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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$260K 0.25%
454
-27
NEE icon
77
NextEra Energy
NEE
$197B
$254K 0.25%
2,731
+48
HD icon
78
Home Depot
HD
$310B
$251K 0.24%
763
-7
MA icon
79
Mastercard
MA
$446B
$243K 0.24%
487
-27
LRCX icon
80
Lam Research
LRCX
$350B
$239K 0.23%
1,118
+55
PM icon
81
Philip Morris
PM
$293B
$233K 0.23%
1,408
+2
TSLA icon
82
Tesla
TSLA
$1.6T
$226K 0.22%
609
-1
CVX icon
83
Chevron
CVX
$371B
$225K 0.22%
1,089
-2
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$212K 0.21%
3,685
+7
BKNG icon
85
Booking.com
BKNG
$124B
$202K 0.2%
1,200
-175
PEP icon
86
PepsiCo
PEP
$207B
$202K 0.2%
1,300
+3
GS icon
87
Goldman Sachs
GS
$274B
$201K 0.2%
238
+57
RTX icon
88
RTX Corp
RTX
$240B
$201K 0.2%
1,040
+1
INTU icon
89
Intuit
INTU
$108B
$198K 0.19%
458
-9
ADI icon
90
Analog Devices
ADI
$200B
$195K 0.19%
613
HON icon
91
Honeywell
HON
$138B
$193K 0.19%
853
+3
CEG icon
92
Constellation Energy
CEG
$105B
$188K 0.18%
672
+45
APD icon
93
Air Products & Chemicals
APD
$67.1B
$186K 0.18%
641
GEV icon
94
GE Vernova
GEV
$281B
$185K 0.18%
212
+45
CSX icon
95
CSX Corp
CSX
$82.5B
$180K 0.17%
4,375
+471
PLTR icon
96
Palantir
PLTR
$323B
$179K 0.17%
1,221
-1
BKR icon
97
Baker Hughes
BKR
$63.7B
$171K 0.17%
2,795
+6
MCD icon
98
McDonald's
MCD
$197B
$169K 0.16%
543
+2
CAT icon
99
Caterpillar
CAT
$413B
$169K 0.16%
238
+1
IBM icon
100
IBM
IBM
$207B
$166K 0.16%
685
+3
2 3
4
5 6