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
Cap. Flow
+$65.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
RACE icon
Ferrari
RACE
+$8.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
2
AVGO icon
Broadcom
AVGO
+$6.83M
3
PGR icon
Progressive
PGR
+$4.13M
4
CTAS icon
Cintas
CTAS
+$3.45M
5
LULU icon
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
ON icon
576
ON Semiconductor
ON
$33.1B
– –
-4,081
Closed -$257K
ORLY icon
577
O'Reilly Automotive
ORLY
$75.6B
– –
-13,815
Closed -$1.09M
PECO icon
578
Phillips Edison & Co
PECO
$5.37B
– –
-6,426
Closed -$241K
PEG icon
579
Public Service Enterprise Group
PEG
$39.4B
– –
-4,135
Closed -$349K
PGR icon
580
Progressive
PGR
$128B
– –
-17,254
Closed -$4.13M
PH icon
581
Parker-Hannifin
PH
$125B
– –
-1,048
Closed -$667K
PI icon
582
Impinj
PI
$4.07B
– –
-1,721
Closed -$250K
PINS icon
583
Pinterest
PINS
$13.5B
– –
-10,392
Closed -$301K
PLUG icon
584
Plug Power
PLUG
$2.75B
– –
-41,640
Closed -$88.7K
PNW icon
585
Pinnacle West Capital
PNW
$12.8B
– –
-4,016
Closed -$340K
PSX icon
586
Phillips 66
PSX
$83B
– –
-4,159
Closed -$474K
PTC icon
587
PTC
PTC
$14.7B
– –
-3,729
Closed -$686K
QBTS icon
588
D-Wave Quantum Inc. Common Stock
QBTS
$6.56B
– –
-14,615
Closed -$123K
QLYS icon
589
Qualys
QLYS
$4.79B
– –
-2,131
Closed -$299K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$72.6B
– –
-531
Closed -$378K
RF icon
591
Regions Financial
RF
$26.6B
– –
-8,655
Closed -$204K
RIOT icon
592
Riot Platforms
RIOT
$8.04B
– –
-10,290
Closed -$105K
ROP icon
593
Roper Technologies
ROP
$38.5B
– –
-4,409
Closed -$2.29M
RTX icon
594
RTX Corp
RTX
$294B
– –
-12,235
Closed -$1.42M
SBUX icon
595
Starbucks
SBUX
$117B
– –
-11,838
Closed -$1.08M
SCHW
596
Charles Schwab
SCHW
$184B
– –
-32,940
Closed -$2.44M
SEIC icon
597
SEI Investments
SEIC
$12.4B
– –
-6,548
Closed -$540K
SFM icon
598
Sprouts Farmers Market
SFM
$7.34B
– –
-7,920
Closed -$1.01M
SJM icon
599
J.M. Smucker
SJM
$13.2B
– –
-10,397
Closed -$1.14M
SKX
600
DELISTED
Skechers
SKX
– –
-6,125
Closed -$412K
22 23
24
25 26

Similar funds

EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

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.