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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.23%
1,407
-305
-18% -$55.9K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$218K 0.23%
2,126
– –
INTC icon
53
Intel
INTC
$509B
$203K 0.21%
+8,953
New +$196K
AMRC icon
54
Ameresco
AMRC
$1.47B
– –
-30,131
Closed -$707K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,875
Closed -$242K
GLD icon
56
SPDR Gold Trust
GLD
$144B
– –
-861
Closed -$208K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-16,552
Closed -$485K
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.