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one8zero8 LLC Portfolio holdings

AUM $505M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+33.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$25.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.42M
2
SAIL
SailPoint Inc
SAIL
+$956K
3
UNH icon
UnitedHealth
UNH
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
CE icon
Celanese
CE
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
201
Aberdeen India Fund
IFN
$490M
$206K 0.05%
+12,435
New +$198K
MU icon
202
Micron Technology
MU
$1.15T
$203K 0.05%
+1,650
New +$154K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$185K 0.04%
2,980
– –
EVN
204
Eaton Vance Municipal Income Trust
EVN
$424M
$184K 0.04%
18,000
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$153K 0.04%
505
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$153K 0.04%
647
-210
-25% -$46.8K
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$151K 0.04%
14,350
+700
+5% +$7K
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$438M
$141K 0.03%
10,600
+200
+2% +$2.52K
JBLU icon
209
JetBlue
JBLU
$1.75B
$134K 0.03%
31,600
– –
VOD icon
210
Vodafone
VOD
$39.1B
$126K 0.03%
11,840
-200
-2% -$1.94K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$123K 0.03%
432
– –
DBRG icon
212
DigitalBridge
DBRG
$2.99B
$112K 0.03%
10,800
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$110K 0.03%
829
– –
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$102K 0.02%
11,500
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.3B
$102K 0.02%
290
– –
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$96.5K 0.02%
10,500
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$193B
$89.1K 0.02%
504
-649
-56% -$110K
CLF icon
218
Cleveland-Cliffs
CLF
$7.13B
$83.6K 0.02%
+11,000
New +$81.8K
RIG icon
219
Transocean
RIG
$6.53B
$66K 0.02%
25,500
-1,000
-4% -$2.58K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$228B
$64.9K 0.02%
888
-3,258
-79% -$214K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$56.5K 0.01%
808
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.2B
$52.2K 0.01%
269
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$126B
$50.1K 0.01%
472
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.2B
$35.6K 0.01%
165
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.1B
$18.7K ﹤0.01%
209
-3,494
-94% -$298K
7 8
9
10 11

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RWM
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KC
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HA
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UM
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AWM
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JWM
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one8zero8 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, one8zero8 LLC held 265 positions worth $424M, up 0.04% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

one8zero8 LLC withdrew a net $25.3M in Q2 2025, closing 31 positions and reducing 124 holdings. Its most notable exit was nCino, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, one8zero8 LLC opened a new position in SentinelOne worth $1.42M.

  • one8zero8 LLC's largest Q2 2025 buy was SentinelOne: 77,775 shares worth $1.42M.
  • one8zero8 LLC added most to UnitedHealth in Q2 2025, an estimated $554K increase.
  • one8zero8 LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • one8zero8 LLC fully exited nCino in Q2 2025, selling an estimated $2.06M.
  • one8zero8 LLC's ten largest holdings make up 38% of its $424M portfolio in Q2 2025.
  • one8zero8 LLC opened 12 new positions and closed 31 in Q2 2025.
  • one8zero8 LLC's portfolio value rose 0.04% quarter-over-quarter to $424M.

Based on one8zero8 LLC's 13F filing for Q2 2025, filed 12 Aug 2025.