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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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$295B
| $3.77M | 0.65% |
27,649
+15,637
| +130% | +$1.83M |
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.75M | 0.64% |
34,543
-6,032
| -15% | -$594K |
|
28
AbbVie
ABBV
$458B
| $3.63M | 0.62% |
19,554
+9,484
| +94% | +$1.76M |
|
29
Qualcomm
QCOM
$176B
| $3.63M | 0.62% |
22,787
+9,234
| +68% | +$1.36M |
|
30
Honeywell
HON
$77.1B
| $3.61M | 0.62% |
16,461
+1,397
| +9% | +$283K |
|
31
O'Reilly Automotive
ORLY
$72.4B
| $3.42M | 0.59% |
+37,903
| New | +$3.46M |
|
32
Thermo Fisher Scientific
TMO
$211B
| $3.35M | 0.58% |
8,261
+4,958
| +150% | +$2.07M |
|
33
Progressive
PGR
$124B
| $3.34M | 0.57% |
+12,498
| New | +$3.43M |
|
|
FISV
34
Fiserv Inc
FISV
$27.2B
| $3.03M | 0.52% |
+17,602
| New | +$3.19M |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $2.98M | 0.51% |
+32,619
| New | +$2.73M |
|
36
Airbnb
ABNB
$83.7B
| $2.91M | 0.5% |
21,963
+6,472
| +42% | +$820K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.88M | 0.5% |
16,353
-26,659
| -62% | -$4.36M |
|
38
Strategy Inc
MSTR
$33.5B
| $2.8M | 0.48% |
+6,924
| New | +$2.52M |
|
39
Johnson Controls International
JCI
$87.5B
| $2.75M | 0.47% |
26,048
+7,683
| +42% | +$707K |
|
40
Autodesk
ADSK
$44.3B
| $2.71M | 0.47% |
8,759
+1,038
| +13% | +$294K |
|
41
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.69M | 0.46% |
29,119
+5,889
| +25% | +$527K |
|
42
Gilead Sciences
GILD
$161B
| $2.54M | 0.44% |
22,908
-9,679
| -30% | -$1.03M |
|
43
Ferguson
FERG
$44.7B
| $2.38M | 0.41% |
+10,931
| New | +$2.01M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.37M | 0.41% |
57,976
-16,598
| -22% | -$661K |
|
45
Qiagen
QGEN
$8.53B
| $2.28M | 0.39% |
+47,321
| New | +$2.06M |
|
46
Zscaler
ZS
$23B
| $2.24M | 0.38% |
+7,128
| New | +$1.78M |
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.13M | 0.37% |
26,273
-121,386
| -82% | -$9.85M |
|
48
Coca-Cola
KO
$354B
| $2.1M | 0.36% |
29,729
+10,015
| +51% | +$713K |
|
49
CGI
GIB
$13.9B
| $2.1M | 0.36% |
19,996
+9,672
| +94% | +$1.02M |
|
50
Lockheed Martin
LMT
$134B
| $2.09M | 0.36% |
+4,507
| New | +$2.11M |
|
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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.