ONEDIGITAL INVESTMENT ADVISORS LLC
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OVERLAND PARK KS
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 1.18% |
DFSD Dimensional Short-Du | 1% |
DFAC Dimensional U.S. Cor | 0.98% |
DFCF Dimensional Core Fix | 0.94% |
IVW iShares S&P 500 Grow | 0.71% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IJH iShares Core S&P Mid | 0.64% |
SCHF Schwab International | 0.63% |
VNLA Janus Henderson Shor | 0.54% |
GSEW Goldman Sachs Equal | 0.51% |
JPST JPMorgan Ultra-Short | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLG SPDR(R) Portfolio S& | 7.74% |
IUSB iShares Core Total U | 3% |
IVV iShares Core S&P 500 | 2.68% |
QUAL iShares MSCI USA Qua | 2.14% |
MBB iShares MBS ETF-iSha | 2% |
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