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
YUM icon
101
Yum! Brands
YUM
$42.4B
$152K 0.15%
+1,007
SYY icon
102
Sysco
SYY
$34.9B
$150K 0.15%
+2,033
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$144K 0.14%
+1,500
MDT icon
104
Medtronic
MDT
$98.7B
$143K 0.14%
+1,489
CSX icon
105
CSX Corp
CSX
$82.6B
$142K 0.14%
+3,904
T icon
106
AT&T
T
$176B
$141K 0.14%
+5,667
HIG icon
107
Hartford Financial Services
HIG
$36.7B
$140K 0.14%
+1,014
CAT icon
108
Caterpillar
CAT
$417B
$136K 0.13%
+237
UBER icon
109
Uber
UBER
$156B
$135K 0.13%
+1,655
CB icon
110
Chubb
CB
$125B
$135K 0.13%
+432
VOYA icon
111
Voya Financial
VOYA
$7.3B
$130K 0.13%
+1,748
BKR icon
112
Baker Hughes
BKR
$63.9B
$127K 0.12%
+2,789
FEMR
113
Fidelity Enhanced Emerging Markets ETF
FEMR
$120M
$124K 0.12%
+3,796
ACN icon
114
Accenture
ACN
$105B
$111K 0.11%
+414
CVS icon
115
CVS Health
CVS
$121B
$110K 0.11%
+1,383
GEV icon
116
GE Vernova
GEV
$284B
$109K 0.11%
+167
ADBE icon
117
Adobe
ADBE
$97.7B
$109K 0.11%
+311
DIS icon
118
Walt Disney
DIS
$183B
$106K 0.1%
+929
MMM icon
119
3M
MMM
$74.8B
$102K 0.1%
+638
EQT icon
120
EQT Corp
EQT
$35B
$102K 0.1%
+1,898
BX icon
121
Blackstone
BX
$150B
$99.3K 0.1%
+644
VZ icon
122
Verizon
VZ
$201B
$98.7K 0.1%
+2,423
TJX icon
123
TJX Companies
TJX
$166B
$97.5K 0.1%
+635
IWM icon
124
iShares Russell 2000 ETF
IWM
$78.3B
$97.2K 0.1%
+395
VB icon
125
Vanguard Small-Cap ETF
VB
$76.5B
$96.2K 0.09%
+373