Rule One Fund
13F Holdings and Portfolio Analysis
Phil Town 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Rule One Fund Overview
Rule One Fund held 13 stocks in 2024 Q4, with total market value around $0.26B.
Rule One Fund's top five holdings in 2024 Q4: INVESCO QQQ TR Put Option(QQQ) 44.31%, Netflix, Inc.(NFLX) 21.14%, SPROUTS FMRS MKT INC Com(SFM) 6.22%, Occidental Petroleum Corporation(OXY) 6.20%, ALPHABET INC(GOOG) 6.13%.
- Portfolio Value
- $0.26B
- Current Holdings
- 13 stocks
- New / Increased
- 5 / 2
- Reduced / Exited
- 0 / 3
Current Holdings
| 1 | INVESCO QQQ TR Put OptionQQQ | 0.11 | 44.31% | 0.35 - | $332.92 | $740.39 +122.39% | $317.84 | 0.00 | 0.50 | +$0.15B+132.94% | Held |
| 2 | Netflix, Inc.NFLX | 0.05 | 21.14% | 0.06 - | $891.32 | $85.69 -90.39% | $709.27 | 0.00 | 0.50 | -$0.04B-87.92% | Held |
| 3 | SPROUTS FMRS MKT INC ComSFM | 0.02 | 6.22% | 0.13 - | $127.07 | - | $110.41 | 0.00 | 0.50 | +$0.00B+15.09% | Held |
| 4 | Occidental Petroleum CorporationOXY | 0.02 | 6.20% | 0.33 +18.15% | $49.41 | $59.70 +20.82% | $51.21 | +0.05 | 0.50 | +$0.00B+16.56% | Increased |
| 5 | ALPHABET INCGOOG | 0.02 | 6.13% | 0.08 - | $189.30 | $371.98 +96.50% | $165.85 | 0.00 | 0.50 | +$0.02B+124.29% | Held |
| 6 | HOWARD HUGHES HOLDINGS INC COMHHH | 0.01 | 4.80% | 0.16 - | $76.92 | - | $77.43 | 0.00 | 0.50 | -$0.00B-0.66% | Held |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.01 | 4.60% | 0.06 +3.30% | $189.30 | $375.95 +98.60% | $171.89 | +0.00 | 0.50 | +$0.01B+118.72% | Increased |
| 8 | ULTA BEAUTY INCULTA | 0.00 | 1.68% | 0.01 | $434.93 | - | $434.93 | +0.01 | 0.25 | $0.00B0.00% | New |
| 9 | NIKE, Inc.NKE | 0.00 | 1.52% | 0.05 | $75.67 | $67.64 -10.61% | $75.67 | +0.05 | 0.25 | -$0.00B-10.61% | New |
| 10 | VANECK ETF TRUSTGDX | 0.00 | 1.37% | 0.11 | $33.91 | - | $33.91 | +0.11 | 0.25 | $0.00B0.00% | New |
| 11 | lululemon athletica inc.LULU | 0.00 | 1.03% | 0.01 | $382.41 | $167.41 -56.22% | $382.41 | +0.01 | 0.25 | -$0.00B-56.22% | New |
| 12 | Ulta Beauty, Inc.ULTA | 0.00 | 0.94% | 0.01 - | $434.93 | $541.01 +24.39% | $389.12 | 0.00 | 0.50 | +$0.00B+39.03% | Held |
| 13 | ISHARES SILVER TRSLV | 0.00 | 0.05% | 0.01 | $26.33 | - | $26.33 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q4.
| 1 | STURM RUGER & CO INCCUSIP 864159108 | 0.22 | 0.25 | $41.68 | $41.68 | $0.00B0.00% |
| 2 | CAPRI HOLDINGS LTD SHSCPRI | 0.06 | 0.25 | $42.44 | $21.05 | -$0.00B-50.40% |
| 3 | BANK OZK COMOZK | 0.04 | 0.25 | $42.99 | $44.53 | +$0.00B+3.58% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.