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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
ERNA icon
251
Eterna Therapeutics
ERNA
$5.19M
$1.94K ﹤0.01%
29
– –
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.72K ﹤0.01%
+62
New +$1.68K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$366 ﹤0.01%
+3
New +$387
AAP icon
254
Advance Auto Parts
AAP
$3.35B
– –
-46,267
Closed -$2.19M
AES icon
255
AES
AES
$10.6B
– –
-18,245
Closed -$235K
ALNT icon
256
Allient
ALNT
$1.5B
– –
-8,830
Closed -$214K
AMAT icon
257
Applied Materials
AMAT
$440B
– –
-1,301
Closed -$212K
ATKR icon
258
Atkore
ATKR
$2.46B
– –
-5,525
Closed -$461K
BAND
259
Bandwidth Inc
BAND
$2.06B
– –
-10,000
Closed -$170K
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-674
Closed -$221K
EMN icon
261
Eastman Chemical
EMN
$7.93B
– –
-2,600
Closed -$237K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,052
Closed -$277K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
– –
-7,844
Closed -$1.03M
LAZ icon
264
Lazard
LAZ
$4.29B
– –
-3,900
Closed -$201K
MTSI icon
265
MACOM Technology Solutions
MTSI
$21.6B
– –
-1,800
Closed -$234K
NGL icon
266
NGL Energy Partners
NGL
$2.02B
– –
-11,550
Closed -$57.6K
NOC icon
267
Northrop Grumman
NOC
$74.6B
– –
-700
Closed -$329K
NVO
268
Novo Nordisk
NVO
$213B
– –
-15,081
Closed -$1.3M
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-13,125
Closed -$137K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-2,065
Closed -$236K
PYPL icon
271
PayPal
PYPL
$49B
– –
-2,661
Closed -$227K
RCKT icon
272
Rocket Pharmaceuticals
RCKT
$360M
– –
-39,700
Closed -$499K
SRE icon
273
Sempra
SRE
$60.8B
– –
-4,580
Closed -$402K
SYY icon
274
Sysco
SYY
$39.3B
– –
-2,831
Closed -$216K
TGT icon
275
Target
TGT
$62.6B
– –
-1,875
Closed -$253K
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.