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
MU icon
51
Micron Technology
MU
$832B
$352K 0.35%
+1,233
ORLY icon
52
O'Reilly Automotive
ORLY
$76.7B
$352K 0.35%
+3,857
AMGN icon
53
Amgen
AMGN
$182B
$351K 0.34%
+1,072
AVGO icon
54
Broadcom
AVGO
$1.95T
$342K 0.34%
+989
MCHP icon
55
Microchip Technology
MCHP
$51.9B
$337K 0.33%
+5,283
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$332K 0.33%
+661
ABBV icon
57
AbbVie
ABBV
$370B
$332K 0.33%
+1,451
GE icon
58
GE Aerospace
GE
$310B
$323K 0.32%
+1,050
AFL icon
59
Aflac
AFL
$59.3B
$320K 0.31%
+2,898
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$318K 0.31%
+481
JNJ icon
61
Johnson & Johnson
JNJ
$544B
$317K 0.31%
+1,532
INTU icon
62
Intuit
INTU
$107B
$309K 0.3%
+467
WMT icon
63
Walmart Inc
WMT
$1.04T
$307K 0.3%
+2,756
BKNG icon
64
Booking.com
BKNG
$124B
$295K 0.29%
+1,375
TT icon
65
Trane Technologies
TT
$103B
$293K 0.29%
+754
MA icon
66
Mastercard
MA
$445B
$293K 0.29%
+514
MRSH
67
Marsh
MRSH
$79.1B
$291K 0.29%
+1,567
LOW icon
68
Lowe's Companies
LOW
$127B
$282K 0.28%
+1,171
NFLX icon
69
Netflix
NFLX
$371B
$279K 0.27%
+2,980
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$279K 0.27%
+4,145
TSLA icon
71
Tesla
TSLA
$1.61T
$274K 0.27%
+610
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$271K 0.27%
+11,750
HD icon
73
Home Depot
HD
$311B
$265K 0.26%
+770
XOM icon
74
Exxon Mobil
XOM
$626B
$258K 0.25%
+2,148
TXN icon
75
Texas Instruments
TXN
$265B
$251K 0.25%
+1,444