Long-term investor
One Day In July LLC @onedayinjulyllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001823172).
Record
- Tracked since 2023-06-30 (1172 days), 118 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months n/a · 1 year +15.0% · all +36.3%
- Max drawdown -4.8% · Sharpe 0.70 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPTI · 11.3% · long · since 2023-12-31
- VYM · 8.2% · long · since 2023-06-30
- VOO · 7.8% · long · since 2023-06-30
- VUG · 7.6% · long · since 2023-06-30
- SPYM · 7.0% · long · since 2023-12-31
- SPTL · 7.0% · long · since 2023-12-31
- QQQM · 5.6% · long · since 2023-12-31
- RSP · 4.8% · long · since 2023-06-30
- VBK · 3.3% · long · since 2023-06-30
- SPSM · 3.2% · long · since 2023-12-31
- IJR · 3.0% · long · since 2023-06-30
- BILS · 2.3% · long · since 2023-12-31