One Way Holdings portfolio

What changed this quarter

227 positions with a change (41 new, 100 added to, 68 trimmed, 18 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Synopsys−99%fewer sharesReduced
  1.4% → under 0.1%
• Ishares Tr+18%more sharesIncreased
  6.2% → 6.4%
• Advanced Micro Devices−36%fewer sharesReduced
  2.7% → 1.7%
• Cadence Design Systems−81%fewer sharesReduced
  1.4% → 0.2%
• Meta Platforms−92%fewer sharesReduced
  0.9% → 0.1%
• Hewlett Packard Enterprise−29%fewer sharesReduced
  2.3% → 2.2%
• NXP Semiconductors−92%fewer sharesReduced
  1.2% → 0.1%
• At&t+5,535%more sharesIncreased
  under 0.1% → 0.8%
• Spotify Technology−98%fewer sharesReduced
  0.8% → under 0.1%
• Home Depot−96%fewer sharesReduced
  1.1% → under 0.1%
• Steris−93%fewer sharesReduced
  0.8% → 0.1%
• S&P Global−99%fewer sharesReduced
  0.8% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ishares TrLQD6.4%
• Micron TechnologyMU3.7%
• Vanguard Int-term Corporate ETFVCIT3.5%
• Vanguard Long-term Corp Bond ETFVCLT3.3%
• iShares International Aggregate Bond ETFIAGG2.5%
• Hewlett Packard EnterpriseHPE2.2%
• AlphabetGOOGL · GOOG2.1%
• AppleAAPL2.1%
• NVIDIANVDA1.9%
• iShares International Select ETFIDV1.9%
• MicrosoftMSFT1.8%
• Lam ResearchLRCX1.8%
• iShares Preferred & Income S ETFPFF1.7%
• Amazon.comAMZN1.7%
• Advanced Micro DevicesAMD1.7%
• CrowdStrike HoldingsCRWD1.6%
• First Tr Exchng Traded Fund VIFIXD1.6%
• SalesforceCRM1.5%
• WalmartWMT1.5%
• JPMorgan ChaseJPM1.5%
• NateraNTRA1.4%
• Trane TechnologiesTT1.3%
• Monolithic Power SystemsMPWR1.3%
• AmphenolAPH1.2%
• iShares Msci USA Min Vol FAC ETFUSMV1.2%
• IQVIA HoldingsIQV1.2%
• AllstateALL1.2%
• GE VernovaGEV1.2%
• Tenet HealthcareTHC1.2%
• FortinetFTNT1.2%
• First Trust ENH Short MAT FundFTSM1.1%
• iShares 5-10y INV Grade ETFIGIB1.1%
• American ExpressAXP1.1%
• VisaV1.1%
• First Tr Long Duration O-etf ETFLGOV1.1%
• Diamondback EnergyFANG1.0%
• DexcomDXCM1.0%
• Analog DevicesADI1.0%
• TJXTJX1.0%
• iShares Core S&P U.s. Value ETFIUSV1.0%
• Applied MaterialsAMAT1.0%
• Edwards LifesciencesEW1.0%
• NewmontNEM1.0%
• Eli LillyLLY0.9%
• WelltowerWELL0.9%
• Costco WholesaleCOST0.9%
• FlywireFLYW0.9%
• First Tr Exchng Traded Fund VIDEED0.8%
• Ingersoll RandIR0.8%
• At&tT0.8%
• Coeur MiningCDE0.8%
• ULTA BeautyULTA0.8%
• Toll BrothersTOL0.8%
• Verizon CommunicationsVZ0.7%
• OshkoshOSK0.7%
• Intuitive SurgicalISRG0.7%
• BroadcomAVGO0.7%
• Ameriprise FinancialAMP0.6%
• United Parcel ServiceUPS0.6%
• Jones Lang LaSalleJLL0.6%
• Signet JewelersSIG0.5%
• Parker-hannifinPH0.5%
• Cigna GroupCI0.5%
• Johnson & JohnsonJNJ0.5%
• Dollar GeneralDG0.5%
• HealthequityHQY0.5%
• LKQLKQ0.5%
• Darling IngredientsDAR0.5%
• Valero EnergyVLO0.5%
• CVS HealthCVS0.5%
• CSXCSX0.4%
• HubSpotHUBS0.4%
• EOG ResourcesEOG0.4%
• Travelers CompaniesTRV0.4%
• Fidelity National Information ServicesFIS0.4%
• Everest GroupEG0.3%
• Colgate-palmoliveCL0.3%
• APAAPA0.3%
• Phillips 66PSX0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Associated Banc-CorpASB0.3%
• Upbound GroupUPBD0.3%
• Intercontinental ExchangeICE0.2%
• Cadence Design SystemsCDNS0.2%
• Crown HoldingsCCK0.2%
• Dycom IndustriesDY0.2%
• Chipotle Mexican GrillCMG0.2%
• Arrow ElectronicsARW0.2%
• Berkshire HathawayBRK/B0.1%
• Vanguard Index FundsVTI0.1%
• HalliburtonHAL0.1%
• Meta PlatformsMETA0.1%
• Old Republic InternationalORI0.1%
• Palo Alto NetworksPANW0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Synchrony FinancialSYF0.1%
• NXP SemiconductorsNXPI0.1%
• Dell TechnologiesDELL0.1%
• ProShares Ultra QQQ ETFQLD0.1%