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
HWM icon
126
Howmet Aerospace
HWM
$108B
$89.2K 0.09%
387
+32
SRE icon
127
Sempra
SRE
$61.4B
$89.1K 0.09%
917
+4
VTV icon
128
Vanguard Value ETF
VTV
$174B
$85.2K 0.08%
434
OMC icon
129
Omnicom Group
OMC
$21.4B
$83.1K 0.08%
1,103
+4
ACN icon
130
Accenture
ACN
$106B
$82.1K 0.08%
414
ORCL icon
131
Oracle
ORCL
$530B
$80.9K 0.08%
550
+117
OTIS icon
132
Otis Worldwide
OTIS
$28.4B
$77.7K 0.08%
1,008
-1
BX icon
133
Blackstone
BX
$150B
$73.4K 0.07%
638
-6
DIS icon
134
Walt Disney
DIS
$183B
$69.5K 0.07%
721
-208
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.62T
$69.4K 0.07%
242
-11
CME icon
136
CME Group
CME
$104B
$67.3K 0.07%
228
-30
MRK icon
137
Merck
MRK
$280B
$65.4K 0.06%
544
+10
BAC icon
138
Bank of America
BAC
$362B
$61.7K 0.06%
1,265
+4
TEAM icon
139
Atlassian
TEAM
$21.9B
$61.4K 0.06%
900
-517
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$60.9K 0.06%
950
INTC icon
141
Intel
INTC
$590B
$59.8K 0.06%
1,354
+1,207
ET icon
142
Energy Transfer Partners
ET
$68.5B
$57.9K 0.06%
3,000
WFC icon
143
Wells Fargo
WFC
$229B
$57.4K 0.06%
721
-116
CRM icon
144
Salesforce
CRM
$141B
$56.4K 0.05%
302
-5
MCO icon
145
Moody's
MCO
$79.5B
$56.3K 0.05%
129
ARCC icon
146
Ares Capital
ARCC
$13.4B
$55.9K 0.05%
3,100
MS icon
147
Morgan Stanley
MS
$301B
$55.8K 0.05%
339
JPEF icon
148
JPMorgan Equity Focus ETF
JPEF
$1.92B
$53.9K 0.05%
750
DHR icon
149
Danaher
DHR
$118B
$53.3K 0.05%
281
+3
LIN icon
150
Linde
LIN
$233B
$53K 0.05%
107
+24
4 5
6
7 8