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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
GD icon
101
General Dynamics
GD
$100B
$790K 0.19%
2,900
+50
+2% +$13K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$790K 0.19%
+10,715
New +$769K
MSI icon
103
Motorola Solutions
MSI
$68.1B
$788K 0.19%
1,802
-71
-4% -$31.7K
IPGP icon
104
IPG Photonics
IPGP
$4.16B
$785K 0.19%
12,435
-6,900
-36% -$464K
AVGO icon
105
Broadcom
AVGO
$1.8T
$773K 0.18%
4,613
-14
-0.3% -$2.96K
AXP icon
106
American Express
AXP
$240B
$759K 0.18%
2,820
-500
-15% -$148K
DIS icon
107
Walt Disney
DIS
$167B
$737K 0.17%
7,465
-750
-9% -$80.6K
AFL icon
108
Aflac
AFL
$63.2B
$730K 0.17%
6,564
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$696K 0.16%
5,311
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$695K 0.16%
842
+1
+0.1% +$832
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$690K 0.16%
1,198
-262
-18% -$169K
IR icon
112
Ingersoll Rand
IR
$31.4B
$685K 0.16%
8,557
+418
+5% +$36.4K
RJF icon
113
Raymond James Financial
RJF
$32.8B
$644K 0.15%
4,637
+1,000
+27% +$155K
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$642K 0.15%
77,850
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$879B
$642K 0.15%
1,142
+31
+3% +$18.3K
CEG icon
116
Constellation Energy
CEG
$90.5B
$635K 0.15%
3,148
– –
LIN icon
117
Linde
LIN
$237B
$621K 0.15%
1,333
-4
-0.3% -$1.8K
OXY icon
118
Occidental Petroleum
OXY
$54.9B
$604K 0.14%
+12,234
New +$597K
TW icon
119
Tradeweb Markets
TW
$21.4B
$601K 0.14%
4,050
-500
-11% -$66.5K
MRK icon
120
Merck
MRK
$307B
$578K 0.14%
6,446
-2,500
-28% -$233K
PFE icon
121
Pfizer
PFE
$141B
$576K 0.14%
22,737
-39,670
-64% -$1.04M
TTE icon
122
TotalEnergies
TTE
$180B
$569K 0.13%
8,800
+1,000
+13% +$60.3K
FBNC icon
123
First Bancorp
FBNC
$2.65B
$565K 0.13%
14,071
+2,999
+27% +$127K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$560K 0.13%
1,900
– –
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$516M
$558K 0.13%
99,500
– –
3 4
5
6 7

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WAS
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EGA
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FTA
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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.