> ## Documentation Index > Fetch the complete documentation index at: https://docs.ondo.finance/llms.txt > Use this file to discover all available pages before exploring further. # Get a Portfolio > This endpoint returns one Ondo Intelligent Portfolio. The response contains the product metadata, net assets, dividend yields, service fee, rebalance data, and constituents of the portfolio. The response has the same fields as each entry of [Get All Portfolios](https://docs.ondo.finance/api-reference/portfolios/get-all-portfolios). The response sorts the constituents by symbol. If the symbol is not an active portfolio, the endpoint returns the `RESOURCE_NOT_FOUND` error code with status `404`. Ondo Stocks symbols, such as `AAPLon`, also return this error. Rates, weights, and yields are decimal fractions. For example, `"0.0009"` is 0.09% and `"0.1143"` is 11.43%. Dates are RFC 3339 timestamps in UTC. This endpoint does not return prices. To get the price of a portfolio token, use [Get Current Price for an Asset](https://docs.ondo.finance/api-reference/assets/get-current-price-for-an-asset), [Get OHLC Data for an Asset](https://docs.ondo.finance/api-reference/assets/get-ohlc-open-high-low-close-data-for-an-asset), or [Get Market Data for an Asset](https://docs.ondo.finance/api-reference/assets/get-market-data-for-an-asset) with the portfolio symbol. For caching details on this endpoint, please see: [Endpoint Caching](https://docs.ondo.finance/api-reference/endpoint-caching). ## OpenAPI ````yaml /openapi.json get /v1/portfolios/{symbol} openapi: 3.0.4 info: title: GM Backend API description: An API spec for the Ondo GM Backend API. version: 1.0.0 servers: - url: https://api.gm.ondo.finance description: GM Backend API security: [] tags: - name: Attestations description: Get Mint and Redeem Attestations - name: Assets description: Get Asset Price Information - name: Portfolios description: Get Ondo Intelligent Portfolio Information - name: Tickers description: Get Ticker Information - name: Chains description: Get On Chain Data - name: Limits description: Get Trading Limits - name: Status description: Get Market and Trading Statuses paths: /v1/portfolios/{symbol}: get: tags: - Portfolios summary: Get a Portfolio description: > This endpoint returns one Ondo Intelligent Portfolio. The response contains the product metadata, net assets, dividend yields, service fee, rebalance data, and constituents of the portfolio. The response has the same fields as each entry of [Get All Portfolios](https://docs.ondo.finance/api-reference/portfolios/get-all-portfolios). The response sorts the constituents by symbol. If the symbol is not an active portfolio, the endpoint returns the `RESOURCE_NOT_FOUND` error code with status `404`. Ondo Stocks symbols, such as `AAPLon`, also return this error. Rates, weights, and yields are decimal fractions. For example, `"0.0009"` is 0.09% and `"0.1143"` is 11.43%. Dates are RFC 3339 timestamps in UTC. This endpoint does not return prices. To get the price of a portfolio token, use [Get Current Price for an Asset](https://docs.ondo.finance/api-reference/assets/get-current-price-for-an-asset), [Get OHLC Data for an Asset](https://docs.ondo.finance/api-reference/assets/get-ohlc-open-high-low-close-data-for-an-asset), or [Get Market Data for an Asset](https://docs.ondo.finance/api-reference/assets/get-market-data-for-an-asset) with the portfolio symbol. For caching details on this endpoint, please see: [Endpoint Caching](https://docs.ondo.finance/api-reference/endpoint-caching). operationId: getPortfolio parameters: - name: symbol in: path description: The portfolio token symbol required: true example: MAG7Xon schema: type: string responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Portfolio' example: symbol: MAG7Xon name: Ondo Magnificent 7 and Crypto Portfolio description: >- The Ondo Magnificent 7 and Crypto Portfolio implements an aggressive growth strategy by pairing the mega-cap technology stocks known as the "Magnificent Seven" with leading crypto assets. The portfolio holds an 80% equal-weight allocation to Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta, and Tesla, with the remaining 20% split between Bitcoin (15%) and Ethereum (5%). category: thematic modelProvider: ondo inceptionDate: '2026-08-12T16:35:00Z' netAssetsUsd: '1885406.537181' dividendYield: '0.00198929' afterWithholdingDividendYield: '0.0013925' fees: serviceFeeRateBeforeWaiver: '0.0009' waiverFraction: '1' serviceFeeRateAfterWaiver: '0' rebalance: frequency: Quarterly reconstitutionType: Fixed lastRebalanceDate: '2026-08-12T16:36:00Z' constituentCount: 9 constituents: - symbol: AAPLon name: Apple quantity: '917.20457' targetWeight: '0.1143' currentWeight: '0.12556912' assetClass: Equities instrumentType: Stock sectorIndustry: - Technology addresses: - networkChainId: bsc-56 address: '0x390a684ef9cade28a7ad0dfa61ab1eb3842618c4' decimals: 18 - networkChainId: ethereum-1 address: '0x14c3abf95cb9c93a8b82c1cdcb76d72cb87b2d4c' decimals: 18 - networkChainId: solana-900 address: 123mYEnRLM2LLYsJW3K6oyYh8uP1fngj732iG638ondo decimals: 9 - symbol: AMZNon name: Amazon quantity: '905.66388' targetWeight: '0.1143' currentWeight: '0.10877632' assetClass: Equities instrumentType: Stock sectorIndustry: - Consumer Discretionary addresses: - networkChainId: bsc-56 address: '0x4553cfe1c09f37f38b12dc509f676964e392f8fc' decimals: 18 - networkChainId: ethereum-1 address: '0xbb8774fb97436d23d74c1b882e8e9a69322cfd31' decimals: 18 - networkChainId: solana-900 address: 14Tqdo8V1FhzKsE3W2pFsZCzYPQxxupXRcqw9jv6ondo decimals: 9 - ... timestamp: 1791469800123 '400': description: >- One of the request parameters is invalid. Please see the returned message and documentation for details. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: INVALID_SYMBOL message: >- invalid symbol; must be at least 3 characters long and end with 'on' documentation: >- https://docs.ondo.finance/api-reference/error-codes#invalid_symbol '401': description: Missing or invalid API key. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: MISSING_API_KEY message: missing API key documentation: >- https://docs.ondo.finance/api-reference/error-codes#missing_api_key '404': description: >- The provided symbol is not an active portfolio. Please see the returned message and documentation for details. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: RESOURCE_NOT_FOUND message: portfolio not found documentation: >- https://docs.ondo.finance/api-reference/error-codes#resource_not_found '429': description: >- The account has exceeded its rate limits. Please see the returned message and documentation for details. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: RATE_LIMITED message: rate limit exceeded documentation: >- https://docs.ondo.finance/api-reference/error-codes#rate_limited '500': description: >- An internal server error occurred. Please see the returned message and documentation for details. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: INTERNAL_ERROR message: >- An internal server error occurred. Please see the returned message and documentation for details. documentation: >- https://docs.ondo.finance/api-reference/error-codes#internal_error '503': description: >- Portfolio data is temporarily unavailable. Retry the request after a short time. content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' examples: error: value: code: INTERNAL_ERROR message: portfolio data unavailable documentation: >- https://docs.ondo.finance/api-reference/error-codes#internal_error security: - apiKey: [] components: schemas: Portfolio: type: object properties: symbol: type: string description: The portfolio token symbol. example: MAG7Xon name: type: string description: The name of the portfolio. example: Ondo Magnificent 7 and Crypto Portfolio description: type: string description: >- A description of the portfolio strategy. The response omits this field if no description is available. example: >- The Ondo Magnificent 7 and Crypto Portfolio implements an aggressive growth strategy ... category: type: string description: >- The category of the portfolio, for example `thematic`, `income`, or `allocation`. The value is free text, not a fixed list. The response omits this field if no category is available. example: thematic modelProvider: type: string description: >- The [model provider](https://docs.ondo.finance/intelligent-portfolios/model-providers) that develops the portfolio strategy, for example `ondo` or `blackrock`. The value is free text, not a fixed list. The response omits this field if no model provider is available. example: ondo inceptionDate: type: string format: date-time description: >- The inception date of the portfolio, as an RFC 3339 timestamp in UTC. The response omits this field if no inception date is available. example: '2026-08-12T16:35:00Z' netAssetsUsd: type: string description: >- The USD value of the constituents that the portfolio holds, represented as a string-encoded decimal with up to 6 digits after the decimal point. The value is the sum of each constituent `quantity` multiplied by its token price. It does not include cash from mints and redemptions that are not yet settled. For this reason, it can be slightly different from the token price multiplied by the total supply. If the portfolio has no supply, the value is `"0"`. example: '1885406.537181' dividendYield: type: string description: >- The dividend yield of the portfolio, represented as a string-encoded decimal with up to 8 digits after the decimal point. ("0.05" is the equivalent of 5%) The value is the average of the constituent dividend yields, weighted by `currentWeight`. The dividend yield of a constituent is the sum of its cash dividends paid in the last 365 days, divided by the current stock price. A constituent without dividends adds zero. example: '0.00198929' afterWithholdingDividendYield: type: string description: >- The dividend yield of the portfolio after estimated withholding tax, represented as a string-encoded decimal with up to 8 digits after the decimal point. This value uses the same calculation as `dividendYield`, but it first subtracts the withholding tax from each dividend. For more information, see [Fees & Taxes](https://docs.ondo.finance/intelligent-portfolios/fees-taxes). example: '0.0013925' fees: type: object nullable: true description: >- The annual service fee of the portfolio. The value is `null` if no fee data is available. For more information, see [Fees & Taxes](https://docs.ondo.finance/intelligent-portfolios/fees-taxes). properties: serviceFeeRateBeforeWaiver: type: string description: >- The annual service fee rate before the fee waiver, represented as a string-encoded decimal with up to 8 digits after the decimal point. ("0.0009" is the equivalent of 0.09%) example: '0.0009' waiverFraction: type: string description: >- The fee waiver as a fraction of the service fee, from 0 to 1, represented as a string-encoded decimal with up to 8 digits after the decimal point. A value of `"1"` waives the full fee. A value of `"0"` waives no fee. example: '1' serviceFeeRateAfterWaiver: type: string description: >- The annual service fee rate after the fee waiver, represented as a string-encoded decimal with up to 8 digits after the decimal point. The value is `serviceFeeRateBeforeWaiver` multiplied by (1 - `waiverFraction`). example: '0' required: - serviceFeeRateBeforeWaiver - waiverFraction - serviceFeeRateAfterWaiver rebalance: type: object nullable: true description: >- The rebalance data of the portfolio. The value is `null` if no rebalance data is available. For more information, see [Rebalancing & Reconstitution](https://docs.ondo.finance/intelligent-portfolios/rebalancing-reconstitution). properties: frequency: type: string description: >- The rebalance frequency of the portfolio, for example `Quarterly`. The value is free text, not a fixed list. Empty string if no frequency is available. example: Quarterly reconstitutionType: type: string description: >- The reconstitution approach of the portfolio, for example `Fixed`. The value is free text, not a fixed list. Empty string if no reconstitution type is available. example: Fixed lastRebalanceDate: type: string format: date-time description: >- The date of the most recent rebalance, as an RFC 3339 timestamp in UTC. The response omits this field if no rebalance date is available. example: '2026-08-12T16:36:00Z' required: - frequency - reconstitutionType constituentCount: type: integer format: int32 description: The number of constituents in `constituents`. example: 9 constituents: type: array description: The constituents of the portfolio, sorted by symbol. items: $ref: '#/components/schemas/PortfolioConstituent' timestamp: type: number description: >- The Unix timestamp in milliseconds when the API last refreshed the data of this portfolio. Each portfolio has its own timestamp. example: 1791469800123 required: - symbol - name - netAssetsUsd - dividendYield - afterWithholdingDividendYield - fees - rebalance - constituentCount - constituents - timestamp ErrorResponse: type: object properties: message: type: string description: A human-readable message providing more details about the error. documentation: type: string description: A URL to the relevant documentation for this error. code: type: string description: >- A reason code identifying the specific type of error. See the Error Codes reference for a full list of possible values. required: - code - message PortfolioConstituent: type: object properties: symbol: type: string description: The GM token symbol of the constituent. example: AAPLon name: type: string description: >- The name of the underlying asset. Empty string if no name is available. example: Apple quantity: type: string description: >- The number of constituent tokens that the portfolio holds on all chains, represented as a string-encoded decimal with up to 18 digits after the decimal point. example: '917.20457' targetWeight: type: string description: >- The target weight of the constituent in the portfolio model, represented as a string-encoded decimal with up to 8 digits after the decimal point. ("0.1143" is the equivalent of 11.43%) example: '0.1143' currentWeight: type: string description: >- The current weight of the constituent, represented as a string-encoded decimal with up to 8 digits after the decimal point. The value is the constituent `quantity` multiplied by its token price, divided by `netAssetsUsd`. The sum of the current weights of a portfolio is 1, before rounding. If the portfolio has no supply, the value is equal to `targetWeight`. example: '0.12556912' assetClass: type: string description: High-level category of the asset. Empty string if not available. example: Equities instrumentType: type: string description: >- Instrument type within the asset class. Empty string if not available. example: Stock sectorIndustry: type: array items: type: string description: >- Sector and industry classifications for the asset. Empty array if not available. example: - Technology addresses: type: array description: >- The contract addresses of the constituent token, sorted by `networkChainId`. items: $ref: '#/components/schemas/AssetAddress' required: - symbol - name - quantity - targetWeight - currentWeight - assetClass - instrumentType - sectorIndustry - addresses AssetAddress: type: object properties: networkChainId: $ref: '#/components/schemas/GMChains' address: type: string description: The contract address on the specified chain. example: '0x14c3abf95cb9c93a8b82c1cdcb76d72cb87b2d4c' decimals: type: integer format: int64 description: The number of decimals places for the asset. example: 18 required: - networkChainId - address - decimals GMChains: type: string description: The chain's identifier including the chain name and chain id. enum: - ethereum-1 - bsc-56 - solana-900 securitySchemes: apiKey: type: apiKey name: x-api-key in: header ```` This documentation is built and hosted on [Mintlify](https://mintlify.com), a developer documentation platform.