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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
-1.48%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
-$24.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K
2
CE icon
Celanese
CE
+$834K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$769K
4
TTEK icon
Tetra Tech
TTEK
+$645K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.59M
2
LOW icon
Lowe's Companies
LOW
+$2.45M
3
AAP icon
Advance Auto Parts
AAP
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.02%
1,052
+27
+3% +$2.64K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$103K 0.02%
829
– –
AGNC icon
228
AGNC Investment
AGNC
$12.3B
$101K 0.02%
10,500
– –
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$96.5K 0.02%
11,500
– –
DBRG icon
230
DigitalBridge
DBRG
$2.92B
$95.3K 0.02%
10,800
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.7B
$92.1K 0.02%
290
– –
RIG icon
232
Transocean
RIG
$5.87B
$84K 0.02%
26,500
-1,500
-5% -$5.26K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.7B
$74.6K 0.02%
503
– –
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$52.2K 0.01%
+808
New +$54.2K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.7B
$50.6K 0.01%
269
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$42.6K 0.01%
472
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.6B
$32.9K 0.01%
165
– –
PKB icon
238
Invesco Building & Construction ETF
PKB
$440M
$22.6K 0.01%
+335
New +$24.7K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.7K ﹤0.01%
+114
New +$14.9K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.5K ﹤0.01%
292
+17
+6% +$853
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.1K ﹤0.01%
300
-68
-18% -$2.95K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.1K ﹤0.01%
125
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12K ﹤0.01%
102
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.5K ﹤0.01%
45
– –
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11.3K ﹤0.01%
195
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.3K ﹤0.01%
55
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.19K ﹤0.01%
65
-87
-57% -$11.3K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$6.11K ﹤0.01%
55
-18
-25% -$1.96K
PBR.A icon
249
Petrobras Class A
PBR.A
$108B
$5.22K ﹤0.01%
400
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.34K ﹤0.01%
+42
New +$4.76K
8 9
10
11 12

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one8zero8 LLC's Q1 2025 Portfolio in Review

As of Q1 2025, one8zero8 LLC held 279 positions worth $423M, down 8.7% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

one8zero8 LLC withdrew a net $24.5M in Q1 2025, closing 26 positions and reducing 93 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, one8zero8 LLC opened a new position in Vanguard International High Dividend Yield ETF worth $790K.

  • one8zero8 LLC's largest Q1 2025 buy was Vanguard International High Dividend Yield ETF: 10,715 shares worth $790K.
  • one8zero8 LLC added most to Alphabet (Google) Class A in Q1 2025, an estimated $856K increase.
  • one8zero8 LLC's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.59M.
  • one8zero8 LLC fully exited Advance Auto Parts in Q1 2025, selling an estimated $2.19M.
  • one8zero8 LLC's ten largest holdings make up 37% of its $423M portfolio in Q1 2025.
  • one8zero8 LLC opened 18 new positions and closed 26 in Q1 2025.
  • one8zero8 LLC's portfolio value fell 8.7% quarter-over-quarter to $423M.

Based on one8zero8 LLC's 13F filing for Q1 2025, filed 7 May 2025.