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
LHX icon
176
L3Harris
LHX
$57.4B
$22.1K 0.02%
64
UTHR icon
177
United Therapeutics
UTHR
$24.6B
$21.3K 0.02%
36
C icon
178
Citigroup
C
$216B
$21.1K 0.02%
186
+3
KVUE icon
179
Kenvue
KVUE
$33.5B
$20.9K 0.02%
1,212
+26
PH icon
180
Parker-Hannifin
PH
$112B
$20.6K 0.02%
23
+20
GLW icon
181
Corning
GLW
$170B
$20.4K 0.02%
150
+2
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.1K 0.02%
200
ANET icon
183
Arista Networks
ANET
$178B
$19.4K 0.02%
158
-2
ETR icon
184
Entergy
ETR
$51.8B
$19.1K 0.02%
170
+153
COR icon
185
Cencora
COR
$51.4B
$18.8K 0.02%
60
+1
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8K 0.02%
176
EME icon
187
Emcor
EME
$40.8B
$17.7K 0.02%
24
-3
TMO icon
188
Thermo Fisher Scientific
TMO
$171B
$17.7K 0.02%
36
-3
CRH icon
189
CRH
CRH
$74.7B
$17.6K 0.02%
167
+3
NOC icon
190
Northrop Grumman
NOC
$78.7B
$17.1K 0.02%
25
TMUS icon
191
T-Mobile US
TMUS
$210B
$16.8K 0.02%
80
+9
EW icon
192
Edwards Lifesciences
EW
$45.9B
$16.7K 0.02%
209
-1
LNG icon
193
Cheniere Energy
LNG
$51.2B
$16.5K 0.02%
58
-1
SSNC icon
194
SS&C Technologies
SSNC
$16B
$16.2K 0.02%
240
+227
NEM icon
195
Newmont
NEM
$127B
$15.9K 0.02%
147
VIRT icon
196
Virtu Financial
VIRT
$4.53B
$15.9K 0.02%
361
-11
MNST icon
197
Monster Beverage
MNST
$83.7B
$15.9K 0.02%
219
-5
FCX icon
198
Freeport-McMoran
FCX
$94.4B
$15.6K 0.02%
266
+5
PLNT icon
199
Planet Fitness
PLNT
$3.97B
$15.5K 0.02%
208
-94
OHI icon
200
Omega Healthcare
OHI
$14.1B
$15.4K 0.02%
351
-2
6 7
8
9 10