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
MO icon
151
Altria Group
MO
$118B
$52.6K 0.05%
797
+250
MLM icon
152
Martin Marietta Materials
MLM
$35B
$48.9K 0.05%
83
AXP icon
153
American Express
AXP
$214B
$47.5K 0.05%
157
TSCO icon
154
Tractor Supply
TSCO
$16.2B
$46.3K 0.05%
1,023
+3
CHWY icon
155
Chewy
CHWY
$9.56B
$46.2K 0.04%
1,710
-159
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34.7B
$45.1K 0.04%
207
-7
PEG icon
157
Public Service Enterprise Group
PEG
$39.1B
$45K 0.04%
556
-81
APH icon
158
Amphenol
APH
$155B
$41.9K 0.04%
332
+45
CRWD icon
159
CrowdStrike
CRWD
$139B
$39K 0.04%
100
WAT icon
160
Waters Corp
WAT
$34.4B
$38.4K 0.04%
129
+124
IREN icon
161
Iris Energy
IREN
$19.8B
$36K 0.04%
1,050
+250
PFE icon
162
Pfizer
PFE
$148B
$33.6K 0.03%
1,195
CRWV
163
CoreWeave Inc
CRWV
$57.5B
$31K 0.03%
400
ALL icon
164
Allstate
ALL
$56B
$28.8K 0.03%
139
-3
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.4B
$28.7K 0.03%
180
-20
SHYD icon
166
VanEck Short High Yield Muni ETF
SHYD
$424M
$27.3K 0.03%
1,205
SO icon
167
Southern Company
SO
$105B
$26.8K 0.03%
278
HLT icon
168
Hilton Worldwide
HLT
$71.6B
$26.2K 0.03%
86
+42
ODFL icon
169
Old Dominion Freight Line
ODFL
$39.3B
$26K 0.03%
133
+23
BMY icon
170
Bristol-Myers Squibb
BMY
$116B
$25.4K 0.02%
418
-2
CSCO icon
171
Cisco
CSCO
$390B
$25.3K 0.02%
326
-170
AMAT icon
172
Applied Materials
AMAT
$335B
$24.6K 0.02%
72
+3
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$24.5K 0.02%
400
ECL icon
174
Ecolab
ECL
$70.8B
$23.9K 0.02%
90
+48
YEAR icon
175
AB Ultra Short Income ETF
YEAR
$1.47B
$22.5K 0.02%
445
5 6
7
8 9