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ONEDIGITAL INVESTMENT ADVISORS LLC

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OVERLAND PARK KS Investment Advisor Hedge Fund
13F Summary
Onedigital Investment Advisors is based out of Overland Park. Onedigital Investment Advisors is a hedge fund with 25199 clients and discretionary assets under management (AUM) of $27,115,061,122 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $5,713,785,252 in managed 13F securities and a top 10 holdings concentration of 25.72%. Onedigital Investment Advisors's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 7,911,078. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $5.71b, Prior: $4.62b
New Purchases 181 stocks
Added To 502 stocks
Sold out of 67 stocks
Reduced holdings in 389 stocks
Top 10 Holdings % 25.72%
Turnover %[1] 22.5%
Turnover Alt %[2] 7.64%
Time Held Top 20 5.6 quarters
Time Held Top 10 5.4 quarters
Time Held All 10.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance