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F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$118M
1-Year Est. Return
46.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
Microsoft
MSFT
|
+$6.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.83M |
| 4 |
Trane Technologies
TT
|
+$5.55M |
| 5 |
TSMC
TSM
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 11.84% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$23.6B
| $1.45M | 1.42% |
+14,199
| New | +$1.51M |
|
27
Walt Disney
DIS
$178B
| $1.44M | 1.41% |
+12,950
| New | +$1.36M |
|
28
First Solar
FSLR
$24.4B
| $1.44M | 1.41% |
+8,169
| New | +$1.63M |
|
29
HDFC Bank
HDB
$119B
| $1.41M | 1.39% |
+44,240
| New | +$1.41M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.39M | 1.37% |
+2,375
| New | +$1.4M |
|
31
Cooper Companies
COO
$15B
| $1.36M | 1.33% |
+14,795
| New | +$1.51M |
|
32
Merck
MRK
$328B
| $1.24M | 1.22% |
+12,492
| New | +$1.29M |
|
33
ASML
ASML
$695B
| $1.24M | 1.21% |
+1,787
| New | +$1.28M |
|
34
MSCI
MSCI
$40.9B
| $1.18M | 1.16% |
+1,966
| New | +$1.18M |
|
35
D.R. Horton
DHI
$40.8B
| $965K | 0.95% |
+6,900
| New | +$1.15M |
|
36
American Water Works
AWK
$26.8B
| $956K | 0.94% |
+7,682
| New | +$1.04M |
|
37
Levi Strauss
LEVI
$8.64B
| $879K | 0.86% |
+50,796
| New | +$899K |
|
38
Airbnb
ABNB
$108B
| $834K | 0.82% |
+6,350
| New | +$855K |
|
39
Ameresco
AMRC
$1.47B
| $707K | 0.69% |
+30,131
| New | +$870K |
|
40
Henry Schein
HSIC
$10.1B
| $538K | 0.53% |
+7,772
| New | +$558K |
|
41
Intuit
INTU
$91.6B
| $509K | 0.5% |
+810
| New | +$518K |
|
42
New York Times
NYT
$10.3B
| $492K | 0.48% |
+9,451
| New | +$516K |
|
43
GSK
GSK
$101B
| $489K | 0.48% |
+14,456
| New | +$520K |
|
44
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $487K | 0.48% |
+16,797
| New | +$504K |
|
45
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $485K | 0.48% |
+16,552
| New | +$510K |
|
46
Salesforce
CRM
$158B
| $402K | 0.39% |
+1,201
| New | +$383K |
|
47
Nextpower Inc
NXT
$15.7B
| $393K | 0.39% |
+10,760
| New | +$394K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $326K | 0.32% |
+1,712
| New | +$302K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $311K | 0.31% |
+1,073
| New | +$313K |
|
50
PNC Financial Services
PNC
$102B
| $257K | 0.25% |
+1,334
| New | +$262K |
|
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Figure 8 Investment Strategies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Figure 8 Investment Strategies, which disclosed 53 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 30,902 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Communication Services.
- Figure 8 Investment Strategies's largest Q4 2024 buy was Apple: 30,902 shares worth $7.74M.
- Figure 8 Investment Strategies's ten largest holdings make up 46% of its $102M portfolio in Q4 2024.
- Figure 8 Investment Strategies disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Figure 8 Investment Strategies's 13F filing for Q4 2024, filed 30 Jan 2025.