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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
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
3
ADSK icon
Autodesk
ADSK
+$431K
4
MRVL icon
Marvell Technology
MRVL
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.2M
2
AXON
Axon Enterprise
AXON
+$612K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$512K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.95%
2,561
-39
-2% -$23.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.95%
7,898
+320
+4% +$63.5K
NOW icon
28
ServiceNow
NOW
$115B
$1.5M 0.95%
7,080
-810
-10% -$164K
AMGN icon
29
Amgen
AMGN
$208B
$1.48M 0.94%
5,675
– –
XYL icon
30
Xylem
XYL
$27.3B
$1.45M 0.92%
12,457
-275
-2% -$34.8K
ATO icon
31
Atmos Energy
ATO
$28.8B
$1.44M 0.91%
10,327
– –
GD icon
32
General Dynamics
GD
$104B
$1.42M 0.9%
5,393
-255
-5% -$73.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$1.41M 0.89%
4,386
+102
+2% +$33K
DHR icon
34
Danaher
DHR
$137B
$1.41M 0.89%
6,128
– –
KO icon
35
Coca-Cola
KO
$377B
$1.38M 0.87%
22,160
-75
-0.3% -$4.9K
HON icon
36
Honeywell
HON
$77B
$1.35M 0.86%
6,349
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.33M 0.84%
6,880
+125
+2% +$24.6K
PG icon
38
Procter & Gamble
PG
$336B
$1.32M 0.83%
7,850
– –
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$253B
$1.31M 0.83%
111,683
– –
ALC icon
40
Alcon
ALC
$33.6B
$1.29M 0.82%
15,230
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.81%
12,724
+504
+4% +$49.6K
MRK icon
42
Merck
MRK
$322B
$1.24M 0.79%
12,493
-292
-2% -$30.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.23M 0.78%
4,983
– –
AIG icon
44
American International
AIG
$41.7B
$1.23M 0.78%
16,878
– –
XEL icon
45
Xcel Energy
XEL
$48.8B
$1.2M 0.76%
17,810
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.2M 0.76%
46,950
– –
VZ icon
47
Verizon
VZ
$195B
$1.2M 0.76%
29,888
-647
-2% -$27.3K
TDY icon
48
Teledyne Technologies
TDY
$30.4B
$1.19M 0.75%
2,568
– –
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$1.19M 0.75%
3,500
+48
+1% +$17.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.75%
2,326
-206
-8% -$104K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.

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

  • 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
  • 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
  • 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
  • 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
  • 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.