1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$760K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$251K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

1
+$1.58M
2
+$401K
3
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$32.4M 17.62%
44,092
+35
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$5.2M 2.83%
21,377
-130
MSFT icon
3
Microsoft
MSFT
$3.59T
$4.55M 2.47%
8,803
+29
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.73M 2.03%
30,860
+735
PH icon
5
Parker-Hannifin
PH
$112B
$3.32M 1.8%
4,373
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.96M 1.61%
29,590
-13
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$2.78M 1.51%
28,799
+73
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$2.71M 1.48%
11,144
NFLX icon
9
Netflix
NFLX
$399B
$2.5M 1.36%
20,880
-320
UBER icon
10
Uber
UBER
$178B
$2.49M 1.35%
25,393
NVDA icon
11
NVIDIA
NVDA
$4.4T
$2.26M 1.23%
12,086
+115
CTVA icon
12
Corteva
CTVA
$44B
$2.22M 1.21%
32,789
+40
COF icon
13
Capital One
COF
$151B
$2.21M 1.2%
10,409
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.1B
$2.16M 1.18%
10,464
+650
AAPL icon
15
Apple
AAPL
$4.11T
$2.16M 1.17%
8,474
+120
AMZN icon
16
Amazon
AMZN
$2.46T
$1.93M 1.05%
8,778
+25
SONY icon
17
Sony
SONY
$159B
$1.9M 1.04%
66,110
MLM icon
18
Martin Marietta Materials
MLM
$37.6B
$1.9M 1.03%
3,013
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.83M 1%
3,911
+187
IVV icon
20
iShares Core S&P 500 ETF
IVV
$739B
$1.82M 0.99%
2,713
-6
IWB icon
21
iShares Russell 1000 ETF
IWB
$46B
$1.74M 0.95%
4,758
-95
AMP icon
22
Ameriprise Financial
AMP
$46.2B
$1.73M 0.94%
3,516
LEN icon
23
Lennar Class A
LEN
$29.6B
$1.69M 0.92%
13,434
GD icon
24
General Dynamics
GD
$92.2B
$1.68M 0.91%
4,918
+11
ECL icon
25
Ecolab
ECL
$72.9B
$1.63M 0.89%
5,965
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