Latest ONE Advisory Partners, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About ONE Advisory Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $203.5 Millions as of 31 Mar, 2024.
The top stock holdings of ONE Advisory Partners, LLC are AGG, ACWF, IBCE. The fund has invested 23.8% of it's portfolio in ISHARES TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). ONE Advisory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and COLUMBIA ETF TR II (ECON).
The top stock holdings of ONE Advisory Partners, LLC are AGG, ACWF, IBCE. The fund has invested 23.8% of it's portfolio in ISHARES TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). ONE Advisory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and COLUMBIA ETF TR II (ECON).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 11,451,200 |
| ISHARES TR | 6,661,400 |
| ISHARES TR | 3,771,640 |
| BLACKROCK ETF TRUST II | 3,251,210 |
| ISHARES TR | 272,589 |
| MICROSOFT CORP | 222,140 |
New stocks bought by ONE Advisory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 98.41 |
| ISHARES TR | 49.89 |
| COLUMBIA ETF TR II | 49.59 |
| ISHARES TR | 16.9 |
| ISHARES TR | 14.00 |
| ISHARES INC | 7.77 |
| ISHARES TR | 6.63 |
| VANGUARD SCOTTSDALE FDS | 6.52 |
Additions to existing portfolio by ONE Advisory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.62 |
| SPDR INDEX SHS FDS | -78.13 |
| ISHARES TR | -75.22 |
| ISHARES TR | -72.99 |
| ISHARES TR | -57.45 |
| ISHARES TR | -29.2 |
| ISHARES TR | -24.72 |
| ISHARES TR | -23.08 |
ONE Advisory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,933,970 |
| SPDR SER TR | -244,780 |
| ISHARES INC | -251,787 |
| ISHARES TR | -380,075 |
| ISHARES TR | -222,962 |
ONE Advisory Partners, LLC got rid off the above stocks
Current Stock Holdings of ONE Advisory Partners, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.16 | 81,505 | 8,459,440 | REDUCED | -6.88 | |
| AAXJ | ISHARES TR | 3.81 | 142,552 | 7,754,810 | REDUCED | -29.2 | |
| AAXJ | ISHARES TR | 1.86 | 35,215 | 3,789,130 | ADDED | 16.9 | |
| AAXJ | ISHARES TR | 0.76 | 17,235 | 1,545,460 | ADDED | 6.63 | |
| AAXJ | ISHARES TR | 0.57 | 11,111 | 1,166,990 | ADDED | 2.27 | |
| AAXJ | ISHARES TR | 0.22 | 3,966 | 436,776 | REDUCED | -8.99 | |
| AAXJ | ISHARES TR | 0.19 | 4,129 | 381,602 | ADDED | 0.85 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 13.94 | 622,320 | 28,371,600 | ADDED | 49.89 | |
| ACWF | ISHARES TR | 1.85 | 108,132 | 3,771,640 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 23.76 | 91,965 | 48,348,500 | REDUCED | -23.08 | |
| AGG | ISHARES TR | 4.86 | 117,193 | 9,895,760 | ADDED | 98.41 | |
| AGG | ISHARES TR | 3.28 | 49,361 | 6,666,730 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 3.27 | 35,659 | 6,661,400 | NEW | ||
| AGG | ISHARES TR | 2.16 | 46,394 | 4,389,800 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 1.61 | 76,173 | 3,271,630 | ADDED | 14.00 | |
| AGG | ISHARES TR | 1.49 | 12,218 | 3,022,860 | REDUCED | -57.45 | |
| AGG | ISHARES TR | 0.44 | 3,105 | 894,333 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.22 | 8,169 | 454,768 | REDUCED | -14.22 | |
| AGG | ISHARES TR | 0.13 | 5,518 | 272,589 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,497 | 271,973 | REDUCED | -90.62 | |
| AGT | ISHARES TR | 2.05 | 36,344 | 4,178,070 | REDUCED | -3.94 | |
| AGT | ISHARES TR | 1.13 | 81,536 | 2,301,760 | REDUCED | -0.33 | |
| AMPS | ISHARES TR | 0.41 | 9,972 | 833,460 | REDUCED | -75.22 | |
| AMPS | ISHARES TR | 0.14 | 12,379 | 281,870 | REDUCED | -24.72 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 5.63 | 257,910 | 11,451,200 | NEW | ||
| BGRN | ISHARES TR | 0.79 | 37,010 | 1,604,760 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 3,757 | 272,871 | ADDED | 4.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.87 | 128,009 | 5,838,470 | ADDED | 6.52 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 8,711 | 405,149 | REDUCED | -0.01 | |
| CCRV | ISHARES U S ETF TR | 0.28 | 11,205 | 565,404 | REDUCED | -1.99 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 20,308 | 734,948 | REDUCED | -78.13 | |
| ECON | COLUMBIA ETF TR II | 2.34 | 153,021 | 4,758,950 | ADDED | 49.59 | |
| EMGF | ISHARES INC | 0.59 | 20,992 | 1,208,510 | ADDED | 7.77 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 42,736 | 2,229,110 | ADDED | 5.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,361 | 200,606 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 1.60 | 61,975 | 3,251,210 | NEW | ||
| IBCE | ISHARES TR | 6.75 | 83,629 | 13,744,500 | REDUCED | -16.00 | |
| IBCE | ISHARES TR | 0.15 | 2,767 | 299,694 | REDUCED | -21.3 | |
| IBCE | ISHARES TR | 0.13 | 1,459 | 273,344 | REDUCED | -72.99 | |
| MSFT | MICROSOFT CORP | 0.11 | 528 | 222,140 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,659 | 867,773 | REDUCED | -3.1 | |
| VTEB | VANGUARD MUN BD FDS | 3.87 | 155,586 | 7,872,650 | ADDED | 1.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 700 | 294,364 | UNCHANGED | 0.00 |