We are live on
!
Find out more
1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.3M |
| 2 |
Ferrari
RACE
|
+$8.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.68M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Cintas
CTAS
|
+$3.45M |
| 5 |
lululemon athletica
LULU
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $3.04M | 0.59% |
+9,734
| New | +$2.91M |
|
27
Honeywell
HON
$77.1B
| $3.01M | 0.58% |
15,064
+2,406
| +19% | +$487K |
|
28
Analog Devices
ADI
$181B
| $2.98M | 0.58% |
14,795
+12,204
| +471% | +$2.64M |
|
29
Comcast
CMCSA
$79.1B
| $2.98M | 0.57% |
80,726
+3,829
| +5% | +$138K |
|
30
Cisco
CSCO
$450B
| $2.96M | 0.57% |
47,999
-30,798
| -39% | -$1.9M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.94M | 0.57% |
+74,574
| New | +$2.91M |
|
32
Walt Disney
DIS
$165B
| $2.74M | 0.53% |
27,775
-20,329
| -42% | -$2.18M |
|
33
Philip Morris
PM
$301B
| $2.74M | 0.53% |
17,242
+1,966
| +13% | +$278K |
|
34
Prologis
PLD
$138B
| $2.64M | 0.51% |
23,621
+19,324
| +450% | +$2.24M |
|
35
Fortis
FTS
$30B
| $2.46M | 0.47% |
+53,997
| New | +$2.35M |
|
36
CSX Corp
CSX
$98.6B
| $2.43M | 0.47% |
82,489
+62,952
| +322% | +$2M |
|
37
Applied Materials
AMAT
$426B
| $2.42M | 0.47% |
16,652
-6,947
| -29% | -$1.17M |
|
38
Eli Lilly
LLY
$1.07T
| $2.41M | 0.47% |
+2,921
| New | +$2.43M |
|
39
GE HealthCare
GEHC
$27.6B
| $2.32M | 0.45% |
+28,752
| New | +$2.47M |
|
40
Manulife Financial
MFC
$72.6B
| $2.31M | 0.45% |
+74,234
| New | +$2.24M |
|
41
Bank of Montreal
BMO
$125B
| $2.31M | 0.45% |
+24,141
| New | +$2.39M |
|
42
Pembina Pipeline
PBA
$29.9B
| $2.26M | 0.44% |
+56,540
| New | +$2.12M |
|
43
Chevron
CVX
$388B
| $2.14M | 0.41% |
+12,786
| New | +$2M |
|
44
Ross Stores
ROST
$76.6B
| $2.12M | 0.41% |
+16,599
| New | +$2.32M |
|
45
AbbVie
ABBV
$458B
| $2.11M | 0.41% |
+10,070
| New | +$1.96M |
|
46
Qualcomm
QCOM
$176B
| $2.08M | 0.4% |
13,553
-17,149
| -56% | -$2.8M |
|
47
Intuit
INTU
$81.1B
| $2.08M | 0.4% |
3,380
+939
| +38% | +$564K |
|
48
Canadian Pacific Kansas City
CP
$82B
| $2.05M | 0.4% |
+29,247
| New | +$2.22M |
|
49
Palo Alto Networks
PANW
$264B
| $2.03M | 0.39% |
+11,894
| New | +$2.2M |
|
50
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.02M | 0.39% |
+23,230
| New | +$1.9M |
|
Similar funds
EPAM
GIPM
RH
SFC
NI
SP
PCP
WA
111 Capital's Q1 2025 Portfolio in Review
As of Q1 2025, 111 Capital held 649 positions worth $518M, up 8.8% from $476M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
111 Capital deployed $65.3M of net new capital in Q1 2025, opening 266 new positions and adding to 98 existing holdings. Its largest new stake was Ferrari: 19,130 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cintas, an estimated $3.45M trimmed.
- 111 Capital's largest Q1 2025 buy was Ferrari: 19,130 shares worth $8.12M.
- 111 Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $11.3M increase.
- 111 Capital's biggest Q1 2025 reduction was Cintas, cutting an estimated $3.45M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $8.09M.
- 111 Capital's ten largest holdings make up 29% of its $518M portfolio in Q1 2025.
- 111 Capital opened 266 new positions and closed 204 in Q1 2025.
- 111 Capital's portfolio value rose 8.8% quarter-over-quarter to $518M.
Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.