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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 | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $33M | 6.36% |
259,577
-6,400
| -2% | -$794K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $23.4M | 4.52% |
49,945
+6,997
| +16% | +$3.55M |
|
3
Apple
AAPL
$4.89T
| $18.1M | 3.5% |
81,671
-1,731
| -2% | -$401K |
|
4
Microsoft
MSFT
$2.84T
| $14.3M | 2.76% |
38,028
-2,748
| -7% | -$1.12M |
|
5
NVIDIA
NVDA
$5.01T
| $13.1M | 2.52% |
120,698
-9,012
| -7% | -$1.14M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.1M | 2.33% |
147,659
+141,448
| +2,277% | +$11.3M |
|
7
Amazon
AMZN
$2.5T
| $10.4M | 2.01% |
54,778
-3,989
| -7% | -$866K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $9.48M | 1.83% |
16,445
+2,970
| +22% | +$1.92M |
|
|
9
Ferrari
RACE
$63.3B
| $8.12M | 1.57% |
+19,130
| New | +$8.6M |
|
10
Grab
GRAB
$13.5B
| $7.25M | 1.4% |
1,633,775
+115,780
| +8% | +$540K |
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.76M | 1.3% |
157,268
+129,980
| +476% | +$5.68M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.65M | 1.28% |
43,012
+23,998
| +126% | +$4.35M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $6.42M | 1.24% |
41,107
+24,585
| +149% | +$4.5M |
|
14
Tesla
TSLA
$1.24T
| $6.01M | 1.16% |
23,175
+947
| +4% | +$316K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.84M | 1.13% |
125,030
-62,228
| -33% | -$2.81M |
|
16
Netflix
NFLX
$292B
| $5.81M | 1.12% |
62,260
+44,470
| +250% | +$4.23M |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.02M | 0.97% |
50,866
+49,038
| +2,683% | +$5.32M |
|
18
Costco
COST
$415B
| $4.64M | 0.9% |
4,911
-449
| -8% | -$438K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.12M | 0.8% |
+9,816
| New | +$4.25M |
|
20
T-Mobile US
TMUS
$193B
| $4.01M | 0.77% |
15,052
-4,034
| -21% | -$994K |
|
21
Salesforce
CRM
$134B
| $3.96M | 0.77% |
14,774
+9,365
| +173% | +$2.91M |
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.91M | 0.76% |
40,575
+9,035
| +29% | +$902K |
|
23
Gilead Sciences
GILD
$161B
| $3.65M | 0.7% |
32,587
+21,811
| +202% | +$2.25M |
|
24
Procter & Gamble
PG
$343B
| $3.57M | 0.69% |
20,928
+16,659
| +390% | +$2.79M |
|
25
Goldman Sachs
GS
$313B
| $3.15M | 0.61% |
+5,767
| New | +$3.47M |
|
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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.