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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$816B
$9.33M 9.16%
+13,621
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$116B
$7.39M 7.26%
+112,033
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$635B
$5.83M 5.73%
+17,393
NVDA icon
4
NVIDIA
NVDA
$5.28T
$5.02M 4.93%
+26,930
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.7M 3.64%
+34,708
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.57M 3.51%
+29,705
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.75M 2.7%
+33,252
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$2.69M 2.65%
+3,950
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.5B
$2.31M 2.27%
+16,070
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.7B
$2.16M 2.12%
+22,493
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.93M 1.89%
+21,556
AAPL icon
12
Apple
AAPL
$4.32T
$1.86M 1.82%
+6,824
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$1.85M 1.82%
+14,380
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.78M 1.75%
+12,814
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.55B
$1.75M 1.72%
+34,613
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.7M 1.67%
+11,790
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$1.69M 1.66%
+5,388
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.9B
$1.68M 1.65%
+15,674
MSFT icon
19
Microsoft
MSFT
$3.04T
$1.67M 1.64%
+3,455
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.61M 1.58%
+21,510
AMZN icon
21
Amazon
AMZN
$2.83T
$1.37M 1.35%
+5,936
QQQ icon
22
Invesco QQQ Trust
QQQ
$459B
$1.18M 1.16%
+1,921
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$1.16M 1.14%
+11,955
AMD icon
24
Advanced Micro Devices
AMD
$709B
$982K 0.96%
+4,586
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$958K 0.94%
+13,176
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