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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 $3.14 billion in total holdings as of September 30, 2024.
  • One Capital Management, LLC owns shares of 375 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 8.26% of the portfolio was purchased this quarter.
  • About 6.23% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 375 new stocks and bought additional shares in 137 stocks.
  • One Capital Management, LLC sold shares of 179 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$28,877,904 Holding
CrowdStrike
$16,808,847 Holding
PIMCO ACTIVE BOND ETF
$11,445,728 Holding
Vanguard S&P 500 Growth ETF
$6,125,444 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
318,600 shares (about $28.88M)
CrowdStrike
59,931 shares (about $16.81M)
iShares National Muni Bond ETF
149,786 shares (about $16.27M)
Goldman Sachs Access Treasury 0-1 Year ETF
161,089 shares (about $16.16M)

Largest Sales this Quarter

Invesco QQQ
62,025 shares (about $30.27M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
313,920 shares (about $28.82M)
First Trust Senior Loan ETF
365,381 shares (about $16.77M)
VanEck Fallen Angel High Yield Bond ETF
568,776 shares (about $16.73M)
iShares Micro-Cap ETF
36,708 shares (about $4.53M)

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
$241,269,896$28,731,981 13.5%4,491,2497.7%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$134,605,170$16,271,253 13.8%1,239,1164.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$105,770,976$10,591,884 11.1%1,271,1333.4%Manufacturing
IQDG
WisdomTree International Quality Dividend Growth Fund
$97,321,379$5,132,565 5.6%2,485,8593.1%Finance
XCOR
FundX ETF
$64,695,345$774,399 1.2%952,3862.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$61,889,295$643,505 -1.0%1,175,2622.0%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$59,587,939$7,975,512 15.5%1,582,6811.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,980,953$30,272,641 -34.3%118,7961.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$54,828,089$484,958 -0.9%526,2821.7%ETF
FundX Flexible ETF
$53,231,368$479,618 -0.9%2,089,5531.7%FLEXIBLE ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$52,441,434$1,337,029 2.6%238,3151.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,923,895$345,351 -0.7%135,6591.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$50,178,705$1,286,051 -2.5%413,1971.6%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$47,858,181$2,263,225 5.0%343,0941.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$47,081,009$2,676,212 6.0%437,3121.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$46,538,445$156,421 -0.3%979,1381.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$45,737,552$16,767,334 -26.8%996,6781.5%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$44,728,669$559,417 -1.2%338,2131.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$44,291,235$1,365,238 3.2%654,2281.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,026,507$82,162 -0.2%109,4631.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$41,700,211$316,489 -0.8%432,0371.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$41,464,360$3,481,402 9.2%353,5201.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$41,204,635$4,817,811 13.2%199,4031.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$37,235,017$3,121,219 9.1%337,0601.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$35,819,323$1,272,683 -3.4%700,6911.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$35,411,107$118,332 -0.3%82,2941.1%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$35,251,595$649,933 1.9%623,1501.1%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$34,796,196$510,655 1.5%1,253,9171.1%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$32,536,013$320,663 1.0%101,0591.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$28,877,904$28,877,904 New Holding318,6000.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,135,138$595,282 2.2%48,7760.9%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$27,893,165$951,305 -3.3%595,6260.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$25,848,462$28,820,994 -52.7%281,5430.8%ETF
FFLS
Future Fund Long/Short ETF
$25,607,508$3,262,895 14.6%1,122,1520.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,367,000$610,793 2.7%40,8200.7%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$22,793,313$118,199 -0.5%229,8640.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$22,206,297$846,257 4.0%330,1070.7%ETF
FundX Conservative ETF
$21,838,816$1,631,641 -7.0%501,8680.7%CONSERVATIVE ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$21,318,845$16,155,615 312.9%212,5720.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,818,033$891,457 4.7%118,5360.6%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$19,768,340$4,705 0.0%71,4270.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$17,391,310$5,848,369 50.7%330,7590.6%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,036,253$12,288,608 258.8%150,7900.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$16,808,847$16,808,847 New Holding59,9310.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$16,218,645$150,409 0.9%674,3710.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$16,116,019$583,893 3.8%39,7730.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$16,082,378$1,274,394 8.6%58,7570.5%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$15,874,945$2,278,552 -12.6%594,7900.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$15,603,078$4,009 0.0%159,5570.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,118,983$335,032 2.3%187,2320.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,679,641$1,434,773 -8.9%27,8190.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,496,203$205,588 1.4%68,7480.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,443,644$144,100 1.0%136,0170.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,285,336$86,258 -0.6%172,2370.5%ETF
DBND
DoubleLine Opportunistic Bond ETF
$13,872,549$406,301 3.0%292,9170.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$13,516,356$1,123,158 9.1%39,0150.4%Medical
Visa Inc. stock logo
V
Visa
$13,429,657$417,649 3.2%48,8440.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,966,975$678,184 -5.0%22,6000.4%Finance
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
$12,888,895$1,886,312 -12.8%307,1710.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,827,674$154,325 1.2%45,3010.4%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,799,898$534,030 4.4%12,1760.4%Medical
DFAI
Dimensional International Core Equity Market ETF
$12,777,149$535,843 4.4%402,0500.4%ETF
RPM International Inc. stock logo
RPM
RPM International
$12,651,155$342,551 2.8%104,5550.4%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,476,545$906,697 7.8%106,4370.4%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,394,467$1,559,365 -11.2%148,2060.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$12,200,967$861,068 7.6%23,5640.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$12,060,087$746,953 6.6%81,8910.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,819,168$450,147 4.0%68,2400.4%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,816,721$1,043,817 9.7%208,7760.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,681,146$377,781 -3.1%99,8730.4%ETF
PIMCO ACTIVE BOND ETF
$11,445,728$11,445,728 New Holding120,9780.4%ACTIVE BD ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,383,627$25,182 -0.2%59,6720.4%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,315,009$439,669 4.0%126,9780.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,254,363$504,822 4.7%69,4450.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,169,080$899,849 8.8%98,3540.4%Medical
Target Co. stock logo
TGT
Target
$11,118,273$1,061,095 10.6%71,3350.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$10,850,246$255,090 2.4%493,1930.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$10,752,340$537,192 5.3%130,3630.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,590,886$1,019,589 10.7%199,0020.3%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$10,529,252$409,481 4.0%34,8420.3%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$10,512,355$944,759 9.9%167,9290.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,239,191$557,908 5.8%41,7160.3%Manufacturing
DFAS
Dimensional U.S. Small Cap ETF
$10,078,334$180,042 1.8%155,6740.3%ETF
SAP SE stock logo
SAP
SAP
$9,830,681$175,262 -1.8%42,9100.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,796,932$571,805 -5.5%11,0510.3%Retail/Wholesale
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$9,508,849$93,421 -1.0%160,5140.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,362,104$611,228 7.0%56,1210.3%ETF
XNAV
FundX Aggressive ETF
$9,308,429$1,885,271 25.4%135,8490.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,251,257$360,667 4.1%160,0840.3%Utilities
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$9,173,673$251,093 -2.7%280,3690.3%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$9,069,202$135,954 -1.5%218,5350.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$8,919,018$1,085,510 13.9%308,1900.3%Medical
ASML Holding stock logo
ASML
ASML
$8,801,619$8,417,491 2,191.3%10,5630.3%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,708,860$295,644 -3.3%30,6650.3%ETF
Unilever PLC stock logo
UL
Unilever
$8,339,499$157,983 -1.9%128,3790.3%Consumer Staples
BONDBLOXX IRM TAXAW ETF
$8,258,809$161,461 2.0%162,6070.3%IR M TAXAWARE
GNOM
Global X Genomics & Biotechnology ETF
$8,211,858$558,360 7.3%729,9430.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,930,938$577,256 -6.8%205,8380.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,373,680$2,237,390 43.6%42,4580.2%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$7,067,889$327,020 -4.4%59,4790.2%Business Services

Showing largest 100 holdings. View all holdings.
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