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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
(-8.8%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
64
New
2
Increased
19
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.07M |
| 2 |
ServiceNow
NOW
|
+$881K |
| 3 |
D.R. Horton
DHI
|
+$765K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$715K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 3 |
MSCI
MSCI
|
+$1.14M |
| 4 |
TJX Companies
TJX
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.4B
| $467K | 0.46% |
7,450
+170
| +2% | +$13.6K |
|
52
Workday
WDAY
$41.5B
| $464K | 0.45% |
3,568
-1,087
| -23% | -$173K |
|
53
PNC Financial Services
PNC
$99.1B
| $287K | 0.28% |
1,380
+46
| +3% | +$10K |
|
54
Micron Technology
MU
$835B
| $267K | 0.26% |
790
-105
| -12% | -$41.1K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $241K | 0.24% |
1,990
-136
| -6% | -$17.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $216K | 0.21% |
450
-50
| -10% | -$24.5K |
|
57
AXS Change Finance ESG ETF
CHGX
$169M
| – | – |
-7,407
| Closed | -$201K |
|
58
Salesforce
CRM
$154B
| – | – |
-837
| Closed | -$222K |
|
59
Intuit
INTU
$91.1B
| – | – |
-385
| Closed | -$255K |
|
|
60
MSCI
MSCI
$42.4B
| – | – |
-1,988
| Closed | -$1.14M |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,325
| Closed | -$904K |
|
62
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.1M
| – | – |
-6,980
| Closed | -$234K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-3,543
| Closed | -$221K |
|
64
Veralto
VLTO
$24.1B
| – | – |
-2,054
| Closed | -$205K |
|
Similar funds
RFW
VR
PAS
PWM
IMT
FHM
SAM
LIC
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.