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
EBAY icon
276
eBay
EBAY
$49B
$3.05K ﹤0.01%
+35
ADSK icon
277
Autodesk
ADSK
$49.6B
$2.96K ﹤0.01%
+10
VLTO icon
278
Veralto
VLTO
$21.3B
$2.89K ﹤0.01%
+29
HCA icon
279
HCA Healthcare
HCA
$95.3B
$2.8K ﹤0.01%
+6
FIX icon
280
Comfort Systems
FIX
$71B
$2.8K ﹤0.01%
+3
SBUX icon
281
Starbucks
SBUX
$121B
$2.78K ﹤0.01%
+33
PANW icon
282
Palo Alto Networks
PANW
$175B
$2.76K ﹤0.01%
+15
LH icon
283
Labcorp
LH
$21.1B
$2.76K ﹤0.01%
+11
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$114B
$2.72K ﹤0.01%
+6
BR icon
285
Broadridge
BR
$17.3B
$2.68K ﹤0.01%
+12
DAL icon
286
Delta Air Lines
DAL
$46.5B
$2.64K ﹤0.01%
+38
PH icon
287
Parker-Hannifin
PH
$111B
$2.64K ﹤0.01%
+3
WM icon
288
Waste Management
WM
$87.4B
$2.64K ﹤0.01%
+12
OXY icon
289
Occidental Petroleum
OXY
$56B
$2.63K ﹤0.01%
+64
DUK icon
290
Duke Energy
DUK
$97.5B
$2.58K ﹤0.01%
+22
CMI icon
291
Cummins
CMI
$97.2B
$2.55K ﹤0.01%
+5
CBOE icon
292
Cboe Global Markets
CBOE
$37.2B
$2.51K ﹤0.01%
+10
HBAN icon
293
Huntington Bancshares
HBAN
$32.1B
$2.46K ﹤0.01%
+142
CBRE icon
294
CBRE Group
CBRE
$42.2B
$2.41K ﹤0.01%
+15
ROST icon
295
Ross Stores
ROST
$70.1B
$2.34K ﹤0.01%
+13
PYPL icon
296
PayPal
PYPL
$40.1B
$2.33K ﹤0.01%
+40
NRG icon
297
NRG Energy
NRG
$29B
$2.23K ﹤0.01%
+14
STX icon
298
Seagate
STX
$181B
$2.2K ﹤0.01%
+8
F icon
299
Ford
F
$47.8B
$2.17K ﹤0.01%
+165
MKL icon
300
Markel Group
MKL
$22.9B
$2.15K ﹤0.01%
+1
10 11
12
13 14