One Advisory Partners 13F annual report
One Advisory Partners is an investment fund managing more than $217 billion ran by Ronald Sanders. There are currently 17 companies in Mr. Sanders’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $183 billion.
$217 billion Assets Under Management (AUM)
As of 31st July 2024, One Advisory Partners’s top holding is 1,721,962 shares of Ishares Tr currently worth over $168 billion and making up 77.7% of the portfolio value.
In addition, the fund holds 304,722 shares of Blackrock Etf Trust worth $14.3 billion.
The third-largest holding is Vanguard Mun Bd Fds worth $7.61 billion and the next is Vanguard Scottsdale Fds worth $6.48 billion, with 142,695 shares owned.
Currently, One Advisory Partners's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Advisory Partners
The One Advisory Partners office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Ronald Sanders serves as the Chief Compliance Officer at One Advisory Partners.
Recent trades
In the most recent 13F filing, One Advisory Partners revealed that it had opened a new position in
Ishares Tr and bought 10,039 shares worth $445 million.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
46,812 additional shares.
This makes their stake in Blackrock Etf Trust total 304,722 shares worth $14.3 billion.
On the other hand, there are companies that One Advisory Partners is getting rid of from its portfolio.
One Advisory Partners closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 2,497 shares for $272 million.
Ronald Sanders also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $168 billion and 1,721,962 shares.
One of the smallest hedge funds
The two most similar investment funds to One Advisory Partners are Reliant Wealth Planning and Armor Investment Advisors. They manage $217 billion and $217 billion respectively.
Ronald Sanders investment strategy
One Advisory Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $672 billion.
The complete list of One Advisory Partners trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.87%
1,721,962
|
$168,375,669,000 | 77.71% |
| Blackrock Etf Trust |
18.15%
304,722
|
$14,303,660,000 | 6.60% |
| Vanguard Mun Bd Fds |
2.44%
151,795
|
$7,606,447,000 | 3.51% |
| Vanguard Scottsdale Fds |
11.47%
142,695
|
$6,478,341,000 | 2.99% |
| Columbia Etf Tr Ii |
4.00%
159,136
|
$5,079,615,000 | 2.34% |
| Blackrock Etf Trust Ii |
10.94%
68,756
|
$3,589,081,000 | 1.66% |
| Spdr Index Shs Fds |
362.21%
93,866
|
$3,535,949,000 | 1.63% |
| Schwab Strategic Tr |
14.30%
53,832
|
$2,752,137,000 | 1.27% |
| Ishares Inc |
24.83%
26,204
|
$1,551,277,000 | 0.72% |
| Spdr Sp 500 Etf Tr |
No change
1,659
|
$902,861,000 | 0.42% |
| Ishares U S Etf Tr |
No change
11,205
|
$563,948,000 | 0.26% |
| Ishares Tr |
Opened
10,039
|
$445,330,000 | 0.21% |
| VanEck ETF Trust |
10.86%
7,765
|
$355,948,000 | 0.16% |
| Qualcomm, Inc. |
Opened
1,600
|
$318,688,000 | 0.15% |
| Berkshire Hathaway Inc. |
3.57%
725
|
$294,930,000 | 0.14% |
| Ishares Tr |
Closed
2,497
|
$271,973,000 | |
| Vanguard Bd Index Fds |
No change
3,757
|
$270,692,000 | 0.12% |
| Microsoft Corporation |
No change
528
|
$235,990,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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