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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
+13.37%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
2
BX icon
Blackstone
BX
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
PSX icon
Phillips 66
PSX
+$1.59M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
SYY icon
Sysco
SYY
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Technology 19.08%
3 Financials 10.18%
4 Healthcare 8.25%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.44M 1.07%
8,409
+52
+0.6% +$9.46K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 1.06%
+2,976
New +$1.36M
USB icon
28
US Bancorp
USB
$98.2B
$1.41M 1.05%
31,648
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.39M 1.03%
49,955
– –
KO icon
30
Coca-Cola
KO
$377B
$1.37M 1.01%
22,368
+81
+0.4% +$4.87K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.37M 1.01%
+5,370
New +$1.23M
TTE icon
32
TotalEnergies
TTE
$195B
$1.36M 1.01%
+19,782
New +$1.3M
PG icon
33
Procter & Gamble
PG
$336B
$1.36M 1%
8,354
– –
HON icon
34
Honeywell
HON
$77B
$1.32M 0.97%
6,804
+5,443
+400% +$1.02M
ATO icon
35
Atmos Energy
ATO
$28.8B
$1.3M 0.96%
10,961
– –
SONY icon
36
Sony
SONY
$137B
$1.27M 0.94%
74,210
– –
ALC icon
37
Alcon
ALC
$33.6B
$1.27M 0.94%
15,230
– –
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.25M 0.92%
4,593
– –
TDY icon
39
Teledyne Technologies
TDY
$30.4B
$1.2M 0.89%
2,792
– –
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.15M 0.85%
7,113
– –
NOW icon
41
ServiceNow
NOW
$115B
$1.15M 0.85%
7,510
– –
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$1.14M 0.85%
111,683
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.84%
6,099
+1,372
+29% +$244K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.11M 0.82%
12,260
-5,550
-31% -$402K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.82%
3,839
+477
+14% +$131K
OSK icon
46
Oshkosh
OSK
$8.79B
$1.06M 0.78%
8,467
– –
XEL icon
47
Xcel Energy
XEL
$48.8B
$1.05M 0.77%
19,464
+15,937
+452% +$910K
MDT icon
48
Medtronic
MDT
$109B
$979K 0.72%
11,228
– –
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$960K 0.71%
8,530
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$948K 0.7%
4,506
+488
+12% +$97.3K
1
2
3 4 5

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IA
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KIM
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TVM
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SCPM
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TDWM
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17 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
  • 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
  • 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
  • 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
  • 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.

Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.