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
TMO icon
176
Thermo Fisher Scientific
TMO
$171B
$22.6K 0.02%
+39
SYK icon
177
Stryker
SYK
$113B
$22.5K 0.02%
+64
YEAR icon
178
AB Ultra Short Income ETF
YEAR
$1.47B
$22.5K 0.02%
+445
UAL icon
179
United Airlines
UAL
$31B
$21.8K 0.02%
+195
C icon
180
Citigroup
C
$215B
$21.4K 0.02%
+183
ANET icon
181
Arista Networks
ANET
$178B
$21K 0.02%
+160
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$20.8K 0.02%
+176
CRH icon
183
CRH
CRH
$74.7B
$20.5K 0.02%
+164
KVUE icon
184
Kenvue
KVUE
$33.5B
$20.5K 0.02%
+1,186
COR icon
185
Cencora
COR
$51B
$19.9K 0.02%
+59
PGR icon
186
Progressive
PGR
$116B
$19.6K 0.02%
+86
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$19.4K 0.02%
+200
LHX icon
188
L3Harris
LHX
$57.6B
$18.8K 0.02%
+64
FOXA icon
189
Fox Class A
FOXA
$28.1B
$18.6K 0.02%
+255
ONON icon
190
On Holding
ONON
$11.1B
$18.6K 0.02%
+400
ULTA icon
191
Ulta Beauty
ULTA
$22.2B
$18.1K 0.02%
+30
EW icon
192
Edwards Lifesciences
EW
$45.7B
$17.9K 0.02%
+210
AMAT icon
193
Applied Materials
AMAT
$340B
$17.7K 0.02%
+69
UTHR icon
194
United Therapeutics
UTHR
$24.7B
$17.5K 0.02%
+36
DG icon
195
Dollar General
DG
$22.7B
$17.3K 0.02%
+130
ODFL icon
196
Old Dominion Freight Line
ODFL
$39.4B
$17.2K 0.02%
+110
MNST icon
197
Monster Beverage
MNST
$83.7B
$17.2K 0.02%
+224
TWLO icon
198
Twilio
TWLO
$29.1B
$16.6K 0.02%
+117
SNX icon
199
TD Synnex
SNX
$18.5B
$16.5K 0.02%
+110
EME icon
200
Emcor
EME
$41B
$16.5K 0.02%
+27