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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.1B
| $685K | 0.12% |
+6,917
| New | +$597K |
|
202
Best Buy
BBY
$18B
| $676K | 0.12% |
+10,067
| New | +$684K |
|
203
Invitation Homes
INVH
$17.7B
| $674K | 0.12% |
+20,549
| New | +$690K |
|
204
Gaming and Leisure Properties
GLPI
$12.8B
| $673K | 0.12% |
+14,408
| New | +$681K |
|
205
CrowdStrike
CRWD
$187B
| $671K | 0.12% |
+5,272
| New | +$571K |
|
206
Centene
CNC
$31.3B
| $668K | 0.11% |
12,312
-7,498
| -38% | -$440K |
|
207
Box
BOX
$4.02B
| $659K | 0.11% |
+19,285
| New | +$632K |
|
208
Ameren
AEE
$31.5B
| $652K | 0.11% |
+6,792
| New | +$659K |
|
209
Reinsurance Group of America
RGA
$15.7B
| $651K | 0.11% |
3,284
+545
| +20% | +$106K |
|
210
Tetra Tech
TTEK
$8.23B
| $651K | 0.11% |
+18,106
| New | +$603K |
|
211
Home Depot
HD
$332B
| $650K | 0.11% |
1,774
+147
| +9% | +$53.2K |
|
212
The Mosaic Company
MOS
$7.09B
| $647K | 0.11% |
+17,742
| New | +$568K |
|
213
Ametek
AME
$55.5B
| $645K | 0.11% |
3,562
-754
| -17% | -$130K |
|
214
Robinhood
HOOD
$85.2B
| $642K | 0.11% |
+6,854
| New | +$406K |
|
215
Selective Insurance
SIGI
$5.74B
| $640K | 0.11% |
+7,382
| New | +$647K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $632K | 0.11% |
+8,684
| New | +$629K |
|
217
Darden Restaurants
DRI
$22.5B
| $631K | 0.11% |
+2,893
| New | +$600K |
|
218
Stantec
STN
$7.69B
| $628K | 0.11% |
5,763
-674
| -10% | -$64.9K |
|
219
RTX Corp
RTX
$287B
| $626K | 0.11% |
+4,287
| New | +$571K |
|
220
Altria Group
MO
$122B
| $616K | 0.11% |
+10,505
| New | +$617K |
|
221
Monster Beverage
MNST
$91.4B
| $607K | 0.1% |
9,693
-14,014
| -59% | -$856K |
|
222
Frontline
FRO
$8.75B
| $603K | 0.1% |
+36,473
| New | +$619K |
|
223
Electronic Arts
EA
$52.4B
| $585K | 0.1% |
+3,662
| New | +$542K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.07T
| $582K | 0.1% |
+1,198
| New | +$608K |
|
|
EXAS
225
DELISTED
Exact Sciences
EXAS
| $580K | 0.1% |
+10,921
| New | +$555K |
|
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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.