1CPL

1015 Capital Partners, LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$16.2B
$11.5K 0.01%
74
-1
LVS icon
227
Las Vegas Sands
LVS
$34.3B
$10.3K 0.01%
192
-237
AZO icon
228
AutoZone
AZO
$56.5B
$10.1K 0.01%
3
+2
TSM icon
229
TSMC
TSM
$2.05T
$9.46K 0.01%
28
OKTA icon
230
Okta
OKTA
$13.8B
$9.21K 0.01%
117
-3
MPC icon
231
Marathon Petroleum
MPC
$74.2B
$8.79K 0.01%
36
+1
GILD icon
232
Gilead Sciences
GILD
$168B
$8.5K 0.01%
61
OC icon
233
Owens Corning
OC
$9.65B
$7.68K 0.01%
71
NTNX icon
234
Nutanix
NTNX
$11.9B
$7.68K 0.01%
202
-14
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.38K 0.01%
90
WY icon
236
Weyerhaeuser
WY
$17B
$7.18K 0.01%
294
-5
DHI icon
237
D.R. Horton
DHI
$40.7B
$6.72K 0.01%
49
-1
GM icon
238
General Motors
GM
$69.1B
$6.71K 0.01%
90
WDC icon
239
Western Digital
WDC
$165B
$6.22K 0.01%
23
+5
LMT icon
240
Lockheed Martin
LMT
$120B
$6.04K 0.01%
10
+1
ICE icon
241
Intercontinental Exchange
ICE
$88.3B
$5.98K 0.01%
38
+29
COP icon
242
ConocoPhillips
COP
$143B
$5.94K 0.01%
45
-41
SHOP icon
243
Shopify
SHOP
$130B
$5.93K 0.01%
50
ARES icon
244
Ares Management
ARES
$28B
$5.67K 0.01%
52
-1
UNP icon
245
Union Pacific
UNP
$158B
$5.09K 0.01%
21
+1
ISRG icon
246
Intuitive Surgical
ISRG
$153B
$5.07K ﹤0.01%
11
-1
SLB icon
247
SLB Ltd
SLB
$83.9B
$4.99K ﹤0.01%
97
+11
AJG icon
248
Arthur J. Gallagher & Co
AJG
$50.5B
$4.98K ﹤0.01%
23
-89
SCHW icon
249
Charles Schwab
SCHW
$157B
$4.79K ﹤0.01%
51
BA icon
250
Boeing
BA
$187B
$4.78K ﹤0.01%
24
+3
8 9
10
11 12