0%537,9601.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$49,694,347$1,545,820 3.2%396,5081.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$46,977,181$10,525,696 28.9%511,7341.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$46,606,724$353,152 -0.8%135,4051.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$45,824,405$152,763 -0.3%159,8841.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$45,270,102$574,961 -1.3%232,0351.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,906,519$494,115 -1.1%133,2341.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$42,562,811$1,283,376 3.1%325,5781.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$42,015,085$1,875,201 4.7%663,4311.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$41,459,686$1,066,353 -2.5%984,0891.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$40,763,247$1,684,134 4.3%396,6841.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$38,336,881$1,696,296 4.6%316,3371.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,098,281$2,105,327 -5.2%42,1641.4%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$38,048,910$262,783 -0.7%439,0091.4%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$34,821,623$1,188,831 3.5%1,354,9271.3%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$33,697,743$27,712,387 463.0%920,9551.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$31,609,626$397,895 -1.2%1,334,8661.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$30,957,353$320,573 -1.0%666,0361.1%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$30,816,171$17,303,228 128.0%164,9071.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$30,430,111$2,124,677 7.5%283,3081.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$30,419,565$130,804 0.4%266,5111.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$27,898,709$2,077,005 8.0%266,3871.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,663,129$13,042 0.0%63,3751.0%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$25,243,933$22,795,407 -47.5%612,2710.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,857,749$1,107,193 4.9%45,3800.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,540,840$865,665 -3.5%465,2340.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$22,600,241$22,600,241 New Holding394,9020.8%Manufacturing
FundX Conservative ETF
$22,048,017$415,133 -1.8%547,4650.8%CONSERVATIVE ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,504,291$1,112,464 -5.4%40,1670.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,083,634$1,833,794 11.3%356,3980.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$17,629,790$502,245 -2.8%71,2570.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$16,483,389$9,578,109 138.7%568,0010.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$16,301,868$195,350 1.2%107,0660.6%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$16,031,593$1,949,010 13.8%315,7690.6%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$15,439,541$324,030 2.1%658,1210.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$14,910,699$1,566,516 11.7%156,6250.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,697,031$372,545 2.6%30,5740.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$14,608,299$483,857 3.4%287,9050.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$14,432,545$633,984 -4.2%47,9200.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,279,515$927,926 -6.1%129,2030.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,783,197$182,959 -1.3%172,5920.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,380,841$145,217 -1.1%66,8040.5%Finance
DBND
DoubleLine Opportunistic Bond ETF
$12,750,052$1,341,302 11.8%277,9000.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,626,194$179,141 1.4%32,9150.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,170,120$74,793 -0.6%43,6080.4%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$12,108,028$225,178 1.9%33,3380.4%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,756,419$7,904,068 205.2%188,5250.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,719,580$15,829,586 -57.5%160,2130.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,479,147$896,926 8.5%44,1670.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,216,304$11,216,304 New Holding371,1550.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,763,557$232,892 2.2%81,5730.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,582,577$24,062 0.2%10,9950.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,475,897$7,085,318 209.0%174,1050.4%Retail/Wholesale
Target Co. stock logo
TGT
Target
$10,421,897$584,793 5.9%58,8110.4%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$9,654,933$319,975 3.4%81,1680.4%Construction
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$9,559,565$574,687 -5.7%223,2500.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,382,917$372,201 4.1%57,8300.3%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$9,310,888$139,760 1.5%147,2310.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,289,176$199,599 -2.1%56,4520.3%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,257,815$67,999 0.7%17,6990.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,257,274$145,787 1.6%50,6720.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$9,190,247$343,225 3.9%32,5330.3%Aerospace
SAP SE stock logo
SAP
SAP
$9,049,587$209,852 -2.3%46,4010.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,884,920$192,261 2.2%76,4360.3%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,823,642$247,585 -2.7%55,5610.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$8,823,435$235,144 2.7%17,4860.3%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$8,713,674$271,411 3.2%173,3030.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,664,787$170,604 -1.9%31,9970.3%ETF
Chevron Co. stock logo
CVX
Chevron
$8,641,470$741,693 9.4%54,7830.3%Oils/Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,627,871$217,557 -2.5%241,0020.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$8,601,223$542,057 6.7%112,1850.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,589,084$515,858 6.4%54,2960.3%Medical
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$8,538,335$8,538,335 New Holding276,4110.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$8,447,576$296,292 3.6%113,9870.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,170,511$1,636,352 25.0%36,3150.3%Manufacturing
Intel Co. stock logo
INTC
Intel
$7,606,427$33,172 -0.4%172,2080.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,564,359$483,179 6.8%151,5600.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,331,649$247,570 -3.3%94,3220.3%ETF
XNAV
FundX Aggressive ETF
$7,270,640$219,234 -2.9%114,1170.3%ETF
AT&T Inc. stock logo
T
AT&T
$7,237,700$370,410 5.4%411,2330.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,110,296$1,656,673 -18.9%65,2800.3%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,834,796$161,702 -2.3%57,7800.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$6,482,110$799,436 14.1%131,7770.2%Utilities
Unilever PLC stock logo
UL
Unilever
$6,456,240$400,767 6.6%128,6360.2%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,412,280$530,654 -7.6%124,2690.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,406,807$536,469 -7.7%13,3040.2%Business Services
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$6,338,341$576,101 10.0%556,9720.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,275,708$119,419 -1.9%8,5660.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,202,024$57,468 0.9%24,8220.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,023,010$86,237 -1.4%79,2710.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: