We are live on ! Find out more
1CP

11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$44.1M
Cap. Flow
+$35M
Cap. Flow %
17.25%
Top 10 Hldgs %
91.31%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
DG icon
Dollar General
DG
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.08M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
CSX icon
CSX Corp
CSX
+$4.37M
4
V icon
Visa
V
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Healthcare 13.08%
3 Consumer Discretionary 10.87%
4 Technology 9.28%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$43M 21.19%
+105,000
New +$41.9M
V icon
2
Visa
V
$689B
$19.1M 9.4%
84,533
-5,421
-6% -$1.21M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.7B
$18.8M 9.29%
98,460
+20,250
+26% +$3.84M
MSFT icon
4
Microsoft
MSFT
$3.58T
$18.8M 9.28%
65,306
-23,840
-27% -$6.08M
SHW icon
5
Sherwin-Williams
SHW
$84.4B
$18.7M 9.21%
83,114
-2,300
-3% -$526K
DG icon
6
Dollar General
DG
$26.9B
$17.3M 8.55%
82,421
+3,552
+5% +$797K
UNH icon
7
UnitedHealth
UNH
$348B
$16.2M 8%
34,322
+12,300
+56% +$5.94M
AMZN icon
8
Amazon
AMZN
$2.82T
$12.9M 6.35%
124,744
-58,569
-32% -$5.66M
EW icon
9
Edwards Lifesciences
EW
$52.7B
$10.3M 5.08%
124,500
-15,000
-11% -$1.18M
BX icon
10
Blackstone
BX
$107B
$10M 4.95%
114,302
-1,232
-1% -$109K
DECK icon
11
Deckers Outdoor
DECK
$12.2B
$9.16M 4.52%
122,238
-2,226
-2% -$156K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$8.47M 4.18%
81,700
+18,800
+30% +$1.8M
CSX icon
13
CSX Corp
CSX
$95.2B
– –
-141,097
Closed -$4.37M

Similar funds

PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return

11 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 11 Capital Partners held 13 positions worth $203M, up 28% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

11 Capital Partners deployed $35M of net new capital in Q1 2023, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.08M trimmed.

  • 11 Capital Partners added most to UnitedHealth in Q1 2023, an estimated $5.94M increase.
  • 11 Capital Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.08M.
  • 11 Capital Partners fully exited CSX Corp in Q1 2023, selling an estimated $4.37M.
  • 11 Capital Partners's ten largest holdings make up 91% of its $203M portfolio in Q1 2023.
  • 11 Capital Partners opened 1 new position and closed 1 in Q1 2023.
  • 11 Capital Partners's portfolio value rose 28% quarter-over-quarter to $203M.

Based on 11 Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.