Asset Manager
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one8zero8, LLC
5 CORPORATE CENTER CT SUITE 100, GREENSBORO, NC 27408 • 336-814-9800
Market Value
$499M
+12.3%
Holdings
278
+8
New Purchases
21
Added To
54
Closed
14
Reduced
81
Top 10 Concentration
36.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 5.79% | 3.71% | +2.09% | $29M |
| LRCX | 2.39% | 1.33% | +1.07% | $12M |
| ONDS | 0.85% | 0.00% | +0.85% | $4M |
| JMIA | 1.05% | 0.48% | +0.57% | $5M |
| GLW | 1.08% | 0.64% | +0.44% | $5M |
| IOT | 0.88% | 0.45% | +0.43% | $4M |
| USAR | 0.35% | 0.07% | +0.28% | $2M |
| ANET | 1.41% | 1.18% | +0.23% | $7M |
| MU | 0.31% | 0.11% | +0.21% | $2M |
| RONB | 0.23% | 0.05% | +0.18% | $1M |
| RY | 1.47% | 1.29% | +0.18% | $7M |
| CSCO | 0.71% | 0.54% | +0.17% | $4M |
| AVGO | 0.46% | 0.30% | +0.16% | $2M |
| GOOG | 2.23% | 2.08% | +0.15% | $11M |
| INTC | 0.25% | 0.12% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 2.55% | 3.06% | -0.51% | $13M |
| LULU | 0.00% | 0.50% | -0.50% | $0 |
| XONA.DE | 0.96% | 1.37% | -0.41% | $5M |
| MSFT | 3.07% | 3.40% | -0.34% | $15M |
| MIAX | 0.21% | 0.52% | -0.31% | $1M |
| BRK-B | 4.56% | 4.83% | -0.27% | $23M |
| PLTR | 0.64% | 0.91% | -0.27% | $3M |
| JNJ | 2.99% | 3.26% | -0.27% | $15M |
| S | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.84% | 1.10% | -0.26% | $4M |
| PDD | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.50% | 0.75% | -0.24% | $3M |
| SAIL | 0.06% | 0.30% | -0.24% | $291K |
| COST | 0.79% | 1.02% | -0.22% | $4M |
| OXY | 0.41% | 0.63% | -0.22% | $2M |
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 | 65 | $240M | 48.2% |
| Large Cap | 151 | $184M | 36.9% |
| Mid Cap | 27 | $57M | 11.4% |
| Small Cap | 32 | $17M | 3.3% |
| Micro Cap | 3 | $678K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.7B
Median Market Cap
$59.5B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
219
# ETFs / Funds
59
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.89% | 118,718 | $34M | $289.36 | $4M | -450 | -0.4% | |
| 2 | FTNT | 5.79% | 187,993 | $29M | $153.62 | $12M | -13,325 | -6.6% | |
| 3 | BRK-B | 4.56% | 45,419 | $23M | $500.39 | $1M | +665 | +1.5% | |
| 4 | JPM | 3.40% | 51,800 | $17M | $327.33 | $2M | -29 | -0.1% | |
| 5 | MSFT | 3.07% | 40,971 | $15M | $373.02 | $187K | +190 | +0.5% | |
| 6 | JNJ | 2.99% | 58,659 | $15M | $253.97 | $430K | -530 | -0.9% | |
| 7 | ETN | 2.98% | 34,901 | $15M | $426.12 | $2M | -889 | -2.5% | |
| 8 | TTEK | 2.55% | 440,672 | $13M | $28.89 | -$867K | -10,800 | -2.4% | |
| 9 | LRCX | 2.39% | 27,540 | $12M | $433.33 | $6M | — | — | |
| 10 | GOOG | 2.23% | 31,534 | $11M | $353.32 | $2M | -647 | -2.0% | |
| 11 | AMZN | 2.09% | 43,803 | $10M | $238.34 | $2M | +920 | +2.1% | |
| 12 | BX | 1.67% | 70,707 | $8M | $117.67 | $532K | +2,977 | +4.4% | |
| 13 | CTRE | 1.54% | 190,500 | $8M | $40.35 | $540K | -4,500 | -2.3% | |
| 14 | ARCC | 1.48% | 397,430 | $7M | $18.53 | $391K | +10,429 | +2.7% | |
| 15 | RY | 1.47% | 35,394 | $7M | $206.97 | $2M | +8 | +0.0% | |
| 16 | ANET | 1.41% | 41,350 | $7M | $169.88 | $2M | -1,200 | -2.8% | |
| 17 | CLMT | 1.34% | 186,020 | $7M | $36.02 | -$57K | -2,215 | -1.2% | |
| 18 | LB | 1.33% | 83,668 | $7M | $79.24 | $1M | +6,015 | +7.8% | |
| 19 | VLO | 1.23% | 23,524 | $6M | $260.44 | $170K | -585 | -2.4% | |
| 20 | DUK | 1.10% | 43,301 | $5M | $126.58 | -$207K | -140 | -0.3% | |
| 21 | STNE | 1.08% | 496,878 | $5M | $10.84 | $512K | +151,653 | +43.9% | |
| 22 | GLW | 1.08% | 21,050 | $5M | $255.43 | $3M | +50 | +0.2% | |
| 23 | JMIA | 1.05% | 745,000 | $5M | $7.05 | $3M | +436,300 | +141.3% | |
| 24 | NVDA | 1.00% | 24,839 | $5M | $200.09 | $610K | -160 | -0.6% | |
| 25 | RTX | 0.98% | 25,720 | $5M | $189.73 | -$101K | -100 | -0.4% | |
| 26 | XONA.DE | 0.96% | 34,979 | $5M | $136.72 | -$1M | -738 | -2.1% | |
| 27 | PM | 0.94% | 25,802 | $5M | $180.91 | $402K | — | — | |
| 28 | IOT | 0.88% | 135,350 | $4M | $32.43 | $2M | +71,800 | +113.0% | |
| 29 | ECL | 0.88% | 15,746 | $4M | $278.61 | $198K | — | — | |
| 30 | ONDS | 0.85% | 516,100 | $4M | $8.24 | — | +516,100 | — | NEW |
| 31 | PEP | 0.84% | 31,070 | $4M | $135.40 | -$696K | -500 | -1.6% | |
| 32 | COST | 0.79% | 4,225 | $4M | $935.47 | -$556K | -300 | -6.6% | |
| 33 | SLB | 0.76% | 80,997 | $4M | $46.49 | -$427K | -594 | -0.7% | |
| 34 | BRK-A | 0.75% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 35 | ADI | 0.72% | 9,053 | $4M | $397.17 | $715K | — | — | |
| 36 | CSCO | 0.71% | 30,319 | $4M | $117.46 | $1M | -800 | -2.6% | |
| 37 | GOOGL | 0.71% | 9,885 | $4M | $357.37 | $661K | -100 | -1.0% | |
| 38 | UNH | 0.70% | 8,406 | $3M | $415.63 | $747K | -1,746 | -17.2% | |
| 39 | VTR | 0.68% | 38,054 | $3M | $88.80 | $226K | -500 | -1.3% | |
| 40 | GS | 0.67% | 3,297 | $3M | $1,011.37 | $538K | -8 | -0.2% | |
| 41 | DHR | 0.65% | 17,097 | $3M | $190.48 | -$68K | -436 | -2.5% | |
| 42 | TMO | 0.65% | 6,477 | $3M | $501.36 | $64K | — | — | |
| 43 | PLTR | 0.64% | 27,427 | $3M | $116.67 | -$856K | -300 | -1.1% | |
| 44 | CG | 0.63% | 74,130 | $3M | $42.11 | -$466K | — | — | |
| 45 | HAL | 0.61% | 89,900 | $3M | $33.95 | -$502K | -1,250 | -1.4% | |
| 46 | BAC | 0.61% | 53,147 | $3M | $56.98 | $389K | -998 | -1.8% | |
| 47 | SYK | 0.59% | 9,420 | $3M | $314.84 | -$130K | — | — | |
| 48 | GXO | 0.58% | 56,775 | $3M | $50.70 | $75K | +2,700 | +5.0% | |
| 49 | PCAR | 0.57% | 23,731 | $3M | $120.12 | $75K | -300 | -1.2% | |
| 50 | KMI | 0.55% | 85,802 | $3M | $31.97 | -$161K | -800 | -0.9% | |
| 51 | QCOM | 0.52% | 14,145 | $3M | $184.79 | $792K | — | — | |
| 52 | EXLS | 0.52% | 100,100 | $3M | $25.86 | -$414K | +1,500 | +1.5% | |
| 53 | CVX | 0.50% | 15,092 | $3M | $165.76 | -$811K | -919 | -5.7% | |
| 54 | ABBV | 0.48% | 9,418 | $2M | $251.65 | $326K | +22 | +0.2% | |
| 55 | AVGO | 0.46% | 6,035 | $2M | $377.75 | $965K | +1,787 | +42.1% | |
| 56 | MO | 0.45% | 31,504 | $2M | $71.95 | $188K | — | — | |
| 57 | VYMI | 0.43% | 21,988 | $2M | $98.20 | $68K | -199 | -0.9% | |
| 58 | DAL | 0.43% | 22,880 | $2M | $93.66 | $461K | -2,425 | -9.6% | |
| 59 | OXY | 0.41% | 42,009 | $2M | $48.57 | -$739K | -750 | -1.8% | |
| 60 | WTFC | 0.41% | 12,600 | $2M | $160.72 | $247K | -200 | -1.6% | |
| 61 | BMY | 0.39% | 33,580 | $2M | $57.62 | -$111K | -150 | -0.4% | |
| 62 | LOW | 0.38% | 8,703 | $2M | $220.49 | -$84K | +228 | +2.7% | |
| 63 | PG | 0.36% | 12,396 | $2M | $146.64 | $30K | +21 | +0.2% | |
| 64 | ORCL | 0.36% | 12,106 | $2M | $146.55 | $236K | +1,650 | +15.8% | |
| 65 | USAR | 0.35% | 81,400 | $2M | $21.58 | $1M | +60,450 | +288.5% | |
| 66 | RKLB | 0.35% | 17,125 | $2M | $101.65 | $459K | -2,840 | -14.2% | |
| 67 | CII | 0.33% | 63,853 | $2M | $26.15 | $328K | — | — | |
| 68 | V | 0.32% | 4,615 | $2M | $343.11 | $189K | — | — | |
| 69 | CHD | 0.32% | 16,325 | $2M | $96.88 | $49K | -100 | -0.6% | |
| 70 | TFC | 0.32% | 31,612 | $2M | $49.82 | $3K | -2,588 | -7.6% | |
| 71 | HUBB | 0.31% | 3,000 | $2M | $523.20 | $97K | — | — | |
| 72 | MU | 0.31% | 1,350 | $2M | $1,154.29 | $1M | -50 | -3.6% | |
| 73 | WAT | 0.31% | 4,153 | $2M | $375.04 | $317K | -13 | -0.3% | |
| 74 | MDLZ | 0.31% | 26,810 | $2M | $57.84 | $5K | — | — | |
| 75 | PLD | 0.29% | 10,845 | $1M | $135.47 | $36K | — | — | |
| 76 | LMT | 0.29% | 2,850 | $1M | $509.46 | -$271K | — | — | |
| 77 | TSLA | 0.28% | 3,378 | $1M | $420.60 | $215K | +135 | +4.2% | |
| 78 | SPG | 0.28% | 6,224 | $1M | $223.64 | $185K | -248 | -3.8% | |
| 79 | EXG | 0.27% | 137,650 | $1M | $9.81 | $145K | -1,500 | -1.1% | |
| 80 | IBM | 0.26% | 4,627 | $1M | $281.21 | $77K | -425 | -8.4% | |
| 81 | INTC | 0.25% | 9,065 | $1M | $139.63 | $738K | -2,900 | -24.2% | |
| 82 | ENB | 0.25% | 22,603 | $1M | $54.21 | -$8K | -168 | -0.7% | |
| 83 | RVTY | 0.24% | 10,900 | $1M | $111.26 | -$628K | -10,107 | -48.1% | |
| 84 | TSM | 0.23% | 2,438 | $1M | $477.57 | $340K | — | — | |
| 85 | RONB | 0.23% | 47,100 | $1M | $24.40 | $938K | +37,850 | +409.2% | |
| 86 | SNX | 0.23% | 4,250 | $1M | $267.34 | $419K | — | — | |
| 87 | PBR | 0.21% | 64,800 | $1M | $16.16 | -$308K | -495 | -0.8% | |
| 88 | MIAX | 0.21% | 27,965 | $1M | $37.16 | -$1M | -31,100 | -52.6% | |
| 89 | LLY | 0.21% | 860 | $1M | $1,199.43 | $244K | +4 | +0.5% | |
| 90 | WMT | 0.21% | 9,036 | $1M | $113.26 | -$100K | — | — | |
| 91 | GD | 0.20% | 2,800 | $992K | $354.24 | $31K | — | — | |
| 92 | KO | 0.20% | 12,081 | $982K | $81.27 | $61K | -31 | -0.3% | |
| 93 | AMLP | 0.19% | 18,400 | $954K | $51.85 | $38K | +1,000 | +5.8% | |
| 94 | HD | 0.19% | 2,690 | $949K | $352.68 | $67K | +10 | +0.4% | |
| 95 | EXC | 0.19% | 20,156 | $940K | $46.62 | -$48K | — | — | |
| 96 | FBNC | 0.18% | 14,071 | $900K | $63.93 | $107K | — | — | |
| 97 | LOB | 0.17% | 20,985 | $857K | $40.84 | $163K | — | — | |
| 98 | RJF | 0.17% | 5,637 | $857K | $152.03 | $186K | +1,000 | +21.6% | |
| 99 | AMAT | 0.17% | 1,185 | $857K | $723.00 | $452K | — | — | |
| 100 | 0HQN.L | 0.17% | 3,470 | $842K | $242.67 | -$142K | -30 | -0.9% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$391K Put Value