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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $2.04M | 0.35% |
6,967
-2,767
| -28% | -$853K |
|
52
ConocoPhillips
COP
$147B
| $2M | 0.34% |
+22,328
| New | +$2.01M |
|
53
Veeva Systems
VEEV
$30.3B
| $2M | 0.34% |
+6,956
| New | +$1.73M |
|
54
NXP Semiconductors
NXPI
$68B
| $1.99M | 0.34% |
9,105
+1,217
| +15% | +$238K |
|
55
Automatic Data Processing
ADP
$100B
| $1.97M | 0.34% |
6,387
+4,079
| +177% | +$1.25M |
|
56
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $1.96M | 0.34% |
+37,044
| New | +$1.8M |
|
57
Cisco
CSCO
$450B
| $1.94M | 0.33% |
27,892
-20,107
| -42% | -$1.24M |
|
58
Palo Alto Networks
PANW
$264B
| $1.93M | 0.33% |
9,435
-2,459
| -21% | -$457K |
|
59
Occidental Petroleum
OXY
$57B
| $1.93M | 0.33% |
+45,934
| New | +$1.92M |
|
60
Telus
TU
$16B
| $1.93M | 0.33% |
+120,053
| New | +$1.86M |
|
61
Walt Disney
DIS
$165B
| $1.93M | 0.33% |
15,526
-12,249
| -44% | -$1.27M |
|
62
Johnson & Johnson
JNJ
$635B
| $1.91M | 0.33% |
12,474
+6,045
| +94% | +$929K |
|
63
Enbridge
ENB
$124B
| $1.89M | 0.32% |
+41,591
| New | +$1.89M |
|
64
Ulta Beauty
ULTA
$20.4B
| $1.88M | 0.32% |
4,024
+3,170
| +371% | +$1.31M |
|
65
Newmont
NEM
$98.2B
| $1.88M | 0.32% |
+32,295
| New | +$1.72M |
|
66
Franco-Nevada
FNV
$41.4B
| $1.87M | 0.32% |
11,388
+4,507
| +65% | +$746K |
|
67
Stellantis
STLA
$16.5B
| $1.82M | 0.31% |
+181,363
| New | +$1.79M |
|
68
GoDaddy
GDDY
$12.3B
| $1.78M | 0.31% |
+9,898
| New | +$1.78M |
|
69
Brookfield Asset Management
BAM
$74B
| $1.77M | 0.3% |
32,022
+25,458
| +388% | +$1.37M |
|
70
Consolidated Edison
ED
$41.6B
| $1.77M | 0.3% |
+17,630
| New | +$1.87M |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.77M | 0.3% |
+13,966
| New | +$1.55M |
|
72
Guidewire Software
GWRE
$11.5B
| $1.75M | 0.3% |
+7,447
| New | +$1.6M |
|
73
Trade Desk
TTD
$8.13B
| $1.75M | 0.3% |
+24,246
| New | +$1.55M |
|
74
Shopify
SHOP
$148B
| $1.72M | 0.3% |
+14,899
| New | +$1.49M |
|
75
Waste Management
WM
$95.9B
| $1.72M | 0.3% |
+7,507
| New | +$1.74M |
|
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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.