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
ATO icon
401
Atmos Energy
ATO
$30.4B
$1.17K ﹤0.01%
+7
DOV icon
402
Dover
DOV
$29.2B
$1.17K ﹤0.01%
+6
JBHT icon
403
JB Hunt Transport Services
JBHT
$22.3B
$1.17K ﹤0.01%
+6
CTSH icon
404
Cognizant
CTSH
$22.6B
$1.16K ﹤0.01%
+14
SPOT icon
405
Spotify
SPOT
$89B
$1.16K ﹤0.01%
+2
VICI icon
406
VICI Properties
VICI
$30.7B
$1.15K ﹤0.01%
+41
MSCI icon
407
MSCI
MSCI
$42.3B
$1.15K ﹤0.01%
+2
PNR icon
408
Pentair
PNR
$12.2B
$1.15K ﹤0.01%
+11
VMC icon
409
Vulcan Materials
VMC
$36.2B
$1.14K ﹤0.01%
+4
LYV icon
410
Live Nation Entertainment
LYV
$38.6B
$1.14K ﹤0.01%
+8
ROL icon
411
Rollins
ROL
$25.5B
$1.14K ﹤0.01%
+19
SSNC icon
412
SS&C Technologies
SSNC
$16.1B
$1.14K ﹤0.01%
+13
RJF icon
413
Raymond James Financial
RJF
$29.9B
$1.12K ﹤0.01%
+7
RF icon
414
Regions Financial
RF
$23.2B
$1.11K ﹤0.01%
+41
CASY icon
415
Casey's General Stores
CASY
$32.1B
$1.1K ﹤0.01%
+2
HSY icon
416
Hershey
HSY
$38.9B
$1.09K ﹤0.01%
+6
UHS icon
417
Universal Health Services
UHS
$10.3B
$1.09K ﹤0.01%
+5
WAB icon
418
Wabtec
WAB
$45.6B
$1.07K ﹤0.01%
+5
CG icon
419
Carlyle Group
CG
$18B
$1.06K ﹤0.01%
+18
RL icon
420
Ralph Lauren
RL
$20.4B
$1.06K ﹤0.01%
+3
PFG icon
421
Principal Financial Group
PFG
$21.8B
$1.06K ﹤0.01%
+12
AMT icon
422
American Tower
AMT
$83.3B
$1.05K ﹤0.01%
+6
FANG icon
423
Diamondback Energy
FANG
$55.7B
$1.05K ﹤0.01%
+7
FSLR icon
424
First Solar
FSLR
$24.5B
$1.04K ﹤0.01%
+4
AFRM icon
425
Affirm
AFRM
$21.9B
$1.04K ﹤0.01%
+14