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17 Capital Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+15.52%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Communication Services | 18.99% |
| 3 | Miscellaneous | 12.12% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.9B
| $1.41M | 1.3% |
+7,119
| New | +$1.28M |
|
27
Sony
SONY
$140B
| $1.41M | 1.29% |
+74,210
| New | +$1.29M |
|
28
US Bancorp
USB
$96.9B
| $1.37M | 1.26% |
+31,648
| New | +$1.16M |
|
29
Coca-Cola
KO
$380B
| $1.31M | 1.21% |
+22,287
| New | +$1.27M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $1.27M | 1.17% |
+49,955
| New | +$1.34M |
|
31
Atmos Energy
ATO
$27.5B
| $1.27M | 1.17% |
+10,961
| New | +$1.22M |
|
32
Teledyne Technologies
TDY
$27.7B
| $1.25M | 1.14% |
+2,792
| New | +$1.12M |
|
33
Procter & Gamble
PG
$341B
| $1.22M | 1.12% |
+8,354
| New | +$1.24M |
|
34
Alcon
ALC
$32.7B
| $1.19M | 1.09% |
+15,230
| New | +$1.12M |
|
35
Amazon
AMZN
$2.68T
| $1.17M | 1.08% |
+7,715
| New | +$1.08M |
|
36
Constellation Brands
STZ
$21.1B
| $1.11M | 1.02% |
+4,593
| New | +$1.09M |
|
|
AXON
37
Axon Enterprise
AXON
$35.5B
| $1.11M | 1.02% |
+4,290
| New | +$967K |
|
38
PNC Financial Services
PNC
$95.9B
| $1.1M | 1.01% |
+7,113
| New | +$921K |
|
39
Palo Alto Networks
PANW
$310B
| $1.09M | 1% |
+7,380
| New | +$987K |
|
40
ServiceNow
NOW
$150B
| $1.06M | 0.97% |
+7,510
| New | +$947K |
|
41
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.92% |
+14,239
| New | +$969K |
|
42
Mitsubishi UFJ Financial
MUFG
$265B
| $962K | 0.88% |
+111,683
| New | +$942K |
|
43
Cullen/Frost Bankers
CFR
$10.1B
| $925K | 0.85% |
+8,530
| New | +$828K |
|
44
Medtronic
MDT
$121B
| $925K | 0.85% |
+11,228
| New | +$856K |
|
45
Oshkosh
OSK
$8.86B
| $918K | 0.84% |
+8,467
| New | +$819K |
|
46
Salesforce
CRM
$214B
| $916K | 0.84% |
+3,481
| New | +$788K |
|
47
NVIDIA
NVDA
$5.11T
| $882K | 0.81% |
+17,810
| New | +$825K |
|
48
iShares Russell 1000 ETF
IWB
$48.4B
| $882K | 0.81% |
+3,362
| New | +$823K |
|
49
Sysco
SYY
$38.3B
| $838K | 0.77% |
+11,453
| New | +$791K |
|
50
Invesco QQQ Trust
QQQ
$474B
| $837K | 0.77% |
+2,043
| New | +$776K |
|
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17 Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, 17 Capital Partners held 93 positions worth $109M. Its ten largest holdings account for 36% of the portfolio.
17 Capital Partners deployed $101M of net new capital in Q4 2023, opening 93 new positions. Its largest new stake was Meta Platforms (Facebook): 44,587 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Miscellaneous.
- 17 Capital Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 44,587 shares worth $15.8M.
- 17 Capital Partners's ten largest holdings make up 36% of its $109M portfolio in Q4 2023.
- 17 Capital Partners opened 93 new positions and closed 0 in Q4 2023.
Based on 17 Capital Partners's 13F filing for Q4 2023, filed 11 Jan 2024.