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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
+2.85%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$52.3M
Cap. Flow
+$9.31M
Cap. Flow %
3.61%
Top 10 Hldgs %
80.68%
Holding
18
New
2
Increased
7
Reduced
6
Closed
3
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
6 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
ASML icon
ASML
ASML
+$3.83M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.32M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
DHR icon
Danaher
DHR
+$6.9M
3
APH icon
Amphenol
APH
+$3.34M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Technology 18.86%
3 Financials 17.35%
4 Consumer Discretionary 10.76%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$30.1M 11.68%
67,376
-310
-0.5% -$131K
2021 Q1
13 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$27.7M 10.76%
143,509
+23,026
+19% +$4.23M
2020 Q4
14 quarters
GE icon
3
GE Aerospace
GE
$321B
$24M 9.31%
150,970
-77,665
-34% -$12.4M
2023 Q4
2 quarters
CSX icon
4
CSX Corp
CSX
$87.9B
$22.9M 8.89%
685,320
+104,975
+18% +$3.57M
2023 Q2
4 quarters
ASML icon
5
ASML
ASML
$717B
$18.5M 7.18%
18,091
+3,981
+28% +$3.83M
2023 Q2
4 quarters
UNH icon
6
UnitedHealth
UNH
$334B
$18.5M 7.17%
36,300
-2,000
-5% -$980K
2022 Q3
7 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$58B
$18.3M 7.08%
70,441
-4,989
-7% -$1.24M
2022 Q3
7 quarters
SHW icon
8
Sherwin-Williams
SHW
$77.6B
$16.7M 6.47%
55,878
+10,747
+24% +$3.32M
2020 Q4
14 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$75.5B
$16.4M 6.36%
208,292
+33,214
+19% +$2.7M
2023 Q2
4 quarters
SHW icon
10
PUT
Sherwin-Williams
SHW
$77.6B
$14.9M 5.79%
+50,000
New +$15.5M
2024 Q2
0 quarters
GEV icon
11
GE Vernova
GEV
$263B
$14.8M 5.76%
+86,545
New +$13.7M
2024 Q2
0 quarters
MCO icon
12
Moody's
MCO
$76.4B
$13.8M 5.34%
32,701
+580
+2% +$231K
2024 Q1
1 quarter
V icon
13
Visa
V
$677B
$12.7M 4.93%
48,440
+10,600
+28% +$2.91M
2022 Q2
8 quarters
DHR icon
14
Danaher
DHR
$150B
$5.01M 1.94%
20,039
-27,300
-58% -$6.9M
2023 Q4
2 quarters
AAON icon
15
Aaon
AAON
$6.87B
$3.49M 1.35%
40,000
-2,533
-6% -$207K
2023 Q2
4 quarters
APH icon
16
Amphenol
APH
$214B
– –
-115,760
Closed -$3.34M –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-120,000
Closed -$62.8M –
UNH icon
18
PUT
UnitedHealth
UNH
$334B
– –
-38,300
Closed -$18.9M –

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11 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 11 Capital Partners held 18 positions worth $258M, down 17% from $310M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

11 Capital Partners deployed $9.31M of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was GE Vernova: 86,545 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.4M trimmed.

  • 11 Capital Partners's largest Q2 2024 buy was GE Vernova: 86,545 shares worth $14.8M.
  • 11 Capital Partners added most to Amazon in Q2 2024, an estimated $4.23M increase.
  • 11 Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.4M.
  • 11 Capital Partners fully exited Amphenol in Q2 2024, selling an estimated $3.34M.
  • 11 Capital Partners's ten largest holdings make up 81% of its $258M portfolio in Q2 2024.
  • 11 Capital Partners opened 2 new positions and closed 3 in Q2 2024.
  • 11 Capital Partners's portfolio value fell 17% quarter-over-quarter to $258M.

Based on 11 Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.