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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
+12.54%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.87M
Cap. Flow
-$2.88M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.04%
Holding
58
New
5
Increased
5
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.13M
2
AZN icon
AstraZeneca
AZN
+$987K
3
SCHW
Charles Schwab
SCHW
+$848K
4
ICE icon
Intercontinental Exchange
ICE
+$845K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$623K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$905K
2
TSM icon
TSMC
TSM
+$808K
3
FLEX icon
Flex
FLEX
+$781K
4
ABNB icon
Airbnb
ABNB
+$776K
5
WAT icon
Waters Corp
WAT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Financials 12.39%
3 Industrials 11.14%
4 Communication Services 10.5%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$1.42M 1.38%
1,766
-96
-5% -$68.9K
PLD icon
27
Prologis
PLD
$134B
$1.4M 1.37%
13,326
-8,629
-39% -$905K
VLTO icon
28
Veralto
VLTO
$23.6B
$1.4M 1.37%
13,861
-488
-3% -$47.1K
APTV icon
29
Aptiv
APTV
$10.1B
$1.39M 1.35%
20,318
-1,715
-8% -$106K
AVY icon
30
Avery Dennison
AVY
$13.7B
$1.36M 1.33%
7,739
-150
-2% -$26.3K
FSLR icon
31
First Solar
FSLR
$24.4B
$1.34M 1.3%
8,068
-785
-9% -$116K
DHI icon
32
D.R. Horton
DHI
$40.8B
$1.33M 1.3%
10,326
-665
-6% -$81.9K
CHGX icon
33
AXS Change Finance ESG ETF
CHGX
$180M
$1.22M 1.19%
+46,696
New +$1.13M
AVB icon
34
AvalonBay Communities
AVB
$25.7B
$1.18M 1.16%
5,821
-107
-2% -$21.9K
MSCI icon
35
MSCI
MSCI
$40.9B
$1.18M 1.16%
2,050
-26
-1% -$14.4K
AWK icon
36
American Water Works
AWK
$26.8B
$1.06M 1.04%
7,617
-10
-0.1% -$1.43K
AZN icon
37
AstraZeneca
AZN
$246B
$984K 0.96%
+7,040
New +$987K
COO icon
38
Cooper Companies
COO
$15B
$970K 0.95%
13,633
-1,558
-10% -$119K
LEVI icon
39
Levi Strauss
LEVI
$8.64B
$924K 0.9%
49,971
-3,065
-6% -$51K
SCHW
40
Charles Schwab
SCHW
$189B
$924K 0.9%
+10,124
New +$848K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$902K 0.88%
+4,915
New +$845K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$850K 0.83%
1,375
– –
NVT icon
43
nVent Electric
NVT
$27.7B
$770K 0.75%
10,514
-375
-3% -$23K
GIS icon
44
General Mills
GIS
$20.4B
$761K 0.74%
14,694
-9,410
-39% -$519K
SROI icon
45
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$752K 0.73%
23,565
+1,554
+7% +$46.4K
INTC icon
46
Intel
INTC
$509B
$727K 0.71%
32,437
+23,484
+262% +$487K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$656K 0.64%
+8,809
New +$623K
HSIC icon
48
Henry Schein
HSIC
$10.1B
$624K 0.61%
8,547
-120
-1% -$8.26K
NYT icon
49
New York Times
NYT
$10.3B
$618K 0.6%
11,041
-95
-0.9% -$5.04K
GSK icon
50
GSK
GSK
$101B
$609K 0.6%
15,867
-1,079
-6% -$41.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Figure 8 Investment Strategies held 58 positions worth $102M, up 7.2% from $95.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Figure 8 Investment Strategies's Q2 2025 filing shows 5 new, 5 increased, 42 reduced and 1 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 46,696 shares worth $1.22M. The largest sale was Prologis, an estimated $905K.

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

  • Figure 8 Investment Strategies's largest Q2 2025 buy was AXS Change Finance ESG ETF: 46,696 shares worth $1.22M.
  • Figure 8 Investment Strategies added most to Intel in Q2 2025, an estimated $487K increase.
  • Figure 8 Investment Strategies's biggest Q2 2025 reduction was Prologis, cutting an estimated $905K.
  • Figure 8 Investment Strategies fully exited Airbnb in Q2 2025, selling an estimated $776K.
  • Figure 8 Investment Strategies's ten largest holdings make up 42% of its $102M portfolio in Q2 2025.
  • Figure 8 Investment Strategies opened 5 new positions and closed 1 in Q2 2025.
  • Figure 8 Investment Strategies's portfolio value rose 7.2% quarter-over-quarter to $102M.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2025, filed 22 Jul 2025.