Latest One Capital Management, LLC Stock Portfolio
One Capital Management, LLC Performance:
2025 Q3: 4.94%YTD: 8.79%2024: 6.21%
Performance for 2025 Q3 is 4.94%, and YTD is 8.79%, and 2024 is 6.21%.
About One Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2025.
The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, . The fund has invested 8.3% of it's portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF and 4.2% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off FIRST TRUST MORNINGSTAR DIV LEADERS (FDL), SPDR PORTFOLIO HIGH YIELD BOND (BIL) and PIMCO 0-5 YR HIYLD CORP BOND (BOND) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 GROWTH ETF (IVOG), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES CORE GROWTH ALLOCATION ETF (AOA). One Capital Management, LLC opened new stock positions in FUNDX FUTURE FUND OPPORTUNITIES, ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and UNITED PARCEL SERVICE INC CLASS B (UPS).
The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, . The fund has invested 8.3% of it's portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF and 4.2% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off FIRST TRUST MORNINGSTAR DIV LEADERS (FDL), SPDR PORTFOLIO HIGH YIELD BOND (BIL) and PIMCO 0-5 YR HIYLD CORP BOND (BOND) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 GROWTH ETF (IVOG), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES CORE GROWTH ALLOCATION ETF (AOA). One Capital Management, LLC opened new stock positions in FUNDX FUTURE FUND OPPORTUNITIES, ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and UNITED PARCEL SERVICE INC CLASS B (UPS).
One Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One Capital Management, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 pure growth etf | 5,578,660 |
| pimco broad u.s. tips index etf | 4,176,940 |
| vaneck fallen angel high yield bond etf | 4,090,400 |
| simplify volatility premium etf | 1,970,630 |
| vaneck high yield muni etf | 1,861,690 |
| vanguard consumer staples etf | 1,415,750 |
| super group sghc limited | 1,379,950 |
| ishares esg usd corporate bond etf | 1,176,730 |
New stocks bought by One Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan income etf | 4,511 |
| vanguard dividend appreciation etf | 663 |
| jpmorgan ultra-short municipal etf | 459 |
| vanguard s&p 500 growth etf | 392 |
| invesco s&p 500 equal weight etf | 304 |
| vanguard information technology etf | 233 |
| stryker corp | 232 |
| ark next generation internet etf | 229 |
Additions to existing portfolio by One Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-5 year tips bond etf | -94.02 |
| ishares msci eafe value etf | -93.09 |
| target corp | -90.09 |
| ishares msci germany etf | -83.09 |
| wisdomtree international quality dividend growth etf | -68.26 |
| ishares micro-cap etf | -58.29 |
| koninklijke philips nv adr | -47.57 |
| xtrackers s&p 500 scored & screened etf | -46.15 |
One Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares europe etf | -7,451,340 |
| janus henderson aaa clo etf | -4,369,780 |
| pacer us large cap cash cows growth leaders etf | -2,552,070 |
| ishares msci eafe min vol factor etf | -5,799,160 |
| ishares floating rate bond etf | -1,851,060 |
| vanguard ftse europe etf | -1,802,520 |
| oxford lane capital corp | -64,512 |
| ishares msci india etf | -750,789 |
One Capital Management, LLC got rid off the above stocks
Sector Distribution
One Capital Management, LLC has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 11.6 |
| Financial Services | 2.9 |
| Communication Services | 2.9 |
| Healthcare | 2.7 |
| Consumer Cyclical | 2.5 |
| Industrials | 1.6 |
| Consumer Defensive | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
One Capital Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 9.1 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 26.1% of the stocks held by One Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 22 |
| RUSSELL 2000 | 4.1 |
One Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Capital Management, LLC
One Capital Management, LLC has 478 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for One Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 5-10 year investment grade corp bond etf | 8.64 | 5,008,290 | 270,898,000 | added | 10.66 | ||
| AAXJ | ishares national muni bond etf | 4.67 | 1,373,350 | 146,248,000 | added | 17.88 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 2.17 | 1,280,450 | 67,902,500 | added | 7.43 | ||
| AAXJ | ishares short-term national muni bond etf | 0.54 | 158,730 | 16,949,200 | added | 11.25 | ||
| AAXJ | ishares international select dividend etf | 0.35 | 300,539 | 10,984,700 | reduced | -6.44 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.23 | 93,290 | 7,151,400 | reduced | -24.69 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.15 | 58,573 | 4,755,600 | reduced | -8.82 | ||
| AAXJ | ishares california muni bond etf | 0.09 | 51,752 | 2,951,930 | reduced | -2.67 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 17,053 | 1,942,020 | reduced | -5.87 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 10,532 | 1,326,530 | reduced | -19.3 | ||
| AAXJ | ishares short treasury bond etf | 0.04 | 11,203 | 1,237,880 | added | 52.88 | ||
| AAXJ | ishares us pharmaceuticals etf | 0.04 | 16,994 | 1,233,080 | reduced | -14.46 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 11,351 | 770,003 | reduced | -93.09 | ||
| AAXJ | ishares msci usa esg select etf | 0.02 | 5,297 | 718,556 | reduced | -2.88 | ||
| AAXJ | ishares micro-cap etf | 0.02 | 4,634 | 690,962 | reduced | -58.29 | ||
| AAXJ | ishares mbs etf | 0.02 | 6,216 | 591,452 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.02 | 15,585 | 492,819 | reduced | -0.02 | ||
| AAXJ | ishares us home construction etf | 0.01 | 4,191 | 449,484 | reduced | -0.47 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 6,590 | 344,129 | new | |||
| AAXJ | ishares us regional banks etf | 0.01 | 5,756 | 302,362 | reduced | -0.83 | ||