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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $1.68M | 0.29% |
10,549
-10,379
| -50% | -$1.69M |
|
77
Amphenol
APH
$188B
| $1.66M | 0.29% |
+16,815
| New | +$1.38M |
|
78
Fortive
FTV
$19B
| $1.66M | 0.29% |
31,848
+26,245
| +468% | +$1.37M |
|
79
Citigroup
C
$222B
| $1.66M | 0.28% |
19,463
+9,144
| +89% | +$661K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $1.64M | 0.28% |
18,026
+9,541
| +112% | +$810K |
|
81
Lam Research
LRCX
$382B
| $1.64M | 0.28% |
16,828
+6,244
| +59% | +$495K |
|
82
Applovin
APP
$132B
| $1.63M | 0.28% |
+4,642
| New | +$1.5M |
|
83
TJX Companies
TJX
$170B
| $1.56M | 0.27% |
12,663
+6,118
| +93% | +$776K |
|
84
Capital One
COF
$124B
| $1.56M | 0.27% |
+7,340
| New | +$1.37M |
|
85
TE Connectivity
TEL
$58.8B
| $1.54M | 0.26% |
9,124
+7,419
| +435% | +$1.13M |
|
86
Bank of Montreal
BMO
$125B
| $1.53M | 0.26% |
13,831
-10,310
| -43% | -$1.04M |
|
87
Union Pacific
UNP
$183B
| $1.47M | 0.25% |
6,387
+1,524
| +31% | +$338K |
|
88
Advanced Micro Devices
AMD
$851B
| $1.47M | 0.25% |
+10,333
| New | +$1.12M |
|
89
Canadian Pacific Kansas City
CP
$82B
| $1.46M | 0.25% |
18,410
-10,837
| -37% | -$834K |
|
90
Fortis
FTS
$30B
| $1.46M | 0.25% |
30,583
-23,414
| -43% | -$1.12M |
|
91
Casey's General Stores
CASY
$31.9B
| $1.45M | 0.25% |
2,832
+1,882
| +198% | +$867K |
|
92
PayPal
PYPL
$49.5B
| $1.43M | 0.25% |
19,206
-2,026
| -10% | -$139K |
|
93
Roblox
RBLX
$34B
| $1.41M | 0.24% |
+13,439
| New | +$1.06M |
|
94
DexCom
DXCM
$27.6B
| $1.39M | 0.24% |
15,964
-421
| -3% | -$33K |
|
95
Popular Inc
BPOP
$11B
| $1.38M | 0.24% |
12,546
+7,615
| +154% | +$752K |
|
96
Nordson
NDSN
$16.5B
| $1.38M | 0.24% |
+6,444
| New | +$1.28M |
|
97
Deutsche Bank
DB
$66.3B
| $1.34M | 0.23% |
+45,148
| New | +$1.19M |
|
98
Lowe's Companies
LOW
$116B
| $1.33M | 0.23% |
+5,985
| New | +$1.34M |
|
99
Simon Property Group
SPG
$74.5B
| $1.32M | 0.23% |
8,183
+3,726
| +84% | +$589K |
|
100
MGM Resorts International
MGM
$11.7B
| $1.31M | 0.22% |
38,000
+24,921
| +191% | +$790K |
|
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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.