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
RCL icon
276
Royal Caribbean
RCL
$69.2B
$3.03K ﹤0.01%
11
TRGP icon
277
Targa Resources
TRGP
$54.8B
$3.01K ﹤0.01%
12
+4
EXPE icon
278
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
13
-1
WM icon
279
Waste Management
WM
$87.4B
$2.99K ﹤0.01%
13
+1
TSN icon
280
Tyson Foods
TSN
$23.8B
$2.95K ﹤0.01%
46
-9
LH icon
281
Labcorp
LH
$21.1B
$2.94K ﹤0.01%
11
URI icon
282
United Rentals
URI
$59.9B
$2.91K ﹤0.01%
4
-1
TGT icon
283
Target
TGT
$55.3B
$2.91K ﹤0.01%
24
+18
RSG icon
284
Republic Services
RSG
$62.3B
$2.85K ﹤0.01%
13
+6
HCA icon
285
HCA Healthcare
HCA
$95.3B
$2.84K ﹤0.01%
6
CBOE icon
286
Cboe Global Markets
CBOE
$37.2B
$2.81K ﹤0.01%
10
CTVA icon
287
Corteva
CTVA
$55.2B
$2.76K ﹤0.01%
33
+2
KR icon
288
Kroger
KR
$39.6B
$2.75K ﹤0.01%
38
-12
PWR icon
289
Quanta Services
PWR
$115B
$2.75K ﹤0.01%
5
CMI icon
290
Cummins
CMI
$97.2B
$2.69K ﹤0.01%
5
DTE icon
291
DTE Energy
DTE
$29.7B
$2.63K ﹤0.01%
18
+2
WMB icon
292
Williams Companies
WMB
$91.4B
$2.62K ﹤0.01%
36
+4
DVN icon
293
Devon Energy
DVN
$53.9B
$2.57K ﹤0.01%
51
VLTO icon
294
Veralto
VLTO
$21.3B
$2.56K ﹤0.01%
29
SNDK
295
Sandisk
SNDK
$215B
$2.54K ﹤0.01%
+4
CTRA
296
DELISTED
Coterra Energy
CTRA
$2.5K ﹤0.01%
71
FTNT icon
297
Fortinet
FTNT
$83.4B
$2.45K ﹤0.01%
30
+6
PANW icon
298
Palo Alto Networks
PANW
$175B
$2.4K ﹤0.01%
15
SNPS icon
299
Synopsys
SNPS
$98.3B
$2.38K ﹤0.01%
6
+2
PSX icon
300
Phillips 66
PSX
$70.3B
$2.37K ﹤0.01%
13
10 11
12
13 14