Asset Manager
← All Institutions
1015 Capital Partners, LLC
Market Value
$119M
+16.3%
Holdings
622
-10
New Purchases
34
Added To
148
Closed
21
Reduced
149
Top 10 Concentration
42.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.31% | 0.94% | +1.36% | $3M |
| MU | 1.45% | 0.46% | +0.99% | $2M |
| FEMR | 0.93% | 0.30% | +0.63% | $1M |
| JIRE | 2.49% | 2.02% | +0.47% | $3M |
| VWO | 1.26% | 0.81% | +0.45% | $1M |
| XLK | 1.89% | 1.53% | +0.36% | $2M |
| LRCX | 0.47% | 0.23% | +0.24% | $562K |
| KLAC | 0.48% | 0.27% | +0.20% | $567K |
| VCRB | 0.70% | 0.52% | +0.18% | $838K |
| GOOGL | 1.71% | 1.53% | +0.18% | $2M |
| INTC | 0.21% | 0.06% | +0.15% | $248K |
| UNH | 0.59% | 0.45% | +0.15% | $706K |
| JSMD | 0.45% | 0.31% | +0.14% | $538K |
| PHYL | 0.12% | 0.00% | +0.12% | $138K |
| EMXC | 0.94% | 0.83% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.99% | 2.68% | -0.69% | $2M |
| SUB | 3.25% | 3.63% | -0.38% | $4M |
| MUB | 1.36% | 1.70% | -0.34% | $2M |
| AGG | 0.59% | 0.92% | -0.33% | $704K |
| SDY | 1.72% | 1.92% | -0.20% | $2M |
| COST | 0.77% | 0.97% | -0.19% | $921K |
| EFA | 1.96% | 2.14% | -0.17% | $2M |
| MSFT | 1.15% | 1.32% | -0.17% | $1M |
| JNK | 1.02% | 1.18% | -0.16% | $1M |
| SPY | 2.35% | 2.51% | -0.16% | $3M |
| VYM | 2.34% | 2.49% | -0.15% | $3M |
| IVV | 9.03% | 9.16% | -0.13% | $11M |
| IJH | 7.34% | 7.47% | -0.12% | $9M |
| MDT | 0.00% | 0.13% | -0.12% | $2K |
| XONA.DE | 0.25% | 0.36% | -0.11% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $52M | 44.0% |
| Large Cap | 521 | $54M | 45.3% |
| Mid Cap | 24 | $9M | 8.0% |
| Small Cap | 8 | $1M | 1.0% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$37.5B
Avg P/E
36.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
563
# ETFs / Funds
59
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.03% | 14,341 | $11M | $748.89 | $1M | -4 | -0.0% | |
| 2 | IJH | 7.34% | 113,246 | $9M | $77.11 | $1M | +131 | +0.1% | |
| 3 | VTI | 5.41% | 17,393 | $6M | $370.04 | $856K | — | — | |
| 4 | NVDA | 4.53% | 26,912 | $5M | $200.09 | $689K | -13 | -0.1% | |
| 5 | IJR | 3.69% | 29,628 | $4M | $148.31 | $711K | — | — | |
| 6 | SUB | 3.25% | 36,323 | $4M | $106.47 | $151K | +1,425 | +4.1% | |
| 7 | JIRE | 2.49% | 35,920 | $3M | $82.49 | $898K | +8,660 | +31.8% | |
| 8 | SPY | 2.35% | 3,750 | $3M | $746.77 | $232K | -200 | -5.1% | |
| 9 | VYM | 2.34% | 17,635 | $3M | $158.03 | $237K | +415 | +2.4% | |
| 10 | AMD | 2.31% | 4,726 | $3M | $580.91 | $2M | -17 | -0.4% | |
| 11 | JMUB | 2.15% | 50,597 | $3M | $50.65 | $389K | +7,099 | +16.3% | |
| 12 | SHY | 1.99% | 28,852 | $2M | $82.11 | -$377K | -4,400 | -13.2% | |
| 13 | EFA | 1.96% | 22,493 | $2M | $103.88 | $152K | — | — | |
| 14 | XLK | 1.89% | 11,790 | $2M | $190.52 | $679K | — | — | |
| 15 | IEFA | 1.88% | 23,153 | $2M | $96.58 | $208K | +747 | +3.3% | |
| 16 | SDY | 1.72% | 13,464 | $2M | $152.18 | $84K | — | — | |
| 17 | GOOGL | 1.71% | 5,698 | $2M | $357.37 | $470K | +250 | +4.6% | |
| 18 | AAPL | 1.69% | 6,949 | $2M | $289.36 | $281K | +132 | +1.9% | |
| 19 | DSI | 1.63% | 13,580 | $2M | $142.39 | $191K | -800 | -5.6% | |
| 20 | MU | 1.45% | 1,492 | $2M | $1,154.29 | $1M | +103 | +7.4% | |
| 21 | MUB | 1.36% | 15,013 | $2M | $107.62 | -$122K | -1,361 | -8.3% | |
| 22 | AMZN | 1.34% | 6,674 | $2M | $238.34 | $299K | +472 | +7.6% | |
| 23 | VWO | 1.26% | 25,127 | $1M | $59.69 | $668K | +9,736 | +63.3% | |
| 24 | QQQ | 1.19% | 1,921 | $1M | $736.40 | $306K | — | — | |
| 25 | MSFT | 1.15% | 3,671 | $1M | $373.02 | $20K | +27 | +0.7% | |
| 26 | JNK | 1.02% | 12,605 | $1M | $96.37 | $8K | — | — | |
| 27 | EMXC | 0.94% | 10,896 | $1M | $102.30 | $267K | +120 | +1.1% | |
| 28 | FEMR | 0.93% | 25,988 | $1M | $42.58 | $802K | +17,080 | +191.7% | |
| 29 | PJFG | 0.79% | 8,143 | $945K | $116.02 | $184K | +330 | +4.2% | |
| 30 | COST | 0.77% | 985 | $921K | $935.47 | -$67K | -7 | -0.7% | |
| 31 | VHT | 0.76% | 3,010 | $900K | $299.01 | $80K | — | — | |
| 32 | JBND | 0.75% | 16,605 | $888K | $53.50 | $70K | +1,390 | +9.1% | |
| 33 | VCRB | 0.70% | 10,856 | $838K | $77.23 | $306K | +3,980 | +57.9% | |
| 34 | JPM | 0.69% | 2,524 | $826K | $327.33 | $84K | — | — | |
| 35 | LLY | 0.69% | 684 | $820K | $1,199.43 | $187K | -5 | -0.7% | |
| 36 | V | 0.68% | 2,364 | $811K | $343.09 | $98K | +5 | +0.2% | |
| 37 | UNH | 0.59% | 1,699 | $706K | $415.63 | $250K | +13 | +0.8% | |
| 38 | AGG | 0.59% | 7,109 | $704K | $98.98 | -$242K | -2,419 | -25.4% | |
| 39 | FMDE | 0.56% | 16,514 | $670K | $40.58 | $86K | +280 | +1.7% | |
| 40 | JCPB | 0.56% | 14,095 | $662K | $46.94 | $3K | +107 | +0.8% | |
| 41 | ITW | 0.54% | 2,354 | $637K | $270.47 | $24K | — | — | |
| 42 | DFAS | 0.53% | 7,604 | $626K | $82.34 | $114K | +400 | +5.5% | |
| 43 | KLAC | 0.48% | 1,879 | $567K | $301.71 | $286K | +1,688 | +883.8% | |
| 44 | LRCX | 0.47% | 1,296 | $562K | $433.33 | $323K | +178 | +15.9% | |
| 45 | JSMD | 0.45% | 5,310 | $538K | $101.24 | $222K | +1,336 | +33.6% | |
| 46 | ETN | 0.44% | 1,231 | $525K | $426.12 | $78K | -17 | -1.4% | |
| 47 | VCR | 0.44% | 1,313 | $521K | $396.61 | $49K | — | — | |
| 48 | DE | 0.43% | 809 | $513K | $634.33 | $57K | — | — | |
| 49 | MCHP | 0.40% | 5,255 | $479K | $91.20 | $138K | -30 | -0.6% | |
| 50 | AVGO | 0.40% | 1,252 | $473K | $377.75 | $169K | +271 | +27.6% | |
| 51 | GE | 0.39% | 1,254 | $469K | $373.73 | $127K | +50 | +4.2% | |
| 52 | TXN | 0.38% | 1,504 | $448K | $298.07 | $156K | — | — | |
| 53 | KO | 0.37% | 5,447 | $443K | $81.27 | $28K | — | — | |
| 54 | JMST | 0.33% | 7,680 | $392K | $51.00 | $154 | — | — | |
| 55 | AMGN | 0.33% | 1,073 | $389K | $362.12 | $11K | — | — | |
| 56 | JNJ | 0.33% | 1,527 | $388K | $253.97 | $5K | -41 | -2.6% | |
| 57 | PG | 0.33% | 2,642 | $387K | $146.64 | $5K | -5 | -0.2% | |
| 58 | ABBV | 0.31% | 1,450 | $365K | $251.64 | $47K | -13 | -0.9% | |
| 59 | IEMG | 0.30% | 4,327 | $358K | $82.84 | $69K | +182 | +4.4% | |
| 60 | BRK-B | 0.30% | 711 | $356K | $500.39 | $39K | +50 | +7.6% | |
| 61 | ORLY | 0.30% | 3,851 | $355K | $92.09 | -$2K | -11 | -0.3% | |
| 62 | AFL | 0.29% | 2,898 | $340K | $117.25 | $22K | -1 | -0.0% | |
| 63 | SPGI | 0.28% | 822 | $335K | $407.26 | -$17K | -4 | -0.5% | |
| 64 | TSLA | 0.28% | 779 | $328K | $420.60 | $101K | +170 | +27.9% | |
| 65 | ADP | 0.27% | 1,449 | $325K | $223.95 | $30K | -1 | -0.1% | |
| 66 | WMT | 0.26% | 2,777 | $315K | $113.26 | -$47K | -134 | -4.6% | |
| 67 | NOW | 0.26% | 3,121 | $310K | $99.28 | -$15K | +11 | +0.3% | |
| 68 | XONA.DE | 0.25% | 2,147 | $294K | $136.72 | -$74K | -17 | -0.8% | |
| 69 | META | 0.25% | 520 | $293K | $563.29 | $33K | +66 | +14.5% | |
| 70 | EQIX | 0.25% | 280 | $292K | $1,042.39 | $17K | — | — | |
| 71 | VLO | 0.24% | 1,116 | $291K | $260.44 | $13K | -7 | -0.6% | |
| 72 | GSG | 0.24% | 9,900 | $283K | $28.60 | -$36K | — | — | |
| 73 | ABT | 0.23% | 2,979 | $270K | $90.74 | -$39K | -37 | -1.2% | |
| 74 | HD | 0.23% | 762 | $269K | $352.68 | $18K | -1 | -0.1% | |
| 75 | MMC | 0.22% | 1,571 | $262K | $166.67 | -$10K | +4 | +0.3% | |
| 76 | VNQ | 0.22% | 2,697 | $260K | $96.43 | -$30K | -571 | -17.5% | |
| 77 | PM | 0.21% | 1,408 | $255K | $180.91 | $22K | — | — | |
| 78 | CAT | 0.21% | 238 | $253K | $1,064.90 | $85K | — | — | |
| 79 | NEE | 0.21% | 2,836 | $249K | $87.77 | -$5K | +105 | +3.8% | |
| 80 | INTC | 0.21% | 1,779 | $248K | $139.63 | $189K | +425 | +31.4% | |
| 81 | LOW | 0.21% | 1,125 | $248K | $220.49 | -$59K | -175 | -13.5% | |
| 82 | GEV | 0.21% | 210 | $247K | $1,174.86 | $62K | -2 | -0.9% | |
| 83 | ADI | 0.20% | 613 | $243K | $397.17 | $48K | — | — | |
| 84 | GS | 0.20% | 238 | $241K | $1,011.37 | $39K | — | — | |
| 85 | MA | 0.19% | 441 | $226K | $513.60 | -$17K | -46 | -9.4% | |
| 86 | NFLX | 0.18% | 2,955 | $211K | $71.40 | -$75K | -21 | -0.7% | |
| 87 | CSX | 0.17% | 4,375 | $208K | $47.53 | $28K | — | — | |
| 88 | RTX | 0.17% | 1,039 | $197K | $189.73 | -$3K | -1 | -0.1% | |
| 89 | IBM | 0.16% | 684 | $192K | $281.21 | $26K | -1 | -0.1% | |
| 90 | BKNG | 0.16% | 1,079 | $192K | $178.24 | -$10K | +1,031 | +2147.9% | |
| 91 | QCOM | 0.16% | 1,037 | $192K | $184.79 | $59K | +5 | +0.5% | |
| 92 | APD | 0.16% | 642 | $188K | $293.18 | $2K | +1 | +0.2% | |
| 93 | CVX | 0.15% | 1,088 | $180K | $165.76 | -$45K | -1 | -0.1% | |
| 94 | IWR | 0.15% | 1,605 | $177K | $110.32 | $19K | -22 | -1.4% | |
| 95 | PEP | 0.15% | 1,275 | $173K | $135.40 | -$29K | -25 | -1.9% | |
| 96 | CEG | 0.14% | 653 | $162K | $248.37 | -$25K | -19 | -2.8% | |
| 97 | YUM | 0.14% | 1,009 | $161K | $159.86 | $4K | -3 | -0.3% | |
| 98 | VOYA | 0.13% | 1,748 | $158K | $90.53 | $39K | — | — | |
| 99 | MDLZ | 0.13% | 2,688 | $155K | $57.84 | -$57K | -997 | -27.1% | |
| 100 | BKR | 0.13% | 2,795 | $155K | $55.50 | -$16K | — | — |