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
AON icon
251
Aon
AON
$67.6B
$4.94K ﹤0.01%
+14
RGEN icon
252
Repligen
RGEN
$6.41B
$4.75K ﹤0.01%
+29
UNP icon
253
Union Pacific
UNP
$158B
$4.63K ﹤0.01%
+20
BA icon
254
Boeing
BA
$187B
$4.56K ﹤0.01%
+21
LMT icon
255
Lockheed Martin
LMT
$120B
$4.35K ﹤0.01%
+9
HOOD icon
256
Robinhood
HOOD
$70.5B
$4.18K ﹤0.01%
+37
MCK icon
257
McKesson
MCK
$88.3B
$4.1K ﹤0.01%
+5
URI icon
258
United Rentals
URI
$59.9B
$4.05K ﹤0.01%
+5
EXPE icon
259
Expedia Group
EXPE
$26.6B
$3.97K ﹤0.01%
+14
PNC icon
260
PNC Financial Services
PNC
$86.4B
$3.97K ﹤0.01%
+19
WCN icon
261
Waste Connections
WCN
$38.4B
$3.86K ﹤0.01%
+22
CI icon
262
Cigna
CI
$79B
$3.85K ﹤0.01%
+14
TRV icon
263
Travelers Companies
TRV
$63.4B
$3.77K ﹤0.01%
+13
BK icon
264
Bank of New York Mellon
BK
$91.6B
$3.71K ﹤0.01%
+32
WBD icon
265
Warner Bros
WBD
$68.2B
$3.52K ﹤0.01%
+122
ELV icon
266
Elevance Health
ELV
$85.4B
$3.51K ﹤0.01%
+10
AZO icon
267
AutoZone
AZO
$56.2B
$3.39K ﹤0.01%
+1
CMCSA icon
268
Comcast
CMCSA
$88.9B
$3.38K ﹤0.01%
+113
SLB icon
269
SLB Ltd
SLB
$83.2B
$3.3K ﹤0.01%
+86
SHW icon
270
Sherwin-Williams
SHW
$76.8B
$3.24K ﹤0.01%
+10
TSN icon
271
Tyson Foods
TSN
$23.8B
$3.22K ﹤0.01%
+55
KR icon
272
Kroger
KR
$39.6B
$3.12K ﹤0.01%
+50
WDC icon
273
Western Digital
WDC
$168B
$3.1K ﹤0.01%
+18
MET icon
274
MetLife
MET
$50.6B
$3.08K ﹤0.01%
+39
RCL icon
275
Royal Caribbean
RCL
$69.2B
$3.07K ﹤0.01%
+11