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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
+2.61%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 3 |
Fortinet
FTNT
|
+$20.7M |
| 4 |
Tetra Tech
TTEK
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$2.47B
| $461K | 0.1% |
+5,525
| New | +$487K |
|
152
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $452K | 0.1% |
+7,606
| New | +$461K |
|
153
Vulcan Materials
VMC
$36.3B
| $450K | 0.1% |
+1,750
| New | +$471K |
|
154
Yum China
YUMC
$14.8B
| $448K | 0.1% |
+9,297
| New | +$441K |
|
155
TD Synnex
SNX
$20B
| $434K | 0.09% |
+3,700
| New | +$443K |
|
156
Old Dominion Freight Line
ODFL
$48.7B
| $431K | 0.09% |
+2,442
| New | +$498K |
|
157
TotalEnergies
TTE
$189B
| $425K | 0.09% |
+7,800
| New | +$474K |
|
158
American Electric Power
AEP
$72.3B
| $406K | 0.09% |
+4,401
| New | +$426K |
|
159
Hanmi Financial
HAFC
$934M
| $404K | 0.09% |
+17,100
| New | +$401K |
|
160
Sempra
SRE
$60.9B
| $402K | 0.09% |
+4,580
| New | +$401K |
|
161
Encompass Health
EHC
$11B
| $394K | 0.08% |
+4,265
| New | +$419K |
|
162
Graphic Packaging
GPK
$3.31B
| $386K | 0.08% |
+14,200
| New | +$411K |
|
163
Microchip Technology
MCHP
$46.4B
| $384K | 0.08% |
+6,700
| New | +$461K |
|
164
Globus Medical
GMED
$10.2B
| $376K | 0.08% |
+4,544
| New | +$358K |
|
165
Williams-Sonoma
WSM
$26.1B
| $370K | 0.08% |
+2,000
| New | +$317K |
|
166
Zimmer Biomet
ZBH
$17.1B
| $370K | 0.08% |
+3,500
| New | +$376K |
|
167
Trane Technologies
TT
$105B
| $369K | 0.08% |
+1,000
| New | +$397K |
|
168
Zoetis
ZTS
$31.2B
| $368K | 0.08% |
+2,260
| New | +$404K |
|
169
ServiceNow
NOW
$99.2B
| $366K | 0.08% |
+1,725
| New | +$349K |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $359K | 0.08% |
+4,562
| New | +$370K |
|
171
SoFi Technologies
SOFI
$22B
| $340K | 0.07% |
+22,050
| New | +$286K |
|
172
Northrop Grumman
NOC
$75.4B
| $329K | 0.07% |
+700
| New | +$352K |
|
173
SPDR Gold Trust
GLD
$133B
| $323K | 0.07% |
+1,335
| New | +$328K |
|
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $320K | 0.07% |
+5,110
| New | +$332K |
|
175
Southern Copper
SCCO
$162B
| $318K | 0.07% |
+3,679
| New | +$367K |
|
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one8zero8 LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for one8zero8 LLC, which disclosed 261 positions worth $464M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 133,856 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- one8zero8 LLC's largest Q4 2024 buy was Apple: 133,856 shares worth $33.5M.
- one8zero8 LLC's ten largest holdings make up 37% of its $464M portfolio in Q4 2024.
- one8zero8 LLC disclosed 261 positions in Q4 2024, its first 13F filing on record.
Based on one8zero8 LLC's 13F filing for Q4 2024, filed 10 Feb 2025.