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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
-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
AAPL icon
1
Apple
AAPL
$4.5T
$7.74M 7.59%
+30,902
New +$7.28M
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.39M 6.26%
+15,151
New +$6.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$6.31M 6.19%
+33,310
New +$5.83M
TT icon
4
Trane Technologies
TT
$105B
$5.16M 5.07%
+13,981
New +$5.55M
TSM icon
5
TSMC
TSM
$2.17T
$4.48M 4.39%
+22,678
New +$4.39M
COST icon
6
Costco
COST
$423B
$4.06M 3.99%
+4,434
New +$4.11M
TJX icon
7
TJX Companies
TJX
$175B
$3.66M 3.59%
+30,290
New +$3.62M
NFLX icon
8
Netflix
NFLX
$318B
$3.49M 3.42%
+39,170
New +$3.22M
NXPI icon
9
NXP Semiconductors
NXPI
$58.9B
$2.8M 2.75%
+13,465
New +$3.06M
AMAL icon
10
Amalgamated Financial
AMAL
$1.48B
$2.78M 2.73%
+83,006
New +$2.85M
FLEX icon
11
Flex
FLEX
$44.2B
$2.73M 2.68%
+71,220
New +$2.64M
V icon
12
Visa
V
$675B
$2.7M 2.65%
+8,541
New +$2.57M
WAT icon
13
Waters Corp
WAT
$40.4B
$2.58M 2.53%
+6,949
New +$2.54M
GLW icon
14
Corning
GLW
$136B
$2.46M 2.41%
+51,745
New +$2.45M
LIN icon
15
Linde
LIN
$227B
$2.46M 2.41%
+5,867
New +$2.67M
DE icon
16
Deere & Co
DE
$164B
$2.43M 2.38%
+5,732
New +$2.41M
PLD icon
17
Prologis
PLD
$132B
$2.38M 2.33%
+22,510
New +$2.59M
XYL icon
18
Xylem
XYL
$28.3B
$2.33M 2.28%
+20,068
New +$2.54M
DHR icon
19
Danaher
DHR
$147B
$2.1M 2.06%
+9,156
New +$2.25M
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.07M 2.03%
+77,133
New +$2.41M
SONY icon
21
Sony
SONY
$140B
$2.06M 2.02%
+97,270
New +$1.89M
ADBE icon
22
Adobe
ADBE
$109B
$1.97M 1.93%
+4,433
New +$2.19M
GIS icon
23
General Mills
GIS
$19.9B
$1.78M 1.75%
+27,989
New +$1.88M
SYK icon
24
Stryker
SYK
$133B
$1.71M 1.68%
+4,748
New +$1.76M
AVY icon
25
Avery Dennison
AVY
$13.5B
$1.46M 1.43%
+7,806
New +$1.59M
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
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 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
RCG
Ridge Creek Global Strongsville, Ohio $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

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.