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111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$7.74M |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$32.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $3.41M | 0.65% |
51,487
+21,758
| +73% | +$1.5M |
|
27
Oracle
ORCL
$365B
| $3.17M | 0.6% |
11,284
+5,926
| +111% | +$1.51M |
|
28
PepsiCo
PEP
$187B
| $3.14M | 0.6% |
22,371
+13,417
| +150% | +$1.92M |
|
29
Accenture
ACN
$87.6B
| $3.06M | 0.58% |
+12,396
| New | +$3.23M |
|
30
Cisco
CSCO
$443B
| $3.02M | 0.57% |
44,073
+16,181
| +58% | +$1.1M |
|
31
Boston Scientific
BSX
$65.3B
| $3M | 0.57% |
+30,717
| New | +$3.18M |
|
32
Chevron
CVX
$372B
| $2.79M | 0.53% |
+17,935
| New | +$2.78M |
|
33
Gilead Sciences
GILD
$167B
| $2.78M | 0.53% |
25,037
+2,129
| +9% | +$242K |
|
34
Citigroup
C
$217B
| $2.69M | 0.51% |
26,512
+7,049
| +36% | +$669K |
|
35
Airbnb
ABNB
$86.7B
| $2.54M | 0.48% |
20,920
-1,043
| -5% | -$135K |
|
36
Procter & Gamble
PG
$349B
| $2.5M | 0.47% |
16,295
+5,746
| +54% | +$897K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.39M | 0.45% |
32,506
+23,822
| +274% | +$1.74M |
|
38
McDonald's
MCD
$190B
| $2.33M | 0.44% |
7,656
+689
| +10% | +$210K |
|
39
Shopify
SHOP
$160B
| $2.31M | 0.44% |
15,540
+641
| +4% | +$86.9K |
|
40
NextEra Energy
NEE
$185B
| $2.29M | 0.43% |
30,350
+15,765
| +108% | +$1.15M |
|
41
Advanced Micro Devices
AMD
$807B
| $2.27M | 0.43% |
14,031
+3,698
| +36% | +$597K |
|
42
Adobe
ADBE
$94.3B
| $2.19M | 0.42% |
6,208
-15,564
| -71% | -$5.58M |
|
43
Strategy Inc
MSTR
$34.2B
| $2.13M | 0.4% |
6,621
-303
| -4% | -$112K |
|
44
Consolidated Edison
ED
$41.3B
| $2.12M | 0.4% |
21,086
+3,456
| +20% | +$347K |
|
45
EOG Resources
EOG
$74.3B
| $2.05M | 0.39% |
+18,247
| New | +$2.18M |
|
46
Ferrari
RACE
$66.1B
| $2.04M | 0.39% |
+4,225
| New | +$2.02M |
|
47
Logitech
LOGI
$14.8B
| $2.03M | 0.39% |
+18,641
| New | +$1.87M |
|
48
Thomson Reuters
TRI
$42B
| $2.02M | 0.38% |
+12,800
| New | +$2.39M |
|
49
O'Reilly Automotive
ORLY
$71.3B
| $1.99M | 0.38% |
18,455
-19,448
| -51% | -$1.95M |
|
50
Amgen
AMGN
$197B
| $1.93M | 0.37% |
+6,843
| New | +$1.98M |
|
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111 Capital's Q3 2025 Portfolio in Review
As of Q3 2025, 111 Capital held 728 positions worth $528M, down 9.3% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
111 Capital withdrew a net $79.1M in Q3 2025, closing 290 positions and reducing 117 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $27.1M.
- 111 Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 502,421 shares worth $27.1M.
- 111 Capital added most to Microsoft in Q3 2025, an estimated $7.74M increase.
- 111 Capital's biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.5M.
- 111 Capital fully exited Sea Limited in Q3 2025, selling an estimated $32.1M.
- 111 Capital's ten largest holdings make up 32% of its $528M portfolio in Q3 2025.
- 111 Capital opened 231 new positions and closed 290 in Q3 2025.
- 111 Capital's portfolio value fell 9.3% quarter-over-quarter to $528M.
Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.