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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
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
+$3.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29M
2
AWK icon
American Water Works
AWK
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$812K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.42M 1.01%
22,235
-133
-0.6% -$8.23K
ADSK icon
27
Autodesk
ADSK
$51.8B
$1.4M 1%
5,677
-486
-8% -$109K
RPM icon
28
RPM International
RPM
$13.8B
$1.4M 1%
13,004
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.97%
2,484
+1,746
+237% +$918K
ALC icon
30
Alcon
ALC
$34B
$1.36M 0.97%
15,230
– –
PG icon
31
Procter & Gamble
PG
$340B
$1.29M 0.92%
7,846
-508
-6% -$83K
HON icon
32
Honeywell
HON
$76.4B
$1.28M 0.91%
6,349
-455
-7% -$86.6K
SONY icon
33
Sony
SONY
$137B
$1.26M 0.9%
74,210
– –
USB icon
34
US Bancorp
USB
$97.9B
$1.26M 0.89%
31,648
– –
AIG icon
35
American International
AIG
$42.5B
$1.25M 0.89%
+16,878
New +$1.29M
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.25M 0.89%
46,950
-3,005
-6% -$83.3K
NOW icon
37
ServiceNow
NOW
$120B
$1.24M 0.88%
7,885
+375
+5% +$55K
TTE icon
38
TotalEnergies
TTE
$193B
$1.24M 0.88%
18,581
-1,201
-6% -$85.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$1.22M 0.87%
6,688
+589
+10% +$107K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.86%
4,081
+242
+6% +$69.5K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$247B
$1.21M 0.86%
111,683
– –
ATO icon
42
Atmos Energy
ATO
$29.7B
$1.2M 0.86%
10,327
-634
-6% -$73.9K
STZ icon
43
Constellation Brands
STZ
$22.5B
$1.17M 0.83%
4,535
-58
-1% -$14.9K
AWK icon
44
American Water Works
AWK
$27B
$1.14M 0.81%
+8,852
New +$1.12M
LOW icon
45
Lowe's Companies
LOW
$121B
$1.11M 0.79%
5,044
-326
-6% -$74.4K
BX icon
46
Blackstone
BX
$104B
$1.09M 0.78%
8,831
-3,140
-26% -$386K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$1.05M 0.75%
6,755
-358
-5% -$55.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.73%
11,324
+988
+10% +$84.4K
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$1.03M 0.73%
+3,454
New +$1.07M
TDY icon
50
Teledyne Technologies
TDY
$29.2B
$1.02M 0.72%
2,622
-170
-6% -$67.3K
1
2
3 4 5

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17 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.

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

  • 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
  • 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
  • 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
  • 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
  • 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
  • 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
  • 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.