Asset Manager
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one8zero8, LLC
5 CORPORATE CENTER CT SUITE 100, GREENSBORO, NC 27408 • 336-814-9800
Market Value
$421M
-0.1%
Holdings
262
-14
New Purchases
12
Added To
36
Closed
29
Reduced
124
Top 10 Concentration
38.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.62% | 3.73% | +0.89% | $19M |
| TTEK | 3.93% | 3.27% | +0.66% | $17M |
| ETN | 3.14% | 2.50% | +0.64% | $13M |
| STNE | 1.25% | 0.87% | +0.38% | $5M |
| JPM | 3.58% | 3.24% | +0.34% | $15M |
| S | 0.34% | 0.00% | +0.34% | $1M |
| PLTR | 1.19% | 0.87% | +0.32% | $5M |
| FTNT | 5.36% | 5.04% | +0.32% | $23M |
| SAIL | 0.28% | 0.00% | +0.28% | $1M |
| ANET | 1.06% | 0.80% | +0.26% | $4M |
| NVDA | 0.93% | 0.69% | +0.24% | $4M |
| AMZN | 2.22% | 2.00% | +0.22% | $9M |
| ORCL | 0.56% | 0.37% | +0.19% | $2M |
| LRCX | 0.68% | 0.51% | +0.17% | $3M |
| GOOG | 1.30% | 1.14% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.03% | 5.72% | -0.68% | $21M |
| AAPL | 6.05% | 6.69% | -0.64% | $25M |
| JNJ | 2.26% | 2.76% | -0.50% | $10M |
| NCNO | 0.00% | 0.49% | -0.49% | $0 |
| RSP | 0.00% | 0.38% | -0.38% | $0 |
| UNH | 0.74% | 1.05% | -0.32% | $3M |
| CE | 0.00% | 0.32% | -0.32% | $0 |
| DUK | 1.13% | 1.38% | -0.25% | $5M |
| ASGN | 0.08% | 0.31% | -0.23% | $342K |
| XOM | 0.92% | 1.14% | -0.22% | $4M |
| PEP | 0.96% | 1.16% | -0.21% | $4M |
| XLI | 0.00% | 0.17% | -0.17% | $0 |
| EXLS | 1.20% | 1.36% | -0.16% | $5M |
| TMO | 0.63% | 0.77% | -0.15% | $3M |
| APA | 0.18% | 0.32% | -0.14% | $764K |
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 | 61 | $187M | 44.5% |
| Large Cap | 150 | $166M | 39.5% |
| Mid Cap | 28 | $48M | 11.3% |
| Small Cap | 22 | $19M | 4.6% |
| Micro Cap | 1 | $421K | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$68.3B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
209
# ETFs / Funds
53
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.05% | 124,084 | $25M | $205.17 | -$3M | -2,624 | -2.1% | |
| 2 | FTNT | 5.36% | 213,135 | $23M | $105.72 | $1M | -7,195 | -3.3% | |
| 3 | BRK-B | 5.03% | 43,601 | $21M | $485.77 | -$3M | -1,574 | -3.5% | |
| 4 | MSFT | 4.62% | 39,071 | $19M | $497.41 | $4M | -2,776 | -6.6% | |
| 5 | TTEK | 3.93% | 459,745 | $17M | $35.96 | $3M | -10,775 | -2.3% | |
| 6 | JPM | 3.58% | 51,951 | $15M | $289.91 | $1M | -3,608 | -6.5% | |
| 7 | ETN | 3.14% | 36,960 | $13M | $356.99 | $3M | -1,765 | -4.6% | |
| 8 | BX | 2.40% | 67,442 | $10M | $149.58 | $130K | -3,802 | -5.3% | |
| 9 | JNJ | 2.26% | 62,270 | $10M | $152.75 | -$2M | -7,809 | -11.1% | |
| 10 | AMZN | 2.22% | 42,510 | $9M | $219.39 | $907K | -1,743 | -3.9% | |
| 11 | ARCC | 1.91% | 365,993 | $8M | $21.96 | -$427K | -15,978 | -4.2% | |
| 12 | TGLS | 1.65% | 89,831 | $7M | $77.36 | $53K | -6,550 | -6.8% | |
| 13 | CTRE | 1.61% | 221,600 | $7M | $30.60 | -$8K | -15,925 | -6.7% | |
| 14 | GOOG | 1.30% | 30,836 | $5M | $177.39 | $680K | +177 | +0.6% | |
| 15 | STNE | 1.25% | 327,725 | $5M | $16.04 | $2M | -22,350 | -6.4% | |
| 16 | EXLS | 1.20% | 115,050 | $5M | $43.79 | -$686K | -6,200 | -5.1% | |
| 17 | PLTR | 1.19% | 36,772 | $5M | $136.32 | $1M | -6,743 | -15.5% | |
| 18 | DUK | 1.13% | 40,126 | $5M | $118.00 | -$1M | -7,485 | -15.7% | |
| 19 | PM | 1.12% | 25,802 | $5M | $182.13 | $594K | -63 | -0.2% | |
| 20 | RY | 1.11% | 35,357 | $5M | $131.55 | $554K | -989 | -2.7% | |
| 21 | ANET | 1.06% | 43,450 | $4M | $102.31 | $1M | +50 | +0.1% | |
| 22 | RTX | 1.03% | 29,607 | $4M | $146.02 | $123K | -2,100 | -6.6% | |
| 23 | ECL | 0.99% | 15,436 | $4M | $269.44 | $119K | -500 | -3.1% | |
| 24 | VLO | 0.98% | 30,756 | $4M | $134.42 | -$33K | -797 | -2.5% | |
| 25 | COST | 0.98% | 4,153 | $4M | $989.94 | -$202K | -408 | -8.9% | |
| 26 | PEP | 0.96% | 30,467 | $4M | $132.04 | -$868K | -2,153 | -6.6% | |
| 27 | NVDA | 0.93% | 24,842 | $4M | $157.99 | $1M | -2,029 | -7.5% | |
| 28 | XOM | 0.92% | 36,030 | $4M | $107.80 | -$921K | -4,374 | -10.8% | |
| 29 | CG | 0.92% | 75,230 | $4M | $51.40 | $521K | -1,530 | -2.0% | |
| 30 | SYK | 0.89% | 9,482 | $4M | $395.63 | $210K | -31 | -0.3% | |
| 31 | BRK-A | 0.87% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 32 | LB | 0.81% | 50,612 | $3M | $67.58 | -$382K | -2,249 | -4.2% | |
| 33 | DHR | 0.78% | 16,707 | $3M | $197.55 | -$343K | -1,064 | -6.0% | |
| 34 | UNH | 0.74% | 9,927 | $3M | $311.97 | -$1M | +1,449 | +17.1% | |
| 35 | LRCX | 0.68% | 29,540 | $3M | $97.34 | $726K | -32 | -0.1% | |
| 36 | BAC | 0.67% | 59,777 | $3M | $47.32 | $266K | -1,643 | -2.7% | |
| 37 | VTS | 0.67% | 126,863 | $3M | $22.09 | -$525K | -8,446 | -6.2% | |
| 38 | GXO | 0.64% | 55,150 | $3M | $48.70 | $181K | -8,950 | -14.0% | |
| 39 | GS | 0.63% | 3,771 | $3M | $707.75 | $281K | -600 | -13.7% | |
| 40 | VTR | 0.63% | 42,143 | $3M | $63.15 | -$470K | -3,400 | -7.5% | |
| 41 | TMO | 0.63% | 6,512 | $3M | $405.46 | -$612K | -24 | -0.4% | |
| 42 | LOW | 0.63% | 11,853 | $3M | $221.87 | -$127K | +35 | +0.3% | |
| 43 | PCAR | 0.60% | 26,426 | $3M | $95.06 | -$291K | -2,362 | -8.2% | |
| 44 | SLB | 0.59% | 73,639 | $2M | $33.80 | -$179K | +9,815 | +15.4% | |
| 45 | KMI | 0.58% | 83,502 | $2M | $29.40 | $84K | +400 | +0.5% | |
| 46 | PKI | 0.56% | 24,506 | $2M | $96.72 | -$402K | -1,700 | -6.5% | |
| 47 | ON | 0.56% | 44,825 | $2M | $52.41 | $257K | -6,600 | -12.8% | |
| 48 | ORCL | 0.56% | 10,731 | $2M | $218.63 | $798K | -337 | -3.0% | |
| 49 | QCOM | 0.52% | 13,825 | $2M | $159.26 | -$131K | -1,360 | -9.0% | |
| 50 | CSCO | 0.52% | 31,367 | $2M | $69.38 | $173K | -1,100 | -3.4% | |
| 51 | ADI | 0.52% | 9,103 | $2M | $238.02 | $272K | -290 | -3.1% | |
| 52 | LOB | 0.50% | 70,536 | $2M | $29.80 | $90K | -4,940 | -6.5% | |
| 53 | MO | 0.48% | 34,349 | $2M | $58.63 | -$33K | +245 | +0.7% | |
| 54 | PG | 0.43% | 11,455 | $2M | $159.32 | -$536K | -2,399 | -17.3% | |
| 55 | MDLZ | 0.43% | 27,055 | $2M | $67.44 | -$11K | — | — | |
| 56 | TFC | 0.43% | 42,172 | $2M | $42.99 | $150K | +1,769 | +4.4% | |
| 57 | ABBV | 0.42% | 9,474 | $2M | $185.63 | -$305K | -375 | -3.8% | |
| 58 | GOOGL | 0.42% | 9,910 | $2M | $176.23 | $216K | +15 | +0.1% | |
| 59 | IAS | 0.41% | 209,425 | $2M | $8.31 | $233K | +22,375 | +12.0% | |
| 60 | WTFC | 0.41% | 13,775 | $2M | $123.98 | $46K | -1,000 | -6.8% | |
| 61 | ABT | 0.40% | 12,225 | $2M | $136.01 | $15K | -200 | -1.6% | |
| 62 | V | 0.39% | 4,605 | $2M | $355.06 | -$123K | -412 | -8.2% | |
| 63 | BMY | 0.39% | 35,126 | $2M | $46.29 | -$519K | -38 | -0.1% | |
| 64 | HAL | 0.37% | 76,650 | $2M | $20.38 | $36K | +16,500 | +27.4% | |
| 65 | CHD | 0.36% | 15,725 | $2M | $96.11 | -$368K | -1,350 | -7.9% | |
| 66 | WAT | 0.35% | 4,203 | $1M | $349.04 | -$102K | -54 | -1.3% | |
| 67 | CVX | 0.34% | 9,996 | $1M | $143.19 | -$130K | +664 | +7.1% | |
| 68 | S | 0.34% | 77,775 | $1M | $18.28 | — | +77,775 | — | NEW |
| 69 | VYMI | 0.33% | 17,535 | $1M | $80.11 | $615K | +6,820 | +63.6% | |
| 70 | IBM | 0.33% | 4,707 | $1M | $294.78 | $115K | -412 | -8.1% | |
| 71 | LMT | 0.32% | 2,900 | $1M | $463.14 | $3K | -100 | -3.3% | |
| 72 | CII | 0.30% | 59,084 | $1M | $21.35 | $170K | — | — | |
| 73 | GLW | 0.29% | 23,500 | $1M | $52.59 | $160K | — | — | |
| 74 | HUBB | 0.29% | 3,000 | $1M | $408.41 | $232K | — | — | |
| 75 | AVGO | 0.29% | 4,391 | $1M | $275.65 | $438K | -222 | -4.8% | |
| 76 | DAL | 0.29% | 24,605 | $1M | $49.18 | $277K | +3,200 | +14.9% | |
| 77 | SPG | 0.28% | 7,257 | $1M | $160.77 | -$141K | -617 | -7.8% | |
| 78 | SAIL | 0.28% | 50,650 | $1M | $22.86 | — | +50,650 | — | NEW |
| 79 | ENB | 0.27% | 25,142 | $1M | $45.32 | -$102K | -2,872 | -10.2% | |
| 80 | PLD | 0.26% | 10,394 | $1M | $105.12 | -$259K | -1,699 | -14.1% | |
| 81 | TSLA | 0.26% | 3,429 | $1M | $317.66 | $183K | -66 | -1.9% | |
| 82 | EXG | 0.25% | 118,000 | $1M | $8.75 | -$71K | -17,550 | -12.9% | |
| 83 | PBR | 0.24% | 81,439 | $1M | $12.51 | $38K | +13,039 | +19.1% | |
| 84 | CEG | 0.22% | 2,923 | $943K | $322.76 | $309K | -225 | -7.2% | |
| 85 | HD | 0.22% | 2,550 | $935K | $366.64 | -$157K | -430 | -14.4% | |
| 86 | WMT | 0.22% | 9,258 | $905K | $97.78 | -$51K | -1,630 | -15.0% | |
| 87 | AXP | 0.21% | 2,820 | $900K | $318.98 | $141K | — | — | |
| 88 | ADP | 0.21% | 2,901 | $895K | $308.40 | -$114K | -400 | -12.1% | |
| 89 | KO | 0.21% | 12,553 | $888K | $70.75 | -$83K | -1,007 | -7.4% | |
| 90 | META | 0.21% | 1,190 | $878K | $738.09 | $188K | -8 | -0.7% | |
| 91 | EXC | 0.21% | 20,156 | $875K | $43.42 | -$59K | -127 | -0.6% | |
| 92 | VZ | 0.21% | 20,077 | $869K | $43.27 | -$92K | -1,099 | -5.2% | |
| 93 | ET | 0.21% | 47,839 | $867K | $18.13 | -$22K | — | — | |
| 94 | DIS | 0.20% | 6,895 | $855K | $124.01 | $118K | -570 | -7.6% | |
| 95 | AMLP | 0.20% | 17,400 | $850K | $48.86 | -$28K | +500 | +3.0% | |
| 96 | GD | 0.20% | 2,900 | $846K | $291.66 | $55K | — | — | |
| 97 | SSNC | 0.20% | 10,135 | $839K | $82.80 | -$31K | -286 | -2.7% | |
| 98 | 0HQN.L | 0.19% | 3,500 | $816K | $233.21 | $24K | — | — | |
| 99 | DOCS | 0.19% | 13,150 | $807K | $61.34 | $528K | +8,350 | +174.0% | |
| 100 | SO | 0.19% | 8,706 | $799K | $91.83 | -$269 | +8 | +0.1% |