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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
ON icon
51
ON Semiconductor
ON
$35.4B
$2.09M 0.49%
51,425
+3,500
+7% +$176K
ABBV icon
52
AbbVie
ABBV
$452B
$2.06M 0.49%
9,849
-1,800
-15% -$350K
NCNO icon
53
nCino
NCNO
$1.89B
$2.06M 0.49%
74,985
-4,000
-5% -$127K
MO icon
54
Altria Group
MO
$122B
$2.05M 0.48%
34,104
+1,935
+6% +$106K
LOB icon
55
Live Oak Bancshares
LOB
$1.93B
$2.01M 0.48%
75,476
+7,475
+11% +$248K
CSCO icon
56
Cisco
CSCO
$442B
$2M 0.47%
32,467
+400
+1% +$24.6K
ADI icon
57
Analog Devices
ADI
$186B
$1.89M 0.45%
9,393
+175
+2% +$37.8K
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$1.88M 0.44%
17,075
-100
-0.6% -$10.7K
MDLZ icon
59
Mondelez International
MDLZ
$76.8B
$1.84M 0.43%
27,055
-1,250
-4% -$77K
V icon
60
Visa
V
$677B
$1.76M 0.42%
5,017
+14
+0.3% +$4.74K
TFC icon
61
Truist Financial
TFC
$62.8B
$1.66M 0.39%
40,403
-750
-2% -$33.4K
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$1.66M 0.39%
14,775
-1,600
-10% -$198K
ABT icon
63
Abbott
ABT
$174B
$1.65M 0.39%
12,425
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.59M 0.38%
9,187
+3
+0% +$533
WAT icon
65
Waters Corp
WAT
$36.1B
$1.57M 0.37%
4,257
+107
+3% +$41.4K
CVX icon
66
Chevron
CVX
$381B
$1.56M 0.37%
9,332
-4,134
-31% -$647K
ORCL icon
67
Oracle
ORCL
$366B
$1.55M 0.37%
11,068
+42
+0.4% +$6.84K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.36%
9,895
+4,720
+91% +$856K
HAL icon
69
Halliburton
HAL
$27.7B
$1.53M 0.36%
60,150
-189
-0.3% -$4.97K
IAS
70
DELISTED
Integral Ad Science
IAS
$1.51M 0.36%
187,050
+24,000
+15% +$239K
PLD icon
71
Prologis
PLD
$140B
$1.35M 0.32%
12,093
-1,000
-8% -$116K
APA icon
72
APA Corp
APA
$12.6B
$1.35M 0.32%
64,112
-17,422
-21% -$383K
LMT icon
73
Lockheed Martin
LMT
$117B
$1.34M 0.32%
3,000
+300
+11% +$138K
CE icon
74
Celanese
CE
$5.09B
$1.33M 0.31%
23,480
+13,355
+132% +$834K
SPG icon
75
Simon Property Group
SPG
$74B
$1.31M 0.31%
7,874
-994
-11% -$174K
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.