We are live on ! Find out more
OL

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
BTI icon
201
British American Tobacco
BTI
$134B
$216K 0.05%
5,232
-550
-10% -$21.6K
VFH icon
202
Vanguard Financials ETF
VFH
$13.3B
$216K 0.05%
1,809
– –
GE icon
203
GE Aerospace
GE
$357B
$216K 0.05%
1,077
-363
-25% -$71.4K
NNN icon
204
NNN REIT
NNN
$9.34B
$213K 0.05%
5,000
– –
AMP icon
205
Ameriprise Financial
AMP
$47.5B
$211K 0.05%
436
-3
-0.7% -$1.57K
CINF icon
206
Cincinnati Financial
CINF
$27.7B
$210K 0.05%
1,424
-6
-0.4% -$844
BDX icon
207
Becton Dickinson
BDX
$42B
$202K 0.05%
+883
New +$205K
VTV icon
208
Vanguard Value ETF
VTV
$188B
$199K 0.05%
1,153
-254
-18% -$44.3K
LYG icon
209
Lloyds Banking Group
LYG
$89.2B
$191K 0.05%
50,000
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$80B
$190K 0.04%
857
+154
+22% +$36.8K
EVN
211
Eaton Vance Municipal Income Trust
EVN
$433M
$185K 0.04%
18,000
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$983B
$183K 0.04%
356
-1
-0.3% -$541
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$174K 0.04%
2,980
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$162K 0.04%
1,553
+150
+11% +$16.9K
EXTR icon
215
Extreme Networks
EXTR
$4B
$159K 0.04%
12,000
– –
JBLU icon
216
JetBlue
JBLU
$1.93B
$152K 0.04%
31,600
+6,600
+26% +$43.4K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$144K 0.03%
988
+27
+3% +$3.92K
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$418M
$141K 0.03%
10,400
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$663B
$139K 0.03%
505
-10
-2% -$2.9K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$137K 0.03%
1,392
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$136K 0.03%
3,158
– –
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$131K 0.03%
13,650
– –
VOD icon
223
Vodafone
VOD
$35.8B
$113K 0.03%
12,040
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$111K 0.03%
2,826
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$52.7B
$111K 0.03%
432
– –
7 8
9
10 11

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.