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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$17.1B
| $340K | 0.06% |
+9,999
| New | +$286K |
|
327
Halliburton
HAL
$27.2B
| $340K | 0.06% |
16,692
-52,867
| -76% | -$1.11M |
|
328
Plexus
PLXS
$6.59B
| $340K | 0.06% |
+2,510
| New | +$322K |
|
329
Builders FirstSource
BLDR
$7.77B
| $339K | 0.06% |
+2,909
| New | +$336K |
|
330
BigBear.ai
BBAI
$1.35B
| $339K | 0.06% |
+49,970
| New | +$181K |
|
331
Equinox Gold
EQX
$7.44B
| $336K | 0.06% |
58,092
+3,874
| +7% | +$25.2K |
|
332
SL Green Realty
SLG
$3.82B
| $334K | 0.06% |
+5,399
| New | +$309K |
|
333
Northwest Natural Holdings
NWN
$2.16B
| $331K | 0.06% |
+8,332
| New | +$345K |
|
334
KBR
KBR
$4.69B
| $330K | 0.06% |
+6,888
| New | +$357K |
|
335
Duke Energy
DUK
$101B
| $330K | 0.06% |
+2,797
| New | +$330K |
|
336
CDW
CDW
$17.6B
| $328K | 0.06% |
1,839
-1,403
| -43% | -$238K |
|
337
Waters Corp
WAT
$36.5B
| $326K | 0.06% |
+935
| New | +$321K |
|
338
Alignment Healthcare
ALHC
$3.91B
| $325K | 0.06% |
+23,223
| New | +$374K |
|
339
Kinder Morgan
KMI
$71.2B
| $325K | 0.06% |
11,039
-12,203
| -53% | -$335K |
|
340
AstraZeneca
AZN
$263B
| $324K | 0.06% |
2,321
+45
| +2% | +$6.31K |
|
341
Assured Guaranty
AGO
$3.79B
| $323K | 0.06% |
+3,709
| New | +$316K |
|
342
IonQ
IONQ
$12.9B
| $322K | 0.06% |
+7,486
| New | +$251K |
|
343
Carter's
CRI
$1.42B
| $322K | 0.06% |
10,675
-3,850
| -27% | -$130K |
|
344
Magnolia Oil & Gas
MGY
$5.63B
| $316K | 0.05% |
+14,066
| New | +$311K |
|
345
Frontdoor
FTDR
$5.07B
| $316K | 0.05% |
5,358
-1,828
| -25% | -$91.7K |
|
346
Old Republic International
ORI
$10.5B
| $315K | 0.05% |
+8,205
| New | +$309K |
|
347
Kraft Heinz
KHC
$31.3B
| $315K | 0.05% |
+12,191
| New | +$338K |
|
348
Cencora
COR
$61B
| $313K | 0.05% |
+1,045
| New | +$301K |
|
349
Etsy
ETSY
$7.9B
| $312K | 0.05% |
6,224
+1,907
| +44% | +$94.9K |
|
350
Webster Financial
WBS
$12.4B
| $311K | 0.05% |
5,690
-12,086
| -68% | -$603K |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.