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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.92M
Cap. Flow
-$7.58M
Cap. Flow %
-7.4%
Top 10 Hldgs %
39.04%
Holding
64
New
2
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.07M
2
NOW icon
ServiceNow
NOW
+$881K
3
DHI icon
D.R. Horton
DHI
+$765K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$715K
5
SCHW
Charles Schwab
SCHW
+$663K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MSCI icon
MSCI
MSCI
+$1.14M
4
TJX icon
TJX Companies
TJX
+$989K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.8%
3 Communication Services 11.19%
4 Healthcare 10.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$1.68M 1.64%
5,103
-122
-2% -$43.8K
SCHW
27
Charles Schwab
SCHW
$183B
$1.63M 1.59%
17,331
+6,762
+64% +$663K
DHR icon
28
Danaher
DHR
$142B
$1.59M 1.56%
8,410
+151
+2% +$32.2K
WTW icon
29
Willis Towers Watson
WTW
$30.1B
$1.58M 1.54%
5,428
-159
-3% -$48.8K
FSLR icon
30
First Solar
FSLR
$21.6B
$1.56M 1.52%
7,885
+85
+1% +$18.8K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.54M 1.51%
42,002
-15,620
-27% -$556K
SONY icon
32
Sony
SONY
$136B
$1.49M 1.45%
71,856
-4,935
-6% -$111K
APTV icon
33
Aptiv
APTV
$12.5B
$1.46M 1.42%
21,013
+215
+1% +$16.6K
NVT icon
34
nVent Electric
NVT
$21.7B
$1.34M 1.31%
11,300
+106
+0.9% +$12K
AVY icon
35
Avery Dennison
AVY
$12.8B
$1.28M 1.25%
7,389
+1
+0% +$184
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.28M 1.25%
16,910
+559
+3% +$43.7K
ADBE icon
37
Adobe
ADBE
$103B
$1.23M 1.2%
5,057
-375
-7% -$104K
INTC icon
38
Intel
INTC
$429B
$1.19M 1.16%
27,002
-3,188
-11% -$146K
HDB icon
39
HDFC Bank
HDB
$122B
$1.18M 1.15%
47,480
-1,030
-2% -$32K
GSK icon
40
GSK
GSK
$106B
$1.12M 1.09%
20,306
+1,607
+9% +$87.1K
AWK icon
41
American Water Works
AWK
$27.3B
$1.01M 0.99%
7,424
+3
+0% +$396
LEVI icon
42
Levi Strauss
LEVI
$9.54B
$947K 0.92%
51,226
+287
+0.6% +$5.88K
NYT icon
43
New York Times
NYT
$12.4B
$918K 0.9%
10,961
-225
-2% -$17K
NOW icon
44
ServiceNow
NOW
$118B
$783K 0.76%
+7,488
New +$881K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.05T
$758K 0.74%
2,642
-1,440
-35% -$452K
COO icon
46
Cooper Companies
COO
$14.2B
$705K 0.69%
9,862
-417
-4% -$33K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$125B
$685K 0.67%
+1,533
New +$715K
AVB icon
48
AvalonBay Communities
AVB
$27.4B
$652K 0.64%
3,989
-97
-2% -$16.9K
MELI icon
49
Mercado Libre
MELI
$94.5B
$597K 0.58%
345
+50
+17% +$96.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$652B
$508K 0.5%
1,583
-180
-10% -$60.4K
1
2
3

Similar funds

RFW
Redwood Family Wealth Addison, Texas $102M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

Figure 8 Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Figure 8 Investment Strategies held 64 positions worth $102M, down 8.8% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Figure 8 Investment Strategies withdrew a net $7.58M in Q1 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was MSCI, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Figure 8 Investment Strategies opened a new position in ServiceNow worth $783K.

  • Figure 8 Investment Strategies's largest Q1 2026 buy was ServiceNow: 7,488 shares worth $783K.
  • Figure 8 Investment Strategies added most to S&P Global in Q1 2026, an estimated $1.07M increase.
  • Figure 8 Investment Strategies's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.81M.
  • Figure 8 Investment Strategies fully exited MSCI in Q1 2026, selling an estimated $1.14M.
  • Figure 8 Investment Strategies's ten largest holdings make up 39% of its $102M portfolio in Q1 2026.
  • Figure 8 Investment Strategies opened 2 new positions and closed 8 in Q1 2026.
  • Figure 8 Investment Strategies's portfolio value fell 8.8% quarter-over-quarter to $102M.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.