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
NWS icon
601
News Corp Class B
NWS
$16.7B
$267 ﹤0.01%
+9
BE icon
602
Bloom Energy
BE
$79.3B
$261 ﹤0.01%
+3
VTRS icon
603
Viatris
VTRS
$19.9B
$237 ﹤0.01%
+19
RBRK icon
604
Rubrik
RBRK
$12.5B
$229 ﹤0.01%
+3
SNAP icon
605
Snap
SNAP
$9.11B
$226 ﹤0.01%
+28
BEN icon
606
Franklin Resources
BEN
$16.4B
$215 ﹤0.01%
+9
TW icon
607
Tradeweb Markets
TW
$23.3B
$215 ﹤0.01%
+2
WMG icon
608
Warner Music
WMG
$17.4B
$215 ﹤0.01%
+7
FLUT icon
609
Flutter Entertainment
FLUT
$17B
$215 ﹤0.01%
+1
HRL icon
610
Hormel Foods
HRL
$11.2B
$213 ﹤0.01%
+9
IOT icon
611
Samsara
IOT
$16.6B
$213 ﹤0.01%
+6
ZG icon
612
Zillow
ZG
$9.08B
$205 ﹤0.01%
+3
CLX icon
613
Clorox
CLX
$10.8B
$202 ﹤0.01%
+2
LEN.B icon
614
Lennar Class B
LEN.B
$20.6B
$190 ﹤0.01%
+2
JEF icon
615
Jefferies Financial Group
JEF
$10.7B
$186 ﹤0.01%
+3
BG icon
616
Bunge Global
BG
$24.7B
$178 ﹤0.01%
+2
AKAM icon
617
Akamai
AKAM
$21.4B
$175 ﹤0.01%
+2
BAH icon
618
Booz Allen Hamilton
BAH
$9.23B
$169 ﹤0.01%
+2
ALAB icon
619
Astera Labs
ALAB
$34.1B
$166 ﹤0.01%
+1
GFS icon
620
GlobalFoundries
GFS
$39.2B
$140 ﹤0.01%
+4
STZ icon
621
Constellation Brands
STZ
$24.7B
$138 ﹤0.01%
+1
MKC.V icon
622
McCormick & Company Voting
MKC.V
$12.7B
$136 ﹤0.01%
+2
IONQ icon
623
IonQ
IONQ
$20.5B
$135 ﹤0.01%
+3
GDDY icon
624
GoDaddy
GDDY
$11.6B
$124 ﹤0.01%
+1
SYM icon
625
Symbotic
SYM
$6.56B
$119 ﹤0.01%
+2
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