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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
NFLX icon
126
Netflix
NFLX
$293B
$558K 0.13%
5,980
-30
-0.5% -$2.85K
DE icon
127
Deere & Co
DE
$163B
$556K 0.13%
1,185
-5
-0.4% -$2.34K
T icon
128
AT&T
T
$159B
$552K 0.13%
19,518
-3,945
-17% -$99.2K
HSY icon
129
Hershey
HSY
$35B
$546K 0.13%
3,194
– –
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$543K 0.13%
50,000
– –
WFC icon
131
Wells Fargo
WFC
$263B
$537K 0.13%
7,485
– –
HOLX
132
DELISTED
Hologic
HOLX
$531K 0.13%
8,600
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$515K 0.12%
2,929
-300
-9% -$56.6K
NEE icon
134
NextEra Energy
NEE
$185B
$490K 0.12%
6,909
+13
+0.2% +$918
KKR icon
135
KKR & Co
KKR
$85.4B
$474K 0.11%
4,100
-316
-7% -$43.5K
CRM icon
136
Salesforce
CRM
$135B
$469K 0.11%
1,748
+41
+2% +$12.8K
MPC icon
137
Marathon Petroleum
MPC
$92.8B
$465K 0.11%
3,194
-1,230
-28% -$182K
FCBC icon
138
First Community Bankshares
FCBC
$871M
$463K 0.11%
12,281
– –
SCCO icon
139
Southern Copper
SCCO
$162B
$459K 0.11%
5,151
+1,472
+40% +$132K
MCD icon
140
McDonald's
MCD
$188B
$457K 0.11%
1,462
-250
-15% -$74.8K
ACHC icon
141
Acadia Healthcare
ACHC
$3.28B
$456K 0.11%
15,025
-28,915
-66% -$1.1M
ODFL icon
142
Old Dominion Freight Line
ODFL
$48.4B
$454K 0.11%
2,742
+300
+12% +$54.5K
TSM icon
143
TSMC
TSM
$2.19T
$442K 0.1%
2,663
+150
+6% +$29.1K
HAFC icon
144
Hanmi Financial
HAFC
$931M
$438K 0.1%
19,325
+2,225
+13% +$51.5K
CSB icon
145
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$437K 0.1%
7,606
– –
EHC icon
146
Encompass Health
EHC
$11.1B
$432K 0.1%
4,265
– –
FCX icon
147
Freeport-McMoran
FCX
$93B
$431K 0.1%
11,390
-1,090
-9% -$41.7K
KD icon
148
Kyndryl
KD
$2.63B
$431K 0.1%
13,722
-500
-4% -$18.7K
HON icon
149
Honeywell
HON
$74.1B
$426K 0.1%
2,133
-265
-11% -$53.6K
GLD icon
150
SPDR Gold Trust
GLD
$134B
$406K 0.1%
1,410
+75
+6% +$19.8K
4 5
6
7 8

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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.