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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
+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
MSFT icon
1
Microsoft
MSFT
$3.75T
$7.3M 7.13%
14,671
-470
-3% -$204K
AAPL icon
2
Apple
AAPL
$4.49T
$5.77M 5.64%
28,144
-904
-3% -$183K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$4.85M 4.74%
27,539
-748
-3% -$122K
TT icon
4
Trane Technologies
TT
$105B
$4.6M 4.49%
10,508
-1,264
-11% -$499K
TSM icon
5
TSMC
TSM
$2.19T
$4.03M 3.94%
17,805
-4,361
-20% -$808K
TJX icon
6
TJX Companies
TJX
$175B
$3.63M 3.54%
29,370
-345
-1% -$43.8K
COST icon
7
Costco
COST
$421B
$3.45M 3.37%
3,486
-42
-1% -$41.7K
NFLX icon
8
Netflix
NFLX
$315B
$3.41M 3.33%
25,470
-1,100
-4% -$124K
V icon
9
Visa
V
$671B
$3.03M 2.96%
8,544
-80
-0.9% -$27.9K
NXPI icon
10
NXP Semiconductors
NXPI
$59.7B
$2.96M 2.89%
13,539
-322
-2% -$62.9K
SONY icon
11
Sony
SONY
$140B
$2.85M 2.78%
109,388
+4,620
+4% +$116K
FLEX icon
12
Flex
FLEX
$45B
$2.81M 2.75%
56,358
-20,055
-26% -$781K
XYL icon
13
Xylem
XYL
$28.2B
$2.62M 2.56%
20,240
-423
-2% -$51.2K
AMAL icon
14
Amalgamated Financial
AMAL
$1.48B
$2.6M 2.54%
83,486
-1,837
-2% -$53.8K
LIN icon
15
Linde
LIN
$226B
$2.39M 2.33%
5,091
-983
-16% -$449K
GLW icon
16
Corning
GLW
$139B
$2.32M 2.27%
44,160
+2,245
+5% +$105K
DE icon
17
Deere & Co
DE
$164B
$2.02M 1.98%
3,978
-137
-3% -$67.1K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$1.96M 1.92%
72,979
-4,719
-6% -$122K
SYK icon
19
Stryker
SYK
$132B
$1.91M 1.87%
4,830
-142
-3% -$53.1K
WAT icon
20
Waters Corp
WAT
$40.4B
$1.86M 1.81%
5,322
-1,924
-27% -$661K
HDB icon
21
HDFC Bank
HDB
$120B
$1.83M 1.78%
47,660
+910
+2% +$33K
ADBE icon
22
Adobe
ADBE
$108B
$1.79M 1.75%
4,619
-103
-2% -$39.7K
DIS icon
23
Walt Disney
DIS
$178B
$1.62M 1.58%
13,053
-1,915
-13% -$199K
DHR icon
24
Danaher
DHR
$146B
$1.57M 1.54%
7,959
-718
-8% -$139K
NXT icon
25
Nextpower Inc
NXT
$15.7B
$1.42M 1.38%
26,055
-1,080
-4% -$54.2K
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
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RCG
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CWM
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

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.