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one8zero8, LLC
5 CORPORATE CENTER CT SUITE 100, GREENSBORO, NC 27408 • 336-814-9800
Market Value
$442M
-2.9%
Holdings
271
-9
New Purchases
12
Added To
50
Closed
14
Reduced
96
Top 10 Concentration
35.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.27% | 2.72% | +0.55% | $14M |
| LB | 1.21% | 0.79% | +0.43% | $5M |
| XOM | 1.37% | 0.97% | +0.40% | $6M |
| IOT | 0.46% | 0.05% | +0.40% | $2M |
| ETN | 2.90% | 2.57% | +0.33% | $13M |
| VLO | 1.35% | 1.05% | +0.30% | $6M |
| LRCX | 1.33% | 1.04% | +0.30% | $6M |
| SLB | 0.95% | 0.67% | +0.28% | $4M |
| HAL | 0.80% | 0.56% | +0.24% | $4M |
| OXY | 0.63% | 0.39% | +0.24% | $3M |
| RKLB | 0.29% | 0.05% | +0.24% | $1M |
| GLW | 0.65% | 0.41% | +0.23% | $3M |
| CVX | 0.75% | 0.53% | +0.22% | $3M |
| PDD | 0.26% | 0.06% | +0.20% | $1M |
| LULU | 0.50% | 0.32% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.33% | -0.91% | $15M |
| BX | 1.76% | 2.29% | -0.53% | $8M |
| ON | 0.00% | 0.47% | -0.47% | $0 |
| LOB | 0.16% | 0.57% | -0.42% | $694K |
| VTS | 0.07% | 0.44% | -0.37% | $315K |
| AAPL | 6.84% | 7.21% | -0.37% | $30M |
| EXLS | 0.68% | 1.03% | -0.35% | $3M |
| TTEK | 3.08% | 3.39% | -0.32% | $14M |
| JPM | 3.45% | 3.67% | -0.22% | $15M |
| LOW | 0.45% | 0.63% | -0.18% | $2M |
| PLTR | 0.92% | 1.09% | -0.18% | $4M |
| SAIL | 0.30% | 0.47% | -0.17% | $1M |
| CG | 0.81% | 0.96% | -0.15% | $4M |
| QCOM | 0.41% | 0.54% | -0.13% | $2M |
| DHR | 0.75% | 0.88% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 22.8% |
| Industrials | 11.3% |
| Healthcare | 9.2% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $207M | 46.8% |
| Large Cap | 153 | $175M | 39.5% |
| Mid Cap | 25 | $46M | 10.3% |
| Small Cap | 28 | $14M | 3.2% |
| Micro Cap | 3 | $691K | 0.2% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$69.1B
Avg P/E
31.8
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
214
# ETFs / Funds
57
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.84% | 119,168 | $30M | $253.79 | -$3M | -1,510 | -1.2% | |
| 2 | BRK-B | 4.85% | 44,754 | $21M | $479.20 | -$1M | +67 | +0.1% | |
| 3 | FTNT | 3.72% | 201,318 | $16M | $81.72 | -$192K | -8,280 | -4.0% | |
| 4 | JPM | 3.45% | 51,829 | $15M | $294.16 | -$1M | -34 | -0.1% | |
| 5 | MSFT | 3.42% | 40,781 | $15M | $370.17 | -$5M | +45 | +0.1% | |
| 6 | JNJ | 3.27% | 59,189 | $14M | $244.44 | $2M | -683 | -1.1% | |
| 7 | TTEK | 3.08% | 451,472 | $14M | $30.12 | -$2M | -8,974 | -1.9% | |
| 8 | ETN | 2.90% | 35,790 | $13M | $357.67 | $1M | -900 | -2.5% | |
| 9 | GOOG | 2.09% | 32,181 | $9M | $286.86 | -$437K | +1,369 | +4.4% | |
| 10 | AMZN | 2.02% | 42,883 | $9M | $208.27 | -$794K | +750 | +1.8% | |
| 11 | BX | 1.76% | 67,730 | $8M | $114.99 | -$3M | +158 | +0.2% | |
| 12 | CTRE | 1.62% | 195,000 | $7M | $36.65 | -$300K | -10,950 | -5.3% | |
| 13 | ARCC | 1.58% | 387,001 | $7M | $18.02 | -$612K | +12,029 | +3.2% | |
| 14 | XOM | 1.37% | 35,717 | $6M | $169.66 | $2M | -871 | -2.4% | |
| 15 | VLO | 1.35% | 24,109 | $6M | $247.08 | $1M | -5,232 | -17.8% | |
| 16 | LRCX | 1.33% | 27,540 | $6M | $213.66 | $1M | — | — | |
| 17 | RY | 1.30% | 35,386 | $6M | $161.78 | -$307K | +9 | +0.0% | |
| 18 | DUK | 1.29% | 43,441 | $6M | $130.94 | $598K | +16 | +0.0% | |
| 19 | LB | 1.21% | 77,653 | $5M | $69.05 | $2M | +4,750 | +6.5% | |
| 20 | ANET | 1.18% | 42,550 | $5M | $122.78 | -$272K | +600 | +1.4% | |
| 21 | RTX | 1.13% | 25,820 | $5M | $192.90 | $56K | -1,034 | -3.9% | |
| 22 | PEP | 1.11% | 31,570 | $5M | $155.29 | $343K | -200 | -0.6% | |
| 23 | STNE | 1.10% | 345,225 | $5M | $14.12 | $75K | +20,700 | +6.4% | |
| 24 | TGLS | 1.06% | 105,074 | $5M | $44.55 | -$169K | +8,698 | +9.0% | |
| 25 | COST | 1.02% | 4,525 | $5M | $996.43 | $585K | -25 | -0.6% | |
| 26 | NVDA | 0.99% | 24,999 | $4M | $174.40 | -$282K | +108 | +0.4% | |
| 27 | PM | 0.97% | 25,802 | $4M | $165.34 | $126K | -10 | -0.0% | |
| 28 | SLB | 0.95% | 81,591 | $4M | $51.39 | $1M | +1,810 | +2.3% | |
| 29 | ECL | 0.95% | 15,746 | $4M | $266.02 | $29K | -100 | -0.6% | |
| 30 | PLTR | 0.92% | 27,727 | $4M | $146.28 | -$917K | -250 | -0.9% | |
| 31 | BRK-A | 0.81% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 32 | CG | 0.81% | 74,130 | $4M | $48.39 | -$777K | +300 | +0.4% | |
| 33 | HAL | 0.80% | 91,150 | $4M | $38.99 | $1M | +1,100 | +1.2% | |
| 34 | DHR | 0.75% | 17,533 | $3M | $189.60 | -$689K | — | — | |
| 35 | CVX | 0.75% | 16,011 | $3M | $206.90 | $916K | +285 | +1.8% | |
| 36 | TMO | 0.72% | 6,477 | $3M | $491.53 | -$569K | — | — | |
| 37 | VTR | 0.71% | 38,554 | $3M | $81.78 | -$37K | -2,671 | -6.5% | |
| 38 | SYK | 0.70% | 9,420 | $3M | $328.59 | -$216K | — | — | |
| 39 | EXLS | 0.68% | 98,600 | $3M | $30.45 | -$2M | -11,700 | -10.6% | |
| 40 | KMI | 0.66% | 86,602 | $3M | $33.53 | $490K | -1,200 | -1.4% | |
| 41 | ADI | 0.65% | 9,053 | $3M | $318.14 | $411K | -50 | -0.6% | |
| 42 | GOOGL | 0.65% | 9,985 | $3M | $287.56 | -$254K | — | — | |
| 43 | GLW | 0.65% | 21,000 | $3M | $135.97 | $973K | -500 | -2.3% | |
| 44 | GXO | 0.63% | 54,075 | $3M | $51.85 | -$32K | +200 | +0.4% | |
| 45 | GS | 0.63% | 3,305 | $3M | $845.99 | -$387K | -316 | -8.7% | |
| 46 | OXY | 0.63% | 42,759 | $3M | $65.00 | $1M | +100 | +0.2% | |
| 47 | PCAR | 0.63% | 24,031 | $3M | $115.50 | -$35K | -1,632 | -6.4% | |
| 48 | UNH | 0.62% | 10,152 | $3M | $270.59 | -$551K | +160 | +1.6% | |
| 49 | BAC | 0.60% | 54,145 | $3M | $48.75 | -$371K | -588 | -1.1% | |
| 50 | CSCO | 0.55% | 31,119 | $2M | $77.59 | -$6K | -308 | -1.0% | |
| 51 | MIAX | 0.52% | 59,065 | $2M | $38.92 | -$294K | +650 | +1.1% | |
| 52 | LULU | 0.50% | 14,520 | $2M | $153.10 | $781K | +7,580 | +109.2% | |
| 53 | JMIA | 0.48% | 308,700 | $2M | $6.90 | $34K | +140,900 | +84.0% | |
| 54 | VYMI | 0.47% | 22,187 | $2M | $94.24 | $142K | +527 | +2.4% | |
| 55 | MO | 0.47% | 31,504 | $2M | $65.99 | $164K | -1,700 | -5.1% | |
| 56 | BMY | 0.46% | 33,730 | $2M | $60.65 | $221K | -100 | -0.3% | |
| 57 | ABBV | 0.46% | 9,396 | $2M | $217.49 | -$201K | -429 | -4.4% | |
| 58 | IOT | 0.46% | 63,550 | $2M | $31.69 | $2M | +56,550 | +807.9% | |
| 59 | LOW | 0.45% | 8,475 | $2M | $236.28 | -$864K | -3,412 | -28.7% | |
| 60 | PKI | 0.42% | 21,007 | $2M | $87.61 | -$250K | -600 | -2.8% | |
| 61 | QCOM | 0.41% | 14,145 | $2M | $128.78 | -$646K | -280 | -1.9% | |
| 62 | PG | 0.40% | 12,375 | $2M | $144.44 | -$79K | -650 | -5.0% | |
| 63 | WTFC | 0.40% | 12,800 | $2M | $138.94 | -$29K | -125 | -1.0% | |
| 64 | LMT | 0.39% | 2,850 | $2M | $604.39 | $344K | — | — | |
| 65 | DAL | 0.38% | 25,305 | $2M | $66.48 | -$60K | +200 | +0.8% | |
| 66 | TFC | 0.36% | 34,200 | $2M | $45.97 | -$226K | -2,337 | -6.4% | |
| 67 | MDLZ | 0.35% | 26,810 | $2M | $57.64 | $102K | — | — | |
| 68 | ORCL | 0.35% | 10,456 | $2M | $147.11 | -$510K | -50 | -0.5% | |
| 69 | CHD | 0.35% | 16,425 | $2M | $93.32 | $156K | — | — | |
| 70 | HUBB | 0.33% | 3,000 | $1M | $490.74 | $140K | — | — | |
| 71 | PLD | 0.32% | 10,845 | $1M | $132.18 | $49K | +1 | +0.0% | |
| 72 | V | 0.32% | 4,615 | $1M | $302.26 | -$261K | -105 | -2.2% | |
| 73 | PBR | 0.31% | 65,295 | $1M | $20.75 | $522K | -4,978 | -7.1% | |
| 74 | CII | 0.30% | 63,853 | $1M | $21.02 | -$39K | +4,769 | +8.1% | |
| 75 | SAIL | 0.30% | 100,400 | $1M | $13.24 | -$806K | -5,150 | -4.9% | |
| 76 | AVGO | 0.30% | 4,248 | $1M | $309.51 | -$95K | +175 | +4.3% | |
| 77 | RKLB | 0.29% | 19,965 | $1M | $64.22 | $1M | +16,400 | +460.0% | |
| 78 | ABT | 0.28% | 12,125 | $1M | $102.67 | -$287K | -100 | -0.8% | |
| 79 | WAT | 0.28% | 4,166 | $1M | $297.80 | -$356K | -37 | -0.9% | |
| 80 | ENB | 0.28% | 22,771 | $1M | $54.14 | -$6K | -3,126 | -12.1% | |
| 81 | IBM | 0.28% | 5,052 | $1M | $242.39 | -$279K | -25 | -0.5% | |
| 82 | SPG | 0.27% | 6,472 | $1M | $186.54 | -$78K | -470 | -6.8% | |
| 83 | TSLA | 0.27% | 3,243 | $1M | $371.75 | -$252K | +2 | +0.1% | |
| 84 | EXG | 0.27% | 139,150 | $1M | $8.66 | -$121K | — | — | |
| 85 | S | 0.27% | 93,375 | $1M | $12.88 | -$383K | -12,350 | -11.7% | |
| 86 | PDD | 0.26% | 11,250 | $1M | $102.18 | $889K | +8,950 | +389.1% | |
| 87 | WMT | 0.25% | 9,036 | $1M | $124.28 | $103K | -122 | -1.3% | |
| 88 | EXC | 0.22% | 20,156 | $988K | $49.02 | $109K | — | — | |
| 89 | 0HQN.L | 0.22% | 3,500 | $984K | $281.07 | $105K | — | — | |
| 90 | GD | 0.22% | 2,800 | $961K | $343.22 | $15K | -9 | -0.3% | |
| 91 | KO | 0.21% | 12,112 | $921K | $76.05 | $47K | -397 | -3.2% | |
| 92 | AMLP | 0.21% | 17,400 | $916K | $52.64 | $98K | — | — | |
| 93 | HD | 0.20% | 2,680 | $881K | $328.89 | -$41K | — | — | |
| 94 | ET | 0.19% | 43,834 | $846K | $19.30 | $123K | — | — | |
| 95 | TSM | 0.19% | 2,438 | $824K | $337.95 | $83K | — | — | |
| 96 | SCCO | 0.19% | 4,780 | $822K | $172.06 | $84K | -365 | -7.1% | |
| 97 | VZ | 0.18% | 16,283 | $817K | $50.20 | $147K | -168 | -1.0% | |
| 98 | CEG | 0.18% | 2,904 | $811K | $279.25 | -$215K | — | — | |
| 99 | FBNC | 0.18% | 14,071 | $793K | $56.35 | $78K | — | — | |
| 100 | LLY | 0.18% | 856 | $787K | $919.77 | -$133K | — | — |