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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.7K ﹤0.01%
+152
New +$20.3K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.4K ﹤0.01%
+368
New +$16.3K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.3K ﹤0.01%
+275
New +$13.3K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13K ﹤0.01%
+45
New +$13.3K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.9K ﹤0.01%
+102
New +$13K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.1K ﹤0.01%
+125
New +$11.9K
SDOG icon
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11K ﹤0.01%
+195
New +$11.5K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.03K ﹤0.01%
+55
New +$9.39K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$7.78K ﹤0.01%
+73
New +$7.9K
PBR.A icon
260
Petrobras Class A
PBR.A
$108B
$4.74K ﹤0.01%
+400
New +$5.14K
ERNA icon
261
Eterna Therapeutics
ERNA
$5.19M
$3.2K ﹤0.01%
+29
New +$7.86K
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.