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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$59.7B
| $907K | 0.16% |
12,163
+8,073
| +197% | +$538K |
|
152
Gartner
IT
$9.41B
| $904K | 0.16% |
2,236
-1,089
| -33% | -$456K |
|
153
SouthState Bank Corp
SSB
$10.3B
| $903K | 0.16% |
+9,812
| New | +$862K |
|
154
Cummins
CMI
$91.7B
| $890K | 0.15% |
2,717
-997
| -27% | -$309K |
|
155
HubSpot
HUBS
$10.5B
| $879K | 0.15% |
1,579
+718
| +83% | +$421K |
|
156
BorgWarner
BWA
$13.2B
| $878K | 0.15% |
26,210
+11,702
| +81% | +$359K |
|
157
D.R. Horton
DHI
$41B
| $877K | 0.15% |
6,804
+1,275
| +23% | +$157K |
|
158
Morgan Stanley
MS
$337B
| $877K | 0.15% |
6,224
-4,347
| -41% | -$534K |
|
159
Philip Morris
PM
$301B
| $873K | 0.15% |
4,794
-12,448
| -72% | -$2.14M |
|
160
CSX Corp
CSX
$98.6B
| $861K | 0.15% |
26,383
-56,106
| -68% | -$1.69M |
|
161
American International
AIG
$41.9B
| $859K | 0.15% |
10,040
+6,915
| +221% | +$576K |
|
162
Texas Instruments
TXN
$255B
| $857K | 0.15% |
4,128
-1,195
| -22% | -$212K |
|
163
Eversource Energy
ES
$28.2B
| $852K | 0.15% |
13,396
+3,931
| +42% | +$242K |
|
164
Kroger
KR
$34.8B
| $851K | 0.15% |
+11,863
| New | +$819K |
|
165
SoFi Technologies
SOFI
$21.1B
| $843K | 0.15% |
+46,319
| New | +$611K |
|
166
IDEX
IEX
$16.5B
| $839K | 0.14% |
+4,778
| New | +$847K |
|
167
Devon Energy
DVN
$51.9B
| $833K | 0.14% |
26,199
+19,953
| +319% | +$635K |
|
168
Charter Communications
CHTR
$14.7B
| $829K | 0.14% |
2,028
+692
| +52% | +$265K |
|
169
Synchrony
SYF
$23.7B
| $822K | 0.14% |
12,320
-1,534
| -11% | -$85.8K |
|
170
Associated Banc-Corp
ASB
$5.81B
| $821K | 0.14% |
+33,679
| New | +$759K |
|
171
Take-Two Interactive
TTWO
$43B
| $821K | 0.14% |
+3,379
| New | +$761K |
|
172
General Motors
GM
$74.7B
| $816K | 0.14% |
16,578
+7,309
| +79% | +$346K |
|
173
Verizon
VZ
$194B
| $815K | 0.14% |
+18,828
| New | +$815K |
|
174
Coinbase
COIN
$41.7B
| $813K | 0.14% |
+2,321
| New | +$543K |
|
175
GE Vernova
GEV
$270B
| $813K | 0.14% |
+1,536
| New | +$640K |
|
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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.