We are live on ! Find out more
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 %
101.64%
Top 10 Hldgs %
45.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
MSFT icon
Microsoft
MSFT
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
4
TT icon
Trane Technologies
TT
+$5.55M
5
TSM icon
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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$242K 0.24%
+1,875
New +$243K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234K 0.23%
+2,126
New +$238K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$208K 0.2%
+861
New +$212K
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 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.