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F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+24.33%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$324M
Cap. Flow
+$222M
Cap. Flow %
25.95%
Top 10 Hldgs %
66.43%
Holding
82
New
21
Increased
19
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$40.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$33.9M
3
SN icon
SharkNinja
SN
+$22.3M
4
DXLG icon
Destination XL Group
DXLG
+$13.2M
5
CTRN icon
Citi Trends
CTRN
+$11.5M

Top Sells

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$22.1M
2
JWN
Nordstrom
JWN
+$7.41M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M
4
PLCE icon
Children's Place
PLCE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.93%
2 Consumer Staples 1.92%
3 Healthcare 1.17%
4 Energy 1.07%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$164M 19.19%
400,000
+290,000
+264% +$110M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$60.2M 7.05%
+300,000
New +$53.7M
HLF icon
3
CALL
Herbalife
HLF
$1.26B
$53.5M 6.26%
3,505,000
+906,000
+35% +$12.5M
BJRI icon
4
BJ's Restaurants
BJRI
$1.45B
$51.1M 5.99%
+1,419,430
New +$40.4M
TLYS icon
5
Tilly's
TLYS
$117M
$49.9M 5.85%
6,624,603
+236,800
+4% +$1.9M
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43.6M 5.1%
+605,123
New +$33.9M
CTRN icon
7
Citi Trends
CTRN
$543M
$37.6M 4.4%
1,329,342
+474,736
+56% +$11.5M
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$37.5M 4.4%
5,100,446
+620,899
+14% +$3.74M
SN icon
9
SharkNinja
SN
$21.7B
$37.4M 4.38%
731,424
+488,353
+201% +$22.3M
BJRI icon
10
CALL
BJ's Restaurants
BJRI
$1.45B
$32.4M 3.8%
+900,000
New +$25.6M
HIBB
11
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.8M 3.37%
+400,000
New +$22.4M
DXLG icon
12
Destination XL Group
DXLG
$34.3M
$23.1M 2.7%
5,239,180
+3,094,183
+144% +$13.2M
SN icon
13
CALL
SharkNinja
SN
$21.7B
$21.5M 2.52%
+420,000
New +$19.2M
TPR icon
14
CALL
Tapestry
TPR
$29.8B
$20.2M 2.37%
+550,000
New +$16.9M
FLWS icon
15
1-800-Flowers.com
FLWS
$245M
$20.1M 2.36%
1,866,048
+1,004,489
+117% +$8.59M
HLF icon
16
Herbalife
HLF
$1.26B
$16.4M 1.92%
1,072,975
-67,776
-6% -$936K
VRA icon
17
Vera Bradley
VRA
$106M
$13.6M 1.59%
1,762,471
+852,330
+94% +$6.2M
TPR icon
18
Tapestry
TPR
$29.8B
$13.2M 1.55%
+359,200
New +$11.1M
FNKO icon
19
Funko
FNKO
$342M
$11.5M 1.35%
1,489,647
+1,066,974
+252% +$7.71M
M icon
20
Macy's
M
$6.57B
$10M 1.17%
+497,422
New +$7.2M
BABA icon
21
Alibaba
BABA
$276B
$9.74M 1.14%
125,700
+115,700
+1,157% +$9.22M
JILL icon
22
J. Jill
JILL
$261M
$9.18M 1.08%
356,217
-776,883
-69% -$22.1M
LOCO icon
23
El Pollo Loco
LOCO
$493M
$7.75M 0.91%
+878,238
New +$7.56M
FNKO icon
24
CALL
Funko
FNKO
$342M
$7.73M 0.91%
+1,000,000
New +$7.23M
AMZN icon
25
Amazon
AMZN
$2.49T
$7.6M 0.89%
50,000
-25,000
-33% -$3.5M
1
2 3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Fund 1 Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fund 1 Investments held 82 positions worth $854M, up 61% from $530M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments deployed $222M of net new capital in Q4 2023, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 1,419,430 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was J. Jill, an estimated $22.1M trimmed.

  • Fund 1 Investments's largest Q4 2023 buy was BJ's Restaurants: 1,419,430 shares worth $51.1M.
  • Fund 1 Investments added most to SharkNinja in Q4 2023, an estimated $22.3M increase.
  • Fund 1 Investments's biggest Q4 2023 reduction was J. Jill, cutting an estimated $22.1M.
  • Fund 1 Investments fully exited Nordstrom in Q4 2023, selling an estimated $7.41M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $854M portfolio in Q4 2023.
  • Fund 1 Investments opened 21 new positions and closed 30 in Q4 2023.
  • Fund 1 Investments's portfolio value rose 61% quarter-over-quarter to $854M.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.