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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$482K
3
NFLX icon
Netflix
NFLX
+$431K
4
PEP icon
PepsiCo
PEP
+$407K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$395K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$978K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$34.2B
$1.52M 0.99%
15,230
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.5M 0.98%
12,387
-743
-6% -$87.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$1.5M 0.98%
2,600
+116
+5% +$64.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.3B
$1.49M 0.97%
7,578
+890
+13% +$169K
MRK icon
30
Merck
MRK
$316B
$1.45M 0.94%
12,785
-825
-6% -$98K
USB icon
31
US Bancorp
USB
$99.6B
$1.45M 0.94%
31,648
– –
SONY icon
32
Sony
SONY
$133B
$1.43M 0.93%
74,210
– –
ATO icon
33
Atmos Energy
ATO
$28.9B
$1.43M 0.93%
10,327
– –
NOW icon
34
ServiceNow
NOW
$118B
$1.41M 0.92%
7,890
+5
+0.1% +$822
VZ icon
35
Verizon
VZ
$198B
$1.37M 0.89%
+30,535
New +$1.27M
PG icon
36
Procter & Gamble
PG
$338B
$1.36M 0.88%
7,850
+4
+0.1% +$679
BX icon
37
Blackstone
BX
$108B
$1.35M 0.88%
8,831
– –
LOW icon
38
Lowe's Companies
LOW
$119B
$1.35M 0.88%
4,983
-61
-1% -$14.8K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$1.35M 0.88%
4,284
+203
+5% +$61.5K
FISV
40
Fiserv Inc
FISV
$29B
$1.32M 0.86%
7,363
+2,106
+40% +$347K
SHW icon
41
Sherwin-Williams
SHW
$86B
$1.32M 0.86%
3,452
-2
-0.1% -$698
AWK icon
42
American Water Works
AWK
$26.1B
$1.29M 0.84%
8,852
– –
PNC icon
43
PNC Financial Services
PNC
$100B
$1.25M 0.81%
6,755
– –
HON icon
44
Honeywell
HON
$78.2B
$1.24M 0.8%
6,349
– –
AIG icon
45
American International
AIG
$41.8B
$1.24M 0.8%
16,878
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$1.24M 0.8%
2,532
+506
+25% +$239K
TTE icon
47
TotalEnergies
TTE
$194B
$1.2M 0.78%
18,581
– –
STZ icon
48
Constellation Brands
STZ
$22.4B
$1.17M 0.76%
4,535
– –
XEL icon
49
Xcel Energy
XEL
$48.5B
$1.16M 0.76%
17,810
-454
-2% -$26.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.75%
12,220
+896
+8% +$81.2K
1
2
3 4 5

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TDWM
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17 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
  • 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
  • 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
  • 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
  • 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
  • 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.