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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
-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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$46.8B
| $2.02M | 0.39% |
7,721
+1,903
| +33% | +$541K |
|
52
Royal Bank of Canada
RY
$290B
| $2.01M | 0.39% |
+17,871
| New | +$2.1M |
|
53
Corning
GLW
$119B
| $1.97M | 0.38% |
43,057
+30,155
| +234% | +$1.49M |
|
54
TC Energy
TRP
$71.6B
| $1.96M | 0.38% |
+41,506
| New | +$1.94M |
|
55
Suncor Energy
SU
$75.6B
| $1.92M | 0.37% |
+49,641
| New | +$1.89M |
|
56
Airbnb
ABNB
$86B
| $1.85M | 0.36% |
+15,491
| New | +$2.08M |
|
57
Equinix
EQIX
$105B
| $1.84M | 0.36% |
+2,261
| New | +$2.03M |
|
58
Halliburton
HAL
$27.4B
| $1.76M | 0.34% |
69,559
+51,797
| +292% | +$1.36M |
|
59
Pfizer
PFE
$141B
| $1.75M | 0.34% |
69,043
+49,857
| +260% | +$1.3M |
|
60
Visa
V
$689B
| $1.74M | 0.33% |
4,951
+3,532
| +249% | +$1.2M |
|
61
Walmart Inc
WMT
$889B
| $1.7M | 0.33% |
19,414
-1,001
| -5% | -$93.9K |
|
|
62
Cintas
CTAS
$83.8B
| $1.68M | 0.32% |
8,171
-17,295
| -68% | -$3.45M |
|
63
Masco
MAS
$16.3B
| $1.67M | 0.32% |
+24,068
| New | +$1.8M |
|
64
Thermo Fisher Scientific
TMO
$210B
| $1.64M | 0.32% |
3,303
+2,172
| +192% | +$1.18M |
|
65
Unum
UNM
$13.7B
| $1.63M | 0.32% |
20,047
+17,051
| +569% | +$1.31M |
|
66
Boston Scientific
BSX
$68.3B
| $1.63M | 0.31% |
+16,143
| New | +$1.63M |
|
67
American Electric Power
AEP
$73.4B
| $1.6M | 0.31% |
14,654
+10,893
| +290% | +$1.1M |
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1.58M | 0.31% |
37,762
-435
| -1% | -$18.1K |
|
69
Amgen
AMGN
$205B
| $1.58M | 0.31% |
5,072
+3,496
| +222% | +$1.03M |
|
70
NXP Semiconductors
NXPI
$67.8B
| $1.5M | 0.29% |
7,888
+3,952
| +100% | +$843K |
|
71
Medtronic
MDT
$108B
| $1.49M | 0.29% |
16,607
+5,106
| +44% | +$457K |
|
72
NiSource
NI
$22.3B
| $1.48M | 0.29% |
+36,890
| New | +$1.42M |
|
73
Johnson Controls International
JCI
$86.7B
| $1.47M | 0.28% |
18,365
+15,137
| +469% | +$1.24M |
|
74
PNC Financial Services
PNC
$100B
| $1.42M | 0.27% |
8,103
+4,616
| +132% | +$871K |
|
75
Bank of America
BAC
$437B
| $1.42M | 0.27% |
33,930
-42,482
| -56% | -$1.89M |
|
Similar funds
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GIPM
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SFC
NI
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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.