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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
101.92%
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
3
FTNT icon
Fortinet
FTNT
+$20.7M
4
TTEK icon
Tetra Tech
TTEK
+$20.3M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.7B
$169K 0.04%
+703
New +$173K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$163K 0.04%
+13,650
New +$162K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$162K 0.03%
+1,403
New +$168K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$156K 0.03%
+1,392
New +$149K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$661B
$149K 0.03%
+515
New +$150K
PARA
231
DELISTED
Paramount Global Class B
PARA
$137K 0.03%
+13,125
New +$141K
LYG icon
232
Lloyds Banking Group
LYG
$89B
$136K 0.03%
+50,000
New +$143K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$133K 0.03%
+3,158
New +$146K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$132K 0.03%
+961
New +$141K
BGR icon
235
BlackRock Energy and Resources Trust
BGR
$418M
$131K 0.03%
+10,400
New +$137K
DBRG icon
236
DigitalBridge
DBRG
$2.92B
$122K 0.03%
+10,800
New +$145K
VV icon
237
Vanguard Large-Cap ETF
VV
$52.5B
$117K 0.03%
+432
New +$117K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$112K 0.02%
+829
New +$117K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$107K 0.02%
+2,826
New +$112K
RIG icon
240
Transocean
RIG
$5.87B
$105K 0.02%
+28,000
New +$116K
VOD icon
241
Vodafone
VOD
$35.7B
$102K 0.02%
+12,040
New +$110K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3K 0.02%
+1,025
New +$101K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.7B
$96.9K 0.02%
+290
New +$97.6K
AOD
244
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$96.7K 0.02%
+11,500
New +$101K
AGNC icon
245
AGNC Investment
AGNC
$12.3B
$96.7K 0.02%
+10,500
New +$102K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.7B
$77.9K 0.02%
+503
New +$76.8K
NGL icon
247
NGL Energy Partners
NGL
$2.02B
$57.6K 0.01%
+11,550
New +$51.7K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.7B
$49.8K 0.01%
+269
New +$51.6K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$125B
$47.4K 0.01%
+472
New +$46.4K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.6B
$36.5K 0.01%
+165
New +$37.6K
7 8 9
10
11

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one8zero8 LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for one8zero8 LLC, which disclosed 261 positions worth $464M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 133,856 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q4 2024 buy was Apple: 133,856 shares worth $33.5M.
  • one8zero8 LLC's ten largest holdings make up 37% of its $464M portfolio in Q4 2024.
  • one8zero8 LLC disclosed 261 positions in Q4 2024, its first 13F filing on record.

Based on one8zero8 LLC's 13F filing for Q4 2024, filed 10 Feb 2025.