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
VTR icon
351
Ventas
VTR
$43B
$1.55K ﹤0.01%
19
TPR icon
352
Tapestry
TPR
$26.6B
$1.55K ﹤0.01%
11
XYZ
353
Block Inc
XYZ
$42.9B
$1.5K ﹤0.01%
25
+11
LPLA icon
354
LPL Financial
LPLA
$23.6B
$1.5K ﹤0.01%
5
+1
AME icon
355
Ametek
AME
$53B
$1.5K ﹤0.01%
7
-50
FAST icon
356
Fastenal
FAST
$49.7B
$1.49K ﹤0.01%
32
A icon
357
Agilent Technologies
A
$31.9B
$1.48K ﹤0.01%
13
-1
DELL icon
358
Dell
DELL
$155B
$1.48K ﹤0.01%
9
-113
HUBB icon
359
Hubbell
HUBB
$25.7B
$1.47K ﹤0.01%
3
TFC icon
360
Truist Financial
TFC
$59.5B
$1.47K ﹤0.01%
32
DOV icon
361
Dover
DOV
$29.2B
$1.46K ﹤0.01%
7
+1
CASY icon
362
Casey's General Stores
CASY
$32.1B
$1.46K ﹤0.01%
2
HSY icon
363
Hershey
HSY
$38.9B
$1.46K ﹤0.01%
7
+1
CPAY icon
364
Corpay
CPAY
$22.1B
$1.46K ﹤0.01%
5
+1
PLD icon
365
Prologis
PLD
$134B
$1.45K ﹤0.01%
11
WTW icon
366
Willis Towers Watson
WTW
$23.7B
$1.45K ﹤0.01%
5
ROK icon
367
Rockwell Automation
ROK
$50.6B
$1.44K ﹤0.01%
4
EXPD icon
368
Expeditors International
EXPD
$20.2B
$1.43K ﹤0.01%
10
EA icon
369
Electronic Arts
EA
$50.1B
$1.43K ﹤0.01%
7
EXE
370
Expand Energy Corp
EXE
$23.1B
$1.43K ﹤0.01%
13
+1
O icon
371
Realty Income
O
$58.3B
$1.41K ﹤0.01%
23
NTRS icon
372
Northern Trust
NTRS
$30B
$1.4K ﹤0.01%
10
STT icon
373
State Street
STT
$41.6B
$1.39K ﹤0.01%
11
L icon
374
Loews
L
$21.5B
$1.39K ﹤0.01%
13
DRI icon
375
Darden Restaurants
DRI
$22.8B
$1.37K ﹤0.01%
7
13 14
15
16 17