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one8zero8 LLC Portfolio holdings
AUM
$505M
Turnover
13.48%
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+33.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
(-8.7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$856K |
| 2 |
Celanese
CE
|
+$834K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$769K |
| 4 |
Tetra Tech
TTEK
|
+$645K |
| 5 |
Occidental Petroleum
OXY
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.59M |
| 2 |
Lowe's Companies
LOW
|
+$2.45M |
| 3 |
Advance Auto Parts
AAP
|
+$2.19M |
| 4 |
Duke Energy
DUK
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $28.1M | 6.65% |
126,708
-7,148
| -5% | -$1.66M |
2024 Q4
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $24.1M | 5.68% |
45,175
+83
| +0.2% | +$40.4K |
2024 Q4
1 quarter
|
|
3
Fortinet
FTNT
$136B
| $21.2M | 5.01% |
220,330
-12,785
| -5% | -$1.3M |
2024 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.95T
| $15.7M | 3.71% |
41,847
+401
| +1% | +$163K |
2024 Q4
1 quarter
|
|
|
5
Tetra Tech
TTEK
$9.44B
| $13.8M | 3.25% |
470,520
+19,220
| +4% | +$645K |
2024 Q4
1 quarter
|
|
6
JPMorgan Chase
JPM
$892B
| $13.6M | 3.22% |
55,559
-2,180
| -4% | -$556K |
2024 Q4
1 quarter
|
|
7
Johnson & Johnson
JNJ
$647B
| $11.6M | 2.74% |
70,079
+1,416
| +2% | +$222K |
2024 Q4
1 quarter
|
|
8
Eaton
ETN
$149B
| $10.5M | 2.49% |
38,725
+82
| +0.2% | +$25.5K |
2024 Q4
1 quarter
|
|
9
Blackstone
BX
$93.1B
| $10M | 2.35% |
71,244
+969
| +1% | +$157K |
2024 Q4
1 quarter
|
|
10
Ares Capital
ARCC
$13.3B
| $8.46M | 2% |
381,971
-3,093
| -0.8% | -$70.2K |
2024 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.73T
| $8.42M | 1.99% |
44,253
-3,242
| -7% | -$704K |
2024 Q4
1 quarter
|
|
12
Tecnoglass Holdings
TGLS
$1.71B
| $6.9M | 1.63% |
96,381
-4,743
| -5% | -$353K |
2024 Q4
1 quarter
|
|
13
CareTrust REIT
CTRE
$8.54B
| $6.79M | 1.6% |
237,525
-5,875
| -2% | -$158K |
2024 Q4
1 quarter
|
|
|
14
Duke Energy
DUK
$97.3B
| $5.81M | 1.37% |
47,611
-17,554
| -27% | -$2M |
2024 Q4
1 quarter
|
|
15
EXL Service
EXLS
$6.21B
| $5.72M | 1.35% |
121,250
-4,050
| -3% | -$195K |
2024 Q4
1 quarter
|
|
|
16
PepsiCo
PEP
$182B
| $4.89M | 1.16% |
32,620
-17,370
| -35% | -$2.59M |
2024 Q4
1 quarter
|
|
17
ExxonMobil
XOM
$740B
| $4.81M | 1.13% |
40,404
-2,854
| -7% | -$316K |
2024 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $4.79M | 1.13% |
30,659
+496
| +2% | +$90.8K |
2024 Q4
1 quarter
|
|
19
UnitedHealth
UNH
$368B
| $4.44M | 1.05% |
8,478
+5
| +0.1% | +$2.56K |
2024 Q4
1 quarter
|
|
20
Costco
COST
$440B
| $4.31M | 1.02% |
4,561
+297
| +7% | +$290K |
2024 Q4
1 quarter
|
|
21
RTX Corp
RTX
$263B
| $4.2M | 0.99% |
31,707
-1,915
| -6% | -$243K |
2024 Q4
1 quarter
|
|
22
Valero Energy
VLO
$112B
| $4.17M | 0.98% |
31,553
-497
| -2% | -$65.9K |
2024 Q4
1 quarter
|
|
23
Philip Morris
PM
$316B
| $4.11M | 0.97% |
25,865
-166
| -0.6% | -$23.5K |
2024 Q4
1 quarter
|
|
24
Royal Bank of Canada
RY
$281B
| $4.1M | 0.97% |
36,346
+11
| +0% | +$1.3K |
2024 Q4
1 quarter
|
|
25
Ecolab
ECL
$81.7B
| $4.04M | 0.95% |
15,936
+30
| +0.2% | +$7.56K |
2024 Q4
1 quarter
|
|
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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.