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
HAL icon
376
Halliburton
HAL
$34.8B
$1.33K ﹤0.01%
+47
EXE
377
Expand Energy Corp
EXE
$23.1B
$1.32K ﹤0.01%
+12
OKE icon
378
Oneok
OKE
$55.7B
$1.32K ﹤0.01%
+18
CINF icon
379
Cincinnati Financial
CINF
$25.3B
$1.31K ﹤0.01%
+8
NUE icon
380
Nucor
NUE
$52.3B
$1.3K ﹤0.01%
+8
O icon
381
Realty Income
O
$58.3B
$1.3K ﹤0.01%
+23
ED icon
382
Consolidated Edison
ED
$39.4B
$1.29K ﹤0.01%
+13
WDAY icon
383
Workday
WDAY
$29.6B
$1.29K ﹤0.01%
+6
DRI icon
384
Darden Restaurants
DRI
$22.8B
$1.29K ﹤0.01%
+7
FAST icon
385
Fastenal
FAST
$49.7B
$1.28K ﹤0.01%
+32
HUM icon
386
Humana
HUM
$35.5B
$1.28K ﹤0.01%
+5
TTWO icon
387
Take-Two Interactive
TTWO
$41.8B
$1.28K ﹤0.01%
+5
CSL icon
388
Carlisle Companies
CSL
$14.2B
$1.28K ﹤0.01%
+4
AEP icon
389
American Electric Power
AEP
$71.8B
$1.27K ﹤0.01%
+11
NDAQ icon
390
Nasdaq
NDAQ
$50.6B
$1.26K ﹤0.01%
+13
WSM icon
391
Williams-Sonoma
WSM
$20.7B
$1.25K ﹤0.01%
+7
ACGL icon
392
Arch Capital
ACGL
$33B
$1.25K ﹤0.01%
+13
LUV icon
393
Southwest Airlines
LUV
$19.3B
$1.24K ﹤0.01%
+30
DLTR icon
394
Dollar Tree
DLTR
$17.3B
$1.23K ﹤0.01%
+10
KEYS icon
395
Keysight
KEYS
$62B
$1.22K ﹤0.01%
+6
GRMN icon
396
Garmin
GRMN
$45.7B
$1.22K ﹤0.01%
+6
CPAY icon
397
Corpay
CPAY
$22.1B
$1.2K ﹤0.01%
+4
BRO icon
398
Brown & Brown
BRO
$18.9B
$1.2K ﹤0.01%
+15
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$39B
$1.19K ﹤0.01%
+3
NTAP icon
400
NetApp
NTAP
$22.9B
$1.18K ﹤0.01%
+11