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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$25.9B
| $1.06M | 0.18% |
+9,244
| New | +$918K |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $1.05M | 0.18% |
16,085
+9,064
| +129% | +$543K |
|
128
Bank of America
BAC
$435B
| $1.05M | 0.18% |
22,140
-11,790
| -35% | -$496K |
|
129
A.O. Smith
AOS
$8.38B
| $1.03M | 0.18% |
15,736
+10,735
| +215% | +$702K |
|
130
BellRing Brands
BRBR
$1.51B
| $1.03M | 0.18% |
17,701
+11,316
| +177% | +$755K |
|
131
Entergy
ETR
$54.1B
| $1.02M | 0.18% |
+12,256
| New | +$1.01M |
|
132
Cenovus Energy
CVE
$54.6B
| $1.02M | 0.17% |
74,541
+32,092
| +76% | +$417K |
|
133
NextEra Energy
NEE
$187B
| $1.01M | 0.17% |
+14,585
| New | +$1.01M |
|
134
Hartford Financial Services
HIG
$38.5B
| $1.01M | 0.17% |
+7,925
| New | +$985K |
|
135
Nasdaq
NDAQ
$51.5B
| $992K | 0.17% |
11,089
+4,450
| +67% | +$355K |
|
136
Intuitive Surgical
ISRG
$121B
| $987K | 0.17% |
1,817
-1,001
| -36% | -$523K |
|
137
Constellation Energy
CEG
$98B
| $984K | 0.17% |
3,048
-3,367
| -52% | -$891K |
|
138
Motorola Solutions
MSI
$69.4B
| $981K | 0.17% |
+2,332
| New | +$976K |
|
139
Applied Industrial Technologies
AIT
$12.8B
| $980K | 0.17% |
+4,215
| New | +$959K |
|
140
Pfizer
PFE
$140B
| $975K | 0.17% |
40,236
-28,807
| -42% | -$672K |
|
141
Vail Resorts
MTN
$5.19B
| $970K | 0.17% |
6,172
+3,319
| +116% | +$493K |
|
142
Wheaton Precious Metals
WPM
$50.6B
| $950K | 0.16% |
10,559
-4,704
| -31% | -$396K |
|
143
Yum! Brands
YUM
$41B
| $950K | 0.16% |
6,410
-1,036
| -14% | -$151K |
|
144
Restaurant Brands International
QSR
$25.1B
| $948K | 0.16% |
+14,275
| New | +$954K |
|
145
SEI Investments
SEIC
$11.9B
| $941K | 0.16% |
+10,467
| New | +$844K |
|
146
Jabil
JBL
$32.8B
| $935K | 0.16% |
+4,285
| New | +$695K |
|
147
Atlassian
TEAM
$22B
| $930K | 0.16% |
4,577
+2,675
| +141% | +$557K |
|
148
Tapestry
TPR
$28.8B
| $925K | 0.16% |
10,533
+1,837
| +21% | +$139K |
|
149
McKesson
MCK
$98.5B
| $921K | 0.16% |
1,257
+780
| +164% | +$550K |
|
|
GRMN
150
Garmin
GRMN
$46.9B
| $908K | 0.16% |
4,350
-1,577
| -27% | -$313K |
|
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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.