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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
+9.07%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$25.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.42M
2
SAIL
SailPoint Inc
SAIL
+$956K
3
UNH icon
UnitedHealth
UNH
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
CE icon
Celanese
CE
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$245B
– –
-3,402
Closed -$249K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6.11K
VFH icon
253
Vanguard Financials ETF
VFH
$13.3B
– –
-1,809
Closed -$216K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.76B
– –
-503
Closed -$74.6K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-114
Closed -$14.7K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-3,158
Closed -$136K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,038
Closed -$235K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-125
Closed -$12.1K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-292
Closed -$14.5K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-5,311
Closed -$696K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-42
Closed -$4.34K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,562
Closed -$373K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-2,826
Closed -$111K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-988
Closed -$144K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,392
Closed -$137K
7 8 9 10
11

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one8zero8 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, one8zero8 LLC held 265 positions worth $424M, up 0.04% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

one8zero8 LLC withdrew a net $25.3M in Q2 2025, closing 31 positions and reducing 124 holdings. Its most notable exit was nCino, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, one8zero8 LLC opened a new position in SentinelOne worth $1.42M.

  • one8zero8 LLC's largest Q2 2025 buy was SentinelOne: 77,775 shares worth $1.42M.
  • one8zero8 LLC added most to UnitedHealth in Q2 2025, an estimated $554K increase.
  • one8zero8 LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • one8zero8 LLC fully exited nCino in Q2 2025, selling an estimated $2.06M.
  • one8zero8 LLC's ten largest holdings make up 38% of its $424M portfolio in Q2 2025.
  • one8zero8 LLC opened 12 new positions and closed 31 in Q2 2025.
  • one8zero8 LLC's portfolio value rose 0.04% quarter-over-quarter to $424M.

Based on one8zero8 LLC's 13F filing for Q2 2025, filed 12 Aug 2025.