1CPL
1015 Capital Partners, LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
630
Top Buys
| 1 | +$9.25M | |
| 2 | +$7.34M | |
| 3 | +$5.79M | |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$16.6B
| $118 | ﹤0.01% |
+3
|
|
||
627
Trade Desk
TTD
$9.95B
| $114 | ﹤0.01% |
+3
|
|
||
628
Brown-Forman Class B
BF.B
$12.1B
| $104 | ﹤0.01% |
+4
|
|
||
629
Rocket Companies
RKT
$41.6B
| $39 | ﹤0.01% |
+2
|
|
||
630
Summit Therapeutics
SMMT
$14.7B
| $17 | ﹤0.01% |
+1
|
|