1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$1.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$2.08M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.01M

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$32.5M 18.77%
44,057
+117
MSFT icon
2
Microsoft
MSFT
$3.89T
$4.36M 2.52%
8,774
-368
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$3.79M 2.19%
21,507
-125
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.32M 1.91%
30,125
-9,069
PH icon
5
Parker-Hannifin
PH
$97.7B
$3.05M 1.76%
4,373
-465
NFLX icon
6
Netflix
NFLX
$464B
$2.84M 1.64%
2,120
+91
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.8M 1.62%
29,603
+521
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.75M 1.59%
+28,726
CTVA icon
9
Corteva
CTVA
$43.2B
$2.44M 1.41%
32,749
-1,757
UBER icon
10
Uber
UBER
$196B
$2.37M 1.37%
25,393
+19,752
COF icon
11
Capital One
COF
$143B
$2.21M 1.28%
10,409
-1,015
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.15T
$1.98M 1.14%
11,144
-418
AMZN icon
13
Amazon
AMZN
$2.39T
$1.92M 1.11%
8,753
-1,769
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.5B
$1.92M 1.11%
9,814
+898
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.89M 1.09%
11,971
-921
AMP icon
16
Ameriprise Financial
AMP
$45.2B
$1.88M 1.08%
3,516
-1,889
SONY icon
17
Sony
SONY
$171B
$1.72M 0.99%
66,110
-8,100
AAPL icon
18
Apple
AAPL
$3.9T
$1.71M 0.99%
8,354
-445
IVV icon
19
iShares Core S&P 500 ETF
IVV
$672B
$1.69M 0.97%
2,719
+15
MLM icon
20
Martin Marietta Materials
MLM
$37.5B
$1.65M 0.95%
3,013
-342
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.6B
$1.65M 0.95%
4,853
+257
ECL icon
22
Ecolab
ECL
$78.6B
$1.61M 0.93%
5,965
-641
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.58M 0.91%
3,724
+271
ANSS
24
DELISTED
Ansys
ANSS
$1.58M 0.91%
4,489
QCOM icon
25
Qualcomm
QCOM
$182B
$1.5M 0.86%
9,396
-1,030
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