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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
-3.74%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$6.46M
Cap. Flow
-$1.57M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.5%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.4M
2
AVB icon
AvalonBay Communities
AVB
+$1.29M
3
NXT icon
Nextpower Inc
NXT
+$728K
4
NVT icon
nVent Electric
NVT
+$688K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$911K
3
COST icon
Costco
COST
+$883K
4
TT icon
Trane Technologies
TT
+$798K
5
DE icon
Deere & Co
DE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 11.21%
3 Industrials 10.82%
4 Healthcare 10.29%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$1.44M 1.51%
24,104
-3,885
-14% -$233K
AVY icon
27
Avery Dennison
AVY
$13.7B
$1.4M 1.47%
7,889
+83
+1% +$15.3K
VLTO icon
28
Veralto
VLTO
$23.6B
$1.4M 1.46%
14,349
+150
+1% +$15K
DHI icon
29
D.R. Horton
DHI
$40.8B
$1.4M 1.46%
10,991
+4,091
+59% +$549K
APTV icon
30
Aptiv
APTV
$10.1B
$1.31M 1.37%
+22,033
New +$1.4M
COO icon
31
Cooper Companies
COO
$15B
$1.28M 1.34%
15,191
+396
+3% +$35.5K
AVB icon
32
AvalonBay Communities
AVB
$25.7B
$1.27M 1.33%
+5,928
New +$1.29M
ASML icon
33
ASML
ASML
$695B
$1.23M 1.29%
1,862
+75
+4% +$54.6K
MSCI icon
34
MSCI
MSCI
$40.9B
$1.17M 1.23%
2,076
+110
+6% +$63.9K
NXT icon
35
Nextpower Inc
NXT
$15.7B
$1.14M 1.2%
27,135
+16,375
+152% +$728K
AWK icon
36
American Water Works
AWK
$26.8B
$1.13M 1.18%
7,627
-55
-0.7% -$7.25K
FSLR icon
37
First Solar
FSLR
$24.4B
$1.12M 1.17%
8,853
+684
+8% +$107K
MRK icon
38
Merck
MRK
$328B
$999K 1.05%
11,132
-1,360
-11% -$127K
LEVI icon
39
Levi Strauss
LEVI
$8.64B
$827K 0.87%
53,036
+2,240
+4% +$39K
ABNB icon
40
Airbnb
ABNB
$108B
$776K 0.81%
6,500
+150
+2% +$20.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$769K 0.81%
1,375
-1,000
-42% -$588K
GSK icon
42
GSK
GSK
$101B
$656K 0.69%
16,946
+2,490
+17% +$91.2K
SROI icon
43
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$631K 0.66%
22,011
+5,214
+31% +$154K
HSIC icon
44
Henry Schein
HSIC
$10.1B
$594K 0.62%
8,667
+895
+12% +$66.1K
NVT icon
45
nVent Electric
NVT
$27.7B
$571K 0.6%
+10,889
New +$688K
NYT icon
46
New York Times
NYT
$10.3B
$552K 0.58%
11,136
+1,685
+18% +$84.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.52%
1,823
+750
+70% +$218K
INTU icon
48
Intuit
INTU
$91.6B
$282K 0.3%
460
-350
-43% -$210K
CRM icon
49
Salesforce
CRM
$158B
$255K 0.27%
951
-250
-21% -$77.8K
PNC icon
50
PNC Financial Services
PNC
$102B
$234K 0.25%
1,334
– –
1
2
3

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM

Figure 8 Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Figure 8 Investment Strategies held 57 positions worth $95.5M, down 6.3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Figure 8 Investment Strategies's Q1 2025 filing shows 4 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Aptiv: 22,033 shares worth $1.31M. The largest sale was Netflix, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Figure 8 Investment Strategies's largest Q1 2025 buy was Aptiv: 22,033 shares worth $1.31M.
  • Figure 8 Investment Strategies added most to Nextpower Inc in Q1 2025, an estimated $728K increase.
  • Figure 8 Investment Strategies's biggest Q1 2025 reduction was Netflix, cutting an estimated $1.2M.
  • Figure 8 Investment Strategies fully exited Ameresco in Q1 2025, selling an estimated $707K.
  • Figure 8 Investment Strategies's ten largest holdings make up 42% of its $95.5M portfolio in Q1 2025.
  • Figure 8 Investment Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Figure 8 Investment Strategies's portfolio value fell 6.3% quarter-over-quarter to $95.5M.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.