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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.1B
$233K 0.23%
+2,629
KLAC icon
77
KLA
KLAC
$231B
$232K 0.23%
+191
TEAM icon
78
Atlassian
TEAM
$21.9B
$230K 0.23%
+1,417
PM icon
79
Philip Morris
PM
$296B
$226K 0.22%
+1,406
CEG icon
80
Constellation Energy
CEG
$106B
$222K 0.22%
+627
PLTR icon
81
Palantir
PLTR
$323B
$217K 0.21%
+1,222
NEE icon
82
NextEra Energy
NEE
$197B
$215K 0.21%
+2,683
EQIX icon
83
Equinix
EQIX
$106B
$214K 0.21%
+279
IBM icon
84
IBM
IBM
$207B
$202K 0.2%
+682
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$198K 0.19%
+3,678
RTX icon
86
RTX Corp
RTX
$241B
$191K 0.19%
+1,039
QCOM icon
87
Qualcomm
QCOM
$218B
$188K 0.18%
+1,097
PEP icon
88
PepsiCo
PEP
$208B
$186K 0.18%
+1,297
VLO icon
89
Valero Energy
VLO
$74.1B
$185K 0.18%
+1,137
LRCX icon
90
Lam Research
LRCX
$354B
$182K 0.18%
+1,063
BDX icon
91
Becton Dickinson
BDX
$40.8B
$181K 0.18%
+933
BSX icon
92
Boston Scientific
BSX
$80.6B
$175K 0.17%
+1,832
AIG icon
93
American International
AIG
$40.4B
$170K 0.17%
+1,990
CVX icon
94
Chevron
CVX
$372B
$166K 0.16%
+1,091
ADI icon
95
Analog Devices
ADI
$201B
$166K 0.16%
+613
HON icon
96
Honeywell
HON
$138B
$166K 0.16%
+850
MCD icon
97
McDonald's
MCD
$197B
$165K 0.16%
+541
GS icon
98
Goldman Sachs
GS
$277B
$159K 0.16%
+181
APD icon
99
Air Products & Chemicals
APD
$67.5B
$158K 0.16%
+641
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$52.8B
$157K 0.15%
+1,627