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
+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
MRK icon
51
Merck
MRK
$328B
$560K 0.55%
7,076
-4,056
-36% -$322K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.54%
1,823
– –
INTU icon
53
Intuit
INTU
$91.6B
$303K 0.3%
385
-75
-16% -$50.8K
CRM icon
54
Salesforce
CRM
$158B
$258K 0.25%
945
-6
-0.6% -$1.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.24%
1,407
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$249K 0.24%
1,334
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$247K 0.24%
2,126
– –
ABNB icon
58
Airbnb
ABNB
$108B
– –
-6,500
Closed -$776K
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.