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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $668K | 0.13% |
3,259
-4,296
| -57% | -$938K |
|
177
Kinder Morgan
KMI
$70.6B
| $663K | 0.13% |
+23,242
| New | +$644K |
|
178
Signet Jewelers
SIG
$3.72B
| $653K | 0.13% |
+11,255
| New | +$644K |
|
179
Republic Services
RSG
$66.7B
| $652K | 0.13% |
2,691
-675
| -20% | -$151K |
|
180
HEICO Corp
HEI
$49.9B
| $644K | 0.12% |
+2,412
| New | +$587K |
|
|
SF
181
Stifel
SF
$12.5B
| $643K | 0.12% |
10,232
+3,137
| +44% | +$221K |
|
182
VF Corp
VFC
$6.72B
| $640K | 0.12% |
+41,246
| New | +$914K |
|
183
Hims & Hers Health
HIMS
$7B
| $634K | 0.12% |
+21,451
| New | +$797K |
|
184
Bunge Global
BG
$22.8B
| $628K | 0.12% |
+8,212
| New | +$615K |
|
185
Patterson-UTI
PTEN
$3.57B
| $626K | 0.12% |
+76,205
| New | +$639K |
|
186
Nexstar Media Group
NXST
$5.67B
| $620K | 0.12% |
+3,457
| New | +$559K |
|
187
Nucor
NUE
$56.4B
| $619K | 0.12% |
+5,142
| New | +$662K |
|
188
Pinduoduo
PDD
$121B
| $618K | 0.12% |
5,220
-16
| -0.3% | -$1.84K |
|
189
Tapestry
TPR
$29.8B
| $612K | 0.12% |
8,696
+3,008
| +53% | +$228K |
|
190
XP
XP
$8.65B
| $597K | 0.12% |
+43,392
| New | +$597K |
|
191
Home Depot
HD
$335B
| $596K | 0.12% |
1,627
-2,907
| -64% | -$1.13M |
|
192
UMB Financial
UMBF
$10.7B
| $596K | 0.12% |
+5,897
| New | +$650K |
|
193
Carter's
CRI
$1.43B
| $594K | 0.11% |
+14,525
| New | +$699K |
|
194
Meritage Homes
MTH
$4.89B
| $592K | 0.11% |
+8,353
| New | +$628K |
|
195
Cenovus Energy
CVE
$52.3B
| $590K | 0.11% |
+42,449
| New | +$611K |
|
196
Magna International
MGA
$18.3B
| $589K | 0.11% |
+17,340
| New | +$666K |
|
197
Eversource Energy
ES
$28.1B
| $588K | 0.11% |
+9,465
| New | +$565K |
|
198
Teradyne
TER
$52.4B
| $587K | 0.11% |
+7,103
| New | +$795K |
|
199
Aon
AON
$78.4B
| $582K | 0.11% |
+1,458
| New | +$559K |
|
200
Emerson Electric
EMR
$83.6B
| $582K | 0.11% |
+5,307
| New | +$640K |
|
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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.