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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
-1.65%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.3M |
| 2 |
Ferrari
RACE
|
+$8.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.68M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Cintas
CTAS
|
+$3.45M |
| 5 |
lululemon athletica
LULU
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$173B
| $797K | 0.15% |
6,545
-2,348
| -26% | -$285K |
|
152
Global Payments
GPN
$23B
| $795K | 0.15% |
+8,122
| New | +$850K |
|
153
Aptiv
APTV
$12.1B
| $794K | 0.15% |
+13,344
| New | +$846K |
|
154
PPG Industries
PPG
$26.5B
| $781K | 0.15% |
+7,144
| New | +$824K |
|
155
Caterpillar
CAT
$402B
| $779K | 0.15% |
+2,361
| New | +$841K |
|
156
Lam Research
LRCX
$364B
| $769K | 0.15% |
10,584
-12,967
| -55% | -$1.02M |
|
157
Biogen
BIIB
$29.5B
| $769K | 0.15% |
+5,620
| New | +$803K |
|
158
Packaging Corp of America
PKG
$22.6B
| $763K | 0.15% |
3,854
-1,726
| -31% | -$368K |
|
159
Xcel Energy
XEL
$50.4B
| $747K | 0.14% |
10,552
+4,179
| +66% | +$284K |
|
160
Veralto
VLTO
$23.1B
| $746K | 0.14% |
+7,655
| New | +$764K |
|
161
Ametek
AME
$55.7B
| $743K | 0.14% |
4,316
-493
| -10% | -$89.6K |
|
162
Simon Property Group
SPG
$75B
| $740K | 0.14% |
4,457
+2,809
| +170% | +$491K |
|
163
Synchrony
SYF
$24.5B
| $733K | 0.14% |
13,854
-5,705
| -29% | -$353K |
|
164
Citigroup
C
$223B
| $733K | 0.14% |
10,319
+2,737
| +36% | +$209K |
|
165
Lincoln Electric
LECO
$14.1B
| $724K | 0.14% |
+3,825
| New | +$751K |
|
166
Lincoln National
LNC
$7.88B
| $718K | 0.14% |
+19,991
| New | +$709K |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $712K | 0.14% |
8,485
+2,271
| +37% | +$191K |
|
168
DXC Technology
DXC
$1.69B
| $709K | 0.14% |
+41,607
| New | +$808K |
|
169
Zebra Technologies
ZBRA
$12.6B
| $709K | 0.14% |
2,510
+606
| +32% | +$207K |
|
170
Automatic Data Processing
ADP
$102B
| $705K | 0.14% |
2,308
+25
| +1% | +$7.54K |
|
171
D.R. Horton
DHI
$41.3B
| $703K | 0.14% |
+5,529
| New | +$742K |
|
172
ExxonMobil
XOM
$640B
| $694K | 0.13% |
5,836
-30,383
| -84% | -$3.36M |
|
173
Brown-Forman Class B
BF.B
$12.6B
| $680K | 0.13% |
20,031
+14,053
| +235% | +$474K |
|
174
Progyny
PGNY
$2.47B
| $677K | 0.13% |
+30,291
| New | +$652K |
|
175
Baker Hughes
BKR
$60.2B
| $674K | 0.13% |
15,329
-3,277
| -18% | -$146K |
|
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111 Capital's Q1 2025 Portfolio in Review
As of Q1 2025, 111 Capital held 649 positions worth $518M, up 8.8% from $476M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
111 Capital deployed $65.3M of net new capital in Q1 2025, opening 266 new positions and adding to 98 existing holdings. Its largest new stake was Ferrari: 19,130 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cintas, an estimated $3.45M trimmed.
- 111 Capital's largest Q1 2025 buy was Ferrari: 19,130 shares worth $8.12M.
- 111 Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $11.3M increase.
- 111 Capital's biggest Q1 2025 reduction was Cintas, cutting an estimated $3.45M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $8.09M.
- 111 Capital's ten largest holdings make up 29% of its $518M portfolio in Q1 2025.
- 111 Capital opened 266 new positions and closed 204 in Q1 2025.
- 111 Capital's portfolio value rose 8.8% quarter-over-quarter to $518M.
Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.