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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
DOCS icon
176
Doximity
DOCS
$3.67B
$279K 0.07%
4,800
-200
-4% -$12.6K
CAT icon
177
Caterpillar
CAT
$416B
$273K 0.06%
827
-1,001
-55% -$357K
LHX icon
178
L3Harris
LHX
$53B
$268K 0.06%
+1,282
New +$269K
BABA icon
179
Alibaba
BABA
$279B
$264K 0.06%
+2,000
New +$231K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$260K 0.06%
464
– –
SOFI icon
181
SoFi Technologies
SOFI
$22B
$256K 0.06%
22,050
– –
MLM icon
182
Martin Marietta Materials
MLM
$33.2B
$256K 0.06%
+536
New +$272K
VUG icon
183
Vanguard Growth ETF
VUG
$223B
$256K 0.06%
4,146
-294
-7% -$19.8K
PEG icon
184
Public Service Enterprise Group
PEG
$39.5B
$255K 0.06%
3,100
– –
FHN icon
185
First Horizon
FHN
$12.2B
$252K 0.06%
13,000
– –
TXN icon
186
Texas Instruments
TXN
$269B
$252K 0.06%
1,400
– –
SHEL icon
187
Shell
SHEL
$244B
$249K 0.06%
3,402
+102
+3% +$6.87K
RIO icon
188
Rio Tinto
RIO
$150B
$248K 0.06%
+4,133
New +$254K
WM icon
189
Waste Management
WM
$94.6B
$247K 0.06%
1,067
-9
-0.8% -$1.99K
ED icon
190
Consolidated Edison
ED
$41.1B
$243K 0.06%
+2,200
New +$216K
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$243K 0.06%
11,000
– –
KHC icon
192
Kraft Heinz
KHC
$30.8B
$242K 0.06%
7,964
+414
+5% +$12.4K
PAYX icon
193
Paychex
PAYX
$39.4B
$238K 0.06%
1,540
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$235K 0.06%
5,038
-50
-1% -$2.25K
RMD icon
195
ResMed
RMD
$28.1B
$235K 0.06%
1,050
– –
TTD icon
196
Trade Desk
TTD
$8.38B
$230K 0.05%
4,200
– –
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.82B
$220K 0.05%
11,000
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$219K 0.05%
1,392
-7,200
-84% -$1.04M
DRI icon
199
Darden Restaurants
DRI
$22.5B
$218K 0.05%
+1,051
New +$203K
JNPR
200
DELISTED
Juniper Networks
JNPR
$217K 0.05%
+6,000
New +$220K
6 7
8
9 10

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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.