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17 Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$13.2B
| $1.3M | 1.21% |
+37,594
| New | +$1.24M |
|
27
RPM International
RPM
$13.8B
| $1.26M | 1.17% |
+14,254
| New | +$1.33M |
|
28
Coca-Cola
KO
$383B
| $1.26M | 1.17% |
+23,257
| New | +$1.27M |
|
29
Procter & Gamble
PG
$340B
| $1.23M | 1.14% |
+9,082
| New | +$1.23M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $1.23M | 1.14% |
+8,484
| New | +$1.2M |
|
31
Palo Alto Networks
PANW
$256B
| $1.22M | 1.13% |
+19,656
| New | +$1.16M |
|
32
Apple
AAPL
$4.97T
| $1.19M | 1.11% |
+8,704
| New | +$1.13M |
|
33
General Dynamics
GD
$103B
| $1.15M | 1.07% |
+6,122
| New | +$1.15M |
|
34
Alcon
ALC
$34B
| $1.14M | 1.06% |
+16,279
| New | +$1.16M |
|
35
Zscaler
ZS
$24.9B
| $1.13M | 1.05% |
+5,235
| New | +$995K |
|
36
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.05M | 0.98% |
+14,473
| New | +$1M |
|
37
Chubb
CB
$140B
| $1.03M | 0.95% |
+6,460
| New | +$1.07M |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| $985K | 0.91% |
+56,425
| New | +$960K |
|
39
Novartis
NVS
$302B
| $982K | 0.91% |
+10,768
| New | +$959K |
|
40
EPAM Systems
EPAM
$5.58B
| $979K | 0.91% |
+1,916
| New | +$898K |
|
41
Cullen/Frost Bankers
CFR
$10.5B
| $969K | 0.9% |
+8,653
| New | +$1.01M |
|
42
Phillips 66
PSX
$82.9B
| $949K | 0.88% |
+11,062
| New | +$934K |
|
43
East-West Bancorp
EWBC
$17.8B
| $943K | 0.88% |
+13,157
| New | +$978K |
|
44
Tyson Foods
TSN
$21.5B
| $932K | 0.87% |
+12,629
| New | +$980K |
|
45
ServiceNow
NOW
$120B
| $923K | 0.86% |
+8,400
| New | +$852K |
|
46
Idexx Laboratories
IDXX
$44.9B
| $903K | 0.84% |
+1,430
| New | +$790K |
|
47
Intuitive Surgical
ISRG
$127B
| $867K | 0.81% |
+2,829
| New | +$794K |
|
48
JPMorgan Chase
JPM
$916B
| $810K | 0.75% |
+5,205
| New | +$817K |
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $795K | 0.74% |
+3,468
| New | +$780K |
|
50
Workday
WDAY
$41.5B
| $793K | 0.74% |
+3,320
| New | +$798K |
|
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17 Capital Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 99 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Meta Platforms (Facebook): 45,792 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 45,792 shares worth $15.9M.
- 17 Capital Partners's ten largest holdings make up 34% of its $108M portfolio in Q2 2021.
- 17 Capital Partners disclosed 99 positions in Q2 2021, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.