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
APP icon
251
Applovin
APP
$163B
$4.78K ﹤0.01%
12
VRT icon
252
Vertiv
VRT
$141B
$4.76K ﹤0.01%
19
+8
COF icon
253
Capital One
COF
$115B
$4.38K ﹤0.01%
24
-6
MCK icon
254
McKesson
MCK
$88.5B
$4.33K ﹤0.01%
5
AON icon
255
Aon
AON
$67.3B
$4.2K ﹤0.01%
13
-1
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$4.16K ﹤0.01%
64
FIX icon
257
Comfort Systems
FIX
$70.8B
$4.14K ﹤0.01%
3
IR icon
258
Ingersoll Rand
IR
$28.8B
$4.01K ﹤0.01%
50
+38
PNC icon
259
PNC Financial Services
PNC
$86.6B
$3.95K ﹤0.01%
19
ROST icon
260
Ross Stores
ROST
$70B
$3.9K ﹤0.01%
18
+5
BK icon
261
Bank of New York Mellon
BK
$91.7B
$3.8K ﹤0.01%
32
TRV icon
262
Travelers Companies
TRV
$63.4B
$3.79K ﹤0.01%
13
CI icon
263
Cigna
CI
$78.1B
$3.73K ﹤0.01%
14
MET icon
264
MetLife
MET
$50.6B
$3.68K ﹤0.01%
52
+13
CMCSA icon
265
Comcast
CMCSA
$89.4B
$3.62K ﹤0.01%
126
+13
STX icon
266
Seagate
STX
$179B
$3.53K ﹤0.01%
9
+1
WBD icon
267
Warner Bros
WBD
$68.2B
$3.35K ﹤0.01%
122
SHW icon
268
Sherwin-Williams
SHW
$77.1B
$3.21K ﹤0.01%
10
DAL icon
269
Delta Air Lines
DAL
$46.4B
$3.19K ﹤0.01%
48
+10
EBAY icon
270
eBay
EBAY
$48.7B
$3.19K ﹤0.01%
35
PGR icon
271
Progressive
PGR
$116B
$3.17K ﹤0.01%
16
-70
DUK icon
272
Duke Energy
DUK
$97.9B
$3.14K ﹤0.01%
24
+2
SBUX icon
273
Starbucks
SBUX
$121B
$3.14K ﹤0.01%
35
+2
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$114B
$3.13K ﹤0.01%
7
+1
HOOD icon
275
Robinhood
HOOD
$70B
$3.12K ﹤0.01%
45
+8
9 10
11
12 13