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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$25.2M
Cap. Flow
+$11.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
85.5%
Holding
19
New
3
Increased
6
Reduced
7
Closed
3
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
ASML icon
ASML
ASML
+$5.88M
4
APH icon
Amphenol
APH
+$4.59M
5
EW icon
Edwards Lifesciences
EW
+$3.83M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
BX icon
Blackstone
BX
+$10.1M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
DECK icon
Deckers Outdoor
DECK
+$4.46M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 16.58%
3 Miscellaneous 15.97%
4 Financials 15.4%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$30M 13.95%
70,200
-39,800
-36% -$17.7M
2023 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$24.8M 11.52%
78,456
+22,700
+41% +$7.5M
2021 Q1
10 quarters
SHW icon
3
Sherwin-Williams
SHW
$77.6B
$18.7M 8.69%
73,228
+4,814
+7% +$1.29M
2020 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$18.5M 8.62%
+141,600
New +$18.3M
2023 Q3
0 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$75.5B
$17M 7.92%
228,965
+21,965
+11% +$1.74M
2023 Q2
1 quarter
AJG icon
6
Arthur J. Gallagher & Co
AJG
$58B
$16.8M 7.81%
73,682
-2,771
-4% -$620K
2022 Q3
4 quarters
UNH icon
7
UnitedHealth
UNH
$334B
$16M 7.44%
31,747
-4,339
-12% -$2.14M
2022 Q3
4 quarters
ASML icon
8
ASML
ASML
$717B
$14.8M 6.86%
25,065
+8,860
+55% +$5.88M
2023 Q2
1 quarter
CSX icon
9
CSX Corp
CSX
$87.9B
$13.7M 6.35%
444,150
+100,250
+29% +$3.18M
2023 Q2
1 quarter
V icon
10
Visa
V
$677B
$13.6M 6.33%
59,220
-4,491
-7% -$1.08M
2022 Q2
5 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$8.14M 3.79%
64,054
-46,490
-42% -$6.23M
2020 Q4
11 quarters
EW icon
12
Edwards Lifesciences
EW
$49.1B
$6.58M 3.06%
94,995
+47,635
+101% +$3.83M
2022 Q4
3 quarters
AAON icon
13
Aaon
AAON
$6.87B
$4.95M 2.3%
87,058
-2,177
-2% -$138K
2023 Q2
1 quarter
APH icon
14
Amphenol
APH
$214B
$4.48M 2.08%
+213,200
New +$4.59M
2023 Q3
0 quarters
CNI icon
15
PUT
Canadian National Railway
CNI
$72.4B
$4.33M 2.02%
+40,000
New +$4.59M
2023 Q3
0 quarters
BX icon
16
Blackstone
BX
$83.9B
$2.7M 1.26%
25,200
-96,689
-79% -$10.1M
2022 Q1
6 quarters
DECK icon
17
Deckers Outdoor
DECK
$10.8B
– –
-50,754
Closed -$4.46M –
DG icon
18
Dollar General
DG
$26.2B
– –
-60,242
Closed -$10.2M –
REGN icon
19
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-20,000
Closed -$14.4M –

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SFP
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FPL
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BCC
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NWWA
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MTIC
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MCM
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11 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 11 Capital Partners held 19 positions worth $215M, down 11% from $240M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

11 Capital Partners deployed $11.4M of net new capital in Q3 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 141,600 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Blackstone, an estimated $10.1M trimmed.

  • 11 Capital Partners's largest Q3 2023 buy was Alphabet (Google) Class A: 141,600 shares worth $18.5M.
  • 11 Capital Partners added most to Microsoft in Q3 2023, an estimated $7.5M increase.
  • 11 Capital Partners's biggest Q3 2023 reduction was Blackstone, cutting an estimated $10.1M.
  • 11 Capital Partners fully exited Dollar General in Q3 2023, selling an estimated $10.2M.
  • 11 Capital Partners's ten largest holdings make up 85% of its $215M portfolio in Q3 2023.
  • 11 Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • 11 Capital Partners's portfolio value fell 11% quarter-over-quarter to $215M.

Based on 11 Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.