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
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.04T
$362K 0.35%
2,911
+155
ORLY icon
52
O'Reilly Automotive
ORLY
$76.6B
$357K 0.35%
3,862
+5
SPGI icon
53
S&P Global
SPGI
$127B
$351K 0.34%
826
+2
GE icon
54
GE Aerospace
GE
$307B
$342K 0.33%
1,204
+154
MCHP icon
55
Microchip Technology
MCHP
$51.5B
$341K 0.33%
5,285
+2
NOW icon
56
ServiceNow
NOW
$92.9B
$325K 0.32%
3,110
+250
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$319K 0.31%
9,900
-1,850
TT icon
58
Trane Technologies
TT
$103B
$319K 0.31%
766
+12
ABBV icon
59
AbbVie
ABBV
$369B
$318K 0.31%
1,463
+12
AFL icon
60
Aflac
AFL
$59.1B
$318K 0.31%
2,899
+1
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$317K 0.31%
661
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
$315K 0.31%
3,974
+2,803
ABT icon
63
Abbott
ABT
$146B
$310K 0.3%
3,016
-5
LOW icon
64
Lowe's Companies
LOW
$127B
$307K 0.3%
1,300
+129
FEMR
65
Fidelity Enhanced Emerging Markets ETF
FEMR
$120M
$304K 0.3%
8,908
+5,112
AVGO icon
66
Broadcom
AVGO
$1.95T
$304K 0.3%
981
-8
ADP icon
67
Automatic Data Processing
ADP
$86B
$295K 0.29%
1,450
-6
TXN icon
68
Texas Instruments
TXN
$263B
$292K 0.28%
1,504
+60
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37B
$290K 0.28%
3,268
+639
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$289K 0.28%
4,145
NFLX icon
71
Netflix
NFLX
$374B
$286K 0.28%
2,976
-4
KLAC icon
72
KLA
KLAC
$228B
$281K 0.27%
191
VLO icon
73
Valero Energy
VLO
$74.2B
$277K 0.27%
1,123
-14
EQIX icon
74
Equinix
EQIX
$106B
$274K 0.27%
280
+1
MRSH
75
Marsh
MRSH
$79.3B
$272K 0.26%
1,567
1 2
3
4 5