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 $190.4 Millions as of 31 Dec, 2023.
The top stock holdings of ONE Advisory Partners, LLC are AGG, ACWF, IBCE. The fund has invested 30% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AMPS). ONE Advisory Partners, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of ONE Advisory Partners, LLC are AGG, ACWF, IBCE. The fund has invested 30% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AMPS). ONE Advisory Partners, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and ISHARES TR (AAXJ).
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 |