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
MAR icon
351
Marriott International
MAR
$92.4B
$1.55K ﹤0.01%
+5
MSI icon
352
Motorola Solutions
MSI
$65B
$1.53K ﹤0.01%
+4
MRVL icon
353
Marvell Technology
MRVL
$144B
$1.53K ﹤0.01%
+18
SYF icon
354
Synchrony
SYF
$23.8B
$1.5K ﹤0.01%
+18
CL icon
355
Colgate-Palmolive
CL
$70B
$1.5K ﹤0.01%
+19
CCL icon
356
Carnival Corporation Ltd.
CCL
$34.4B
$1.5K ﹤0.01%
+49
EXPD icon
357
Expeditors International
EXPD
$20.2B
$1.49K ﹤0.01%
+10
RSG icon
358
Republic Services
RSG
$62.3B
$1.48K ﹤0.01%
+7
TRGP icon
359
Targa Resources
TRGP
$54.8B
$1.48K ﹤0.01%
+8
VTR icon
360
Ventas
VTR
$43B
$1.47K ﹤0.01%
+19
ICE icon
361
Intercontinental Exchange
ICE
$88.1B
$1.46K ﹤0.01%
+9
EA icon
362
Electronic Arts
EA
$50.1B
$1.43K ﹤0.01%
+7
LPLA icon
363
LPL Financial
LPLA
$23.6B
$1.43K ﹤0.01%
+4
STT icon
364
State Street
STT
$41.6B
$1.42K ﹤0.01%
+11
TPR icon
365
Tapestry
TPR
$26.6B
$1.41K ﹤0.01%
+11
PLD icon
366
Prologis
PLD
$134B
$1.4K ﹤0.01%
+11
MTD icon
367
Mettler-Toledo International
MTD
$21.7B
$1.39K ﹤0.01%
+1
CARR icon
368
Carrier Global
CARR
$54.5B
$1.37K ﹤0.01%
+26
L icon
369
Loews
L
$21.5B
$1.37K ﹤0.01%
+13
NTRS icon
370
Northern Trust
NTRS
$30B
$1.37K ﹤0.01%
+10
PRU icon
371
Prudential Financial
PRU
$35.6B
$1.35K ﹤0.01%
+12
TER icon
372
Teradyne
TER
$56.1B
$1.35K ﹤0.01%
+7
ROP icon
373
Roper Technologies
ROP
$32.7B
$1.33K ﹤0.01%
+3
HUBB icon
374
Hubbell
HUBB
$25.7B
$1.33K ﹤0.01%
+3
TDG icon
375
TransDigm Group
TDG
$66.6B
$1.33K ﹤0.01%
+1