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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.94%
5
– –
LB
27
LandBridge Co
LB
$2.1B
$3.8M 0.9%
52,861
+3,507
+7% +$248K
PLTR icon
28
Palantir
PLTR
$318B
$3.67M 0.87%
43,515
-2,420
-5% -$213K
STNE icon
29
StoneCo
STNE
$2.7B
$3.67M 0.87%
350,075
+61,125
+21% +$576K
DHR icon
30
Danaher
DHR
$127B
$3.64M 0.86%
17,771
-514
-3% -$112K
SYK icon
31
Stryker
SYK
$121B
$3.54M 0.84%
9,513
-2
-0% -$761
ANET icon
32
Arista Networks
ANET
$220B
$3.36M 0.79%
43,400
-600
-1% -$60.8K
CG icon
33
Carlyle Group
CG
$16.1B
$3.35M 0.79%
76,760
+102
+0.1% +$5.06K
VTS icon
34
Vitesse Energy
VTS
$658M
$3.33M 0.79%
135,309
+2,103
+2% +$53.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$3.25M 0.77%
6,536
-10
-0.2% -$5.42K
VTR icon
36
Ventas
VTR
$47.5B
$3.13M 0.74%
45,543
-2,000
-4% -$128K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$2.91M 0.69%
26,871
+393
+1% +$49.8K
PCAR icon
38
PACCAR
PCAR
$65.4B
$2.8M 0.66%
28,788
+1,086
+4% +$115K
RVTY icon
39
Revvity
RVTY
$12.3B
$2.77M 0.65%
26,206
-5,250
-17% -$606K
LOW icon
40
Lowe's Companies
LOW
$115B
$2.76M 0.65%
11,818
-9,971
-46% -$2.45M
SLB icon
41
SLB Ltd
SLB
$69.7B
$2.67M 0.63%
63,824
+12,215
+24% +$501K
BAC icon
42
Bank of America
BAC
$430B
$2.56M 0.61%
61,420
-2,520
-4% -$112K
GXO icon
43
GXO Logistics
GXO
$6.22B
$2.51M 0.59%
64,100
+4,595
+8% +$192K
GS icon
44
Goldman Sachs
GS
$320B
$2.39M 0.56%
4,371
-650
-13% -$391K
KMI icon
45
Kinder Morgan
KMI
$72.5B
$2.37M 0.56%
83,102
+1,700
+2% +$47.1K
PG icon
46
Procter & Gamble
PG
$345B
$2.36M 0.56%
13,854
-353
-2% -$59.1K
QCOM icon
47
Qualcomm
QCOM
$183B
$2.33M 0.55%
15,185
+65
+0.4% +$10.6K
CLMT icon
48
Calumet Specialty Products
CLMT
$3.79B
$2.26M 0.53%
178,355
+3,550
+2% +$55.8K
LRCX icon
49
Lam Research
LRCX
$403B
$2.15M 0.51%
29,572
+5
+0% +$394
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.14M 0.51%
35,164
-212
-0.6% -$12.4K
1
2
3 4 5

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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.