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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$9.25M
2 +$7.34M
3 +$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.03%
2 Financials 4.84%
3 Healthcare 3.61%
4 Consumer Discretionary 3.51%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
226
Ecolab
ECL
$70.8B
$11K 0.01%
+42
PINS icon
227
Pinterest
PINS
$11.5B
$10.8K 0.01%
+417
ASML icon
228
ASML
ASML
$586B
$10.7K 0.01%
+10
OKTA icon
229
Okta
OKTA
$13.9B
$10.4K 0.01%
+120
SOLS
230
Solstice Advanced Materials
SOLS
$13.9B
$10.3K 0.01%
+211
AIZ icon
231
Assurant
AIZ
$12.1B
$10.1K 0.01%
+42
ARES icon
232
Ares Management
ARES
$27.9B
$8.57K 0.01%
+53
TSM icon
233
TSMC
TSM
$2.06T
$8.51K 0.01%
+28
APP icon
234
Applovin
APP
$165B
$8.09K 0.01%
+12
COP icon
235
ConocoPhillips
COP
$144B
$8.05K 0.01%
+86
SHOP icon
236
Shopify
SHOP
$130B
$8.05K 0.01%
+50
NXPI icon
237
NXP Semiconductors
NXPI
$74.3B
$8.03K 0.01%
+37
OC icon
238
Owens Corning
OC
$9.65B
$7.95K 0.01%
+71
GILD icon
239
Gilead Sciences
GILD
$168B
$7.49K 0.01%
+61
GM icon
240
General Motors
GM
$68.9B
$7.32K 0.01%
+90
COF icon
241
Capital One
COF
$114B
$7.27K 0.01%
+30
DHI icon
242
D.R. Horton
DHI
$40.6B
$7.2K 0.01%
+50
WY icon
243
Weyerhaeuser
WY
$16.9B
$7.08K 0.01%
+299
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.99K 0.01%
+90
ISRG icon
245
Intuitive Surgical
ISRG
$153B
$6.8K 0.01%
+12
SNY icon
246
Sanofi
SNY
$103B
$6.78K 0.01%
+140
MPC icon
247
Marathon Petroleum
MPC
$73.6B
$5.69K 0.01%
+35
AXON icon
248
Axon Enterprise
AXON
$31.7B
$5.68K 0.01%
+10
INTC icon
249
Intel
INTC
$606B
$5.42K 0.01%
+147
SCHW icon
250
Charles Schwab
SCHW
$157B
$5.09K 0.01%
+51