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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
AAPL icon
1
Apple
AAPL
$4.9T
$28.1M 6.65%
126,708
-7,148
-5% -$1.66M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 5.68%
45,175
+83
+0.2% +$40.4K
FTNT icon
3
Fortinet
FTNT
$118B
$21.2M 5.01%
220,330
-12,785
-5% -$1.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.7M 3.71%
41,847
+401
+1% +$163K
TTEK icon
5
Tetra Tech
TTEK
$8.2B
$13.8M 3.25%
470,520
+19,220
+4% +$645K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.6M 3.22%
55,559
-2,180
-4% -$556K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$11.6M 2.74%
70,079
+1,416
+2% +$222K
ETN icon
8
Eaton
ETN
$155B
$10.5M 2.49%
38,725
+82
+0.2% +$25.5K
BX icon
9
Blackstone
BX
$155B
$9.96M 2.35%
71,244
+969
+1% +$157K
ARCC icon
10
Ares Capital
ARCC
$13.8B
$8.46M 2%
381,971
-3,093
-0.8% -$70.2K
AMZN icon
11
Amazon
AMZN
$2.66T
$8.42M 1.99%
44,253
-3,242
-7% -$704K
TGLS icon
12
Tecnoglass
TGLS
$2.06B
$6.9M 1.63%
96,381
-4,743
-5% -$353K
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$6.79M 1.6%
237,525
-5,875
-2% -$158K
DUK icon
14
Duke Energy
DUK
$97.5B
$5.81M 1.37%
47,611
-17,554
-27% -$2M
EXLS icon
15
EXL Service
EXLS
$4.3B
$5.72M 1.35%
121,250
-4,050
-3% -$195K
PEP icon
16
PepsiCo
PEP
$187B
$4.89M 1.16%
32,620
-17,370
-35% -$2.59M
XOM icon
17
ExxonMobil
XOM
$611B
$4.81M 1.13%
40,404
-2,854
-7% -$316K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 1.13%
30,659
+496
+2% +$90.8K
UNH icon
19
UnitedHealth
UNH
$387B
$4.44M 1.05%
8,478
+5
+0.1% +$2.56K
COST icon
20
Costco
COST
$417B
$4.31M 1.02%
4,561
+297
+7% +$290K
RTX icon
21
RTX Corp
RTX
$261B
$4.2M 0.99%
31,707
-1,915
-6% -$243K
VLO icon
22
Valero Energy
VLO
$91.9B
$4.17M 0.98%
31,553
-497
-2% -$65.9K
PM icon
23
Philip Morris
PM
$301B
$4.11M 0.97%
25,865
-166
-0.6% -$23.5K
RY icon
24
Royal Bank of Canada
RY
$299B
$4.1M 0.97%
36,346
+11
+0% +$1.29K
ECL icon
25
Ecolab
ECL
$76.8B
$4.04M 0.95%
15,936
+30
+0.2% +$7.56K
1
2 3 4 5

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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.