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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
EFOR
76
Everforth Inc
EFOR
$862M
$1.29M 0.31%
20,502
-1,790
-8% -$138K
IBM icon
77
IBM
IBM
$198B
$1.27M 0.3%
5,119
-2,488
-33% -$609K
ENB icon
78
Enbridge
ENB
$122B
$1.24M 0.29%
28,014
-8,561
-23% -$373K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.1M 0.26%
135,550
+2,300
+2% +$19.2K
HD icon
80
Home Depot
HD
$335B
$1.09M 0.26%
2,980
– –
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.09M 0.26%
59,084
– –
GLW icon
82
Corning
GLW
$138B
$1.08M 0.25%
23,500
-1,600
-6% -$79K
BA icon
83
Boeing
BA
$163B
$1.02M 0.24%
5,969
-2,500
-30% -$433K
ADP icon
84
Automatic Data Processing
ADP
$97.8B
$1.01M 0.24%
3,301
+2
+0.1% +$603
HUBB icon
85
Hubbell
HUBB
$25.4B
$993K 0.23%
3,000
– –
PBR icon
86
Petrobras
PBR
$123B
$981K 0.23%
68,400
+900
+1% +$12.4K
KO icon
87
Coca-Cola
KO
$355B
$971K 0.23%
13,560
-945
-7% -$63.1K
VZ icon
88
Verizon
VZ
$187B
$961K 0.23%
21,176
-1,918
-8% -$79.8K
WMT icon
89
Walmart Inc
WMT
$871B
$956K 0.23%
10,888
-1,100
-9% -$103K
EXC icon
90
Exelon
EXC
$47.4B
$935K 0.22%
20,283
+50
+0.2% +$2.09K
DAL icon
91
Delta Air Lines
DAL
$55.3B
$933K 0.22%
21,405
+225
+1% +$13.3K
TSLA icon
92
Tesla
TSLA
$1.43T
$906K 0.21%
3,495
+157
+5% +$52.3K
STZ icon
93
Constellation Brands
STZ
$22.6B
$893K 0.21%
4,867
– –
ET icon
94
Energy Transfer Partners
ET
$70.3B
$889K 0.21%
47,839
+1,005
+2% +$19.6K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$878K 0.21%
16,900
+500
+3% +$25.7K
SSNC icon
96
SS&C Technologies
SSNC
$16.3B
$870K 0.21%
10,421
-1,099
-10% -$91K
CME icon
97
CME Group
CME
$91.7B
$818K 0.19%
3,083
-584
-16% -$144K
SO icon
98
Southern Company
SO
$107B
$800K 0.19%
8,698
-229
-3% -$19.8K
HES
99
DELISTED
Hess
HES
$799K 0.19%
5,000
– –
CBOE icon
100
Cboe Global Markets
CBOE
$30.2B
$792K 0.19%
3,500
– –
2 3
4
5 6

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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.