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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
ZBH icon
151
Zimmer Biomet
ZBH
$17B
$396K 0.09%
3,500
– –
SNX icon
152
TD Synnex
SNX
$20B
$385K 0.09%
3,700
– –
ZTS icon
153
Zoetis
ZTS
$31.4B
$379K 0.09%
2,300
+40
+2% +$6.65K
D icon
154
Dominion Energy
D
$62.3B
$373K 0.09%
6,660
-7,100
-52% -$391K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$373K 0.09%
4,562
– –
GPK icon
156
Graphic Packaging
GPK
$3.29B
$369K 0.09%
14,200
– –
AEP icon
157
American Electric Power
AEP
$72B
$368K 0.09%
3,365
-1,036
-24% -$105K
NEM icon
158
Newmont
NEM
$103B
$367K 0.09%
+7,600
New +$334K
DLR icon
159
Digital Realty Trust
DLR
$66.6B
$362K 0.09%
2,525
-900
-26% -$146K
CDC icon
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$336K 0.08%
5,110
– –
GMED icon
161
Globus Medical
GMED
$10.3B
$333K 0.08%
4,544
– –
ICE icon
162
Intercontinental Exchange
ICE
$80.5B
$328K 0.08%
1,903
-8
-0.4% -$1.31K
ALL icon
163
Allstate
ALL
$64.8B
$324K 0.08%
1,565
-5
-0.3% -$974
CAH icon
164
Cardinal Health
CAH
$53B
$324K 0.08%
2,350
– –
NVS icon
165
Novartis
NVS
$294B
$319K 0.08%
2,864
– –
VALE icon
166
Vale
VALE
$62.6B
$314K 0.07%
31,500
+5,000
+19% +$47.2K
AZO icon
167
AutoZone
AZO
$49.1B
$313K 0.07%
82
– –
MHK icon
168
Mohawk Industries
MHK
$6.6B
$311K 0.07%
+2,725
New +$325K
CL icon
169
Colgate-Palmolive
CL
$73.2B
$311K 0.07%
3,320
+18
+0.5% +$1.61K
MCHP icon
170
Microchip Technology
MCHP
$46.1B
$311K 0.07%
6,424
-276
-4% -$15.4K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$77.2B
$303K 0.07%
3,703
-163
-4% -$13.1K
NOW icon
172
ServiceNow
NOW
$100B
$283K 0.07%
1,780
+55
+3% +$10.6K
BSX icon
173
Boston Scientific
BSX
$63.6B
$282K 0.07%
2,800
– –
B
174
Barrick Mining
B
$63.1B
$281K 0.07%
14,450
– –
INTC icon
175
Intel
INTC
$534B
$280K 0.07%
12,320
+500
+4% +$10.9K
5 6
7
8 9

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FTA
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AIS
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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.