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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $1.31M | 0.22% |
34,862
-14,779
| -30% | -$534K |
|
102
ServiceNow
NOW
$102B
| $1.29M | 0.22% |
+6,260
| New | +$1.18M |
|
103
Steel Dynamics
STLD
$35.6B
| $1.28M | 0.22% |
10,023
+7,873
| +366% | +$1.01M |
|
104
Xcel Energy
XEL
$51B
| $1.28M | 0.22% |
18,805
+8,253
| +78% | +$572K |
|
105
Allstate
ALL
$66.9B
| $1.26M | 0.22% |
+6,248
| New | +$1.25M |
|
106
Old National Bancorp
ONB
$10.1B
| $1.26M | 0.22% |
+58,844
| New | +$1.22M |
|
107
Arch Capital
ACGL
$36.1B
| $1.25M | 0.21% |
+13,689
| New | +$1.26M |
|
108
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.21% |
+6,755
| New | +$1.16M |
|
109
Steris
STE
$20.9B
| $1.24M | 0.21% |
+5,149
| New | +$1.2M |
|
110
Eli Lilly
LLY
$1.07T
| $1.18M | 0.2% |
1,518
-1,403
| -48% | -$1.09M |
|
111
PepsiCo
PEP
$186B
| $1.18M | 0.2% |
8,954
+6,786
| +313% | +$914K |
|
112
Nutrien
NTR
$32.7B
| $1.17M | 0.2% |
+20,143
| New | +$1.14M |
|
113
e.l.f. Beauty
ELF
$4.56B
| $1.17M | 0.2% |
+9,423
| New | +$804K |
|
114
Oracle
ORCL
$331B
| $1.17M | 0.2% |
+5,358
| New | +$865K |
|
115
Danaher
DHR
$135B
| $1.17M | 0.2% |
5,908
+2,649
| +81% | +$514K |
|
116
UFP Industries
UFPI
$4.97B
| $1.15M | 0.2% |
+11,614
| New | +$1.17M |
|
117
Prologis
PLD
$138B
| $1.13M | 0.2% |
10,790
-12,831
| -54% | -$1.35M |
|
118
Canadian Imperial Bank of Commerce
CM
$107B
| $1.12M | 0.19% |
+15,819
| New | +$1.02M |
|
119
EXL Service
EXLS
$4.23B
| $1.1M | 0.19% |
+25,162
| New | +$1.15M |
|
120
MetLife
MET
$61B
| $1.1M | 0.19% |
13,683
+7,688
| +128% | +$593K |
|
121
Cintas
CTAS
$82.4B
| $1.09M | 0.19% |
4,898
-3,273
| -40% | -$705K |
|
122
Merck
MRK
$324B
| $1.08M | 0.19% |
13,706
+1,945
| +17% | +$155K |
|
123
Mercado Libre
MELI
$91.3B
| $1.08M | 0.19% |
+415
| New | +$969K |
|
124
Walmart Inc
WMT
$871B
| $1.08M | 0.19% |
11,062
-8,352
| -43% | -$796K |
|
125
Encompass Health
EHC
$11.2B
| $1.06M | 0.18% |
8,624
+5,462
| +173% | +$624K |
|
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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.