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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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.34M | 0.25% |
52,478
+12,242
| +30% | +$302K |
|
77
Kroger
KR
$35.6B
| $1.33M | 0.25% |
19,740
+7,877
| +66% | +$548K |
|
78
Walmart Inc
WMT
$893B
| $1.33M | 0.25% |
12,872
+1,810
| +16% | +$180K |
|
79
Chubb
CB
$137B
| $1.31M | 0.25% |
4,636
+3,281
| +242% | +$903K |
|
80
Freeport-McMoran
FCX
$84.5B
| $1.31M | 0.25% |
+33,350
| New | +$1.45M |
|
81
TE Connectivity
TEL
$59.7B
| $1.31M | 0.25% |
5,950
-3,174
| -35% | -$636K |
|
82
Regions Financial
RF
$26.6B
| $1.29M | 0.25% |
+49,086
| New | +$1.27M |
|
83
Motorola Solutions
MSI
$68.4B
| $1.28M | 0.24% |
2,797
+465
| +20% | +$210K |
|
84
Dollar General
DG
$27.7B
| $1.27M | 0.24% |
12,295
+3,051
| +33% | +$334K |
|
85
BCE
BCE
$20.3B
| $1.27M | 0.24% |
+54,266
| New | +$1.31M |
|
86
CSX Corp
CSX
$92.7B
| $1.26M | 0.24% |
35,456
+9,073
| +34% | +$310K |
|
87
Canadian Natural Resources
CNQ
$91.7B
| $1.25M | 0.24% |
+39,228
| New | +$1.23M |
|
88
Altria Group
MO
$124B
| $1.25M | 0.24% |
18,937
+8,432
| +80% | +$534K |
|
89
Palo Alto Networks
PANW
$293B
| $1.25M | 0.24% |
6,135
-3,300
| -35% | -$632K |
|
90
American Tower
AMT
$77.8B
| $1.22M | 0.23% |
+6,352
| New | +$1.32M |
|
91
Comcast
CMCSA
$85.3B
| $1.22M | 0.23% |
38,809
-87,772
| -69% | -$2.94M |
|
92
Applovin
APP
$143B
| $1.22M | 0.23% |
1,693
-2,949
| -64% | -$1.36M |
|
93
VICI Properties
VICI
$29.5B
| $1.17M | 0.22% |
+36,019
| New | +$1.19M |
|
94
Analog Devices
ADI
$183B
| $1.16M | 0.22% |
+4,740
| New | +$1.14M |
|
95
Mastercard
MA
$483B
| $1.16M | 0.22% |
2,047
-8,243
| -80% | -$4.73M |
|
96
GE Aerospace
GE
$353B
| $1.16M | 0.22% |
3,855
+744
| +24% | +$203K |
|
97
Target
TGT
$63.4B
| $1.16M | 0.22% |
+12,893
| New | +$1.27M |
|
98
Medtronic
MDT
$107B
| $1.15M | 0.22% |
+12,036
| New | +$1.11M |
|
99
Ford
F
$55.9B
| $1.14M | 0.22% |
+95,475
| New | +$1.1M |
|
100
Linde
LIN
$237B
| $1.14M | 0.22% |
2,401
+1,907
| +386% | +$903K |
|
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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.