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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
-2.22%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
+$3.85M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MRVL icon
Marvell Technology
MRVL
+$834K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$774K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
XEL icon
Xcel Energy
XEL
+$549K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$253B
$1.52M 0.98%
111,683
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.98%
2,704
+143
+6% +$84.4K
RPM icon
28
RPM International
RPM
$13.7B
$1.5M 0.97%
13,004
– –
XYL icon
29
Xylem
XYL
$27.3B
$1.49M 0.96%
12,492
+35
+0.3% +$4.34K
GD icon
30
General Dynamics
GD
$104B
$1.48M 0.95%
5,413
+20
+0.4% +$5.2K
AIG icon
31
American International
AIG
$41.7B
$1.47M 0.94%
16,878
– –
ALC icon
32
Alcon
ALC
$33.6B
$1.45M 0.93%
15,230
– –
ANSS
33
DELISTED
Ansys
ANSS
$1.42M 0.91%
4,489
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.41M 0.9%
4,596
+210
+5% +$67.9K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.4M 0.9%
12,892
+120
+0.9% +$15.2K
TMUS icon
36
T-Mobile US
TMUS
$185B
$1.38M 0.88%
5,159
-35
-0.7% -$8.63K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.36M 0.87%
46,950
– –
PG icon
38
Procter & Gamble
PG
$336B
$1.34M 0.86%
7,850
– –
USB icon
39
US Bancorp
USB
$98.2B
$1.34M 0.86%
31,648
– –
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$1.28M 0.82%
2,568
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.81%
19,632
+2,488
+15% +$167K
DHR icon
42
Danaher
DHR
$137B
$1.26M 0.81%
6,128
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.8%
13,812
+1,088
+9% +$107K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.23M 0.79%
+4,186
New +$1.29M
BX icon
45
Blackstone
BX
$102B
$1.23M 0.79%
8,831
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.21M 0.78%
6,905
+25
+0.4% +$4.72K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$1.16M 0.74%
3,309
-191
-5% -$67K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.7%
2,312
-14
-0.6% -$7.11K
ADSK icon
49
Autodesk
ADSK
$49.5B
$1.02M 0.65%
3,895
+645
+20% +$183K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.3B
$1M 0.64%
8,023
– –
1
2
3 4 5

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17 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 17 Capital Partners held 145 positions worth $156M, down 1.3% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q1 2025 filing shows 11 new, 70 increased, 22 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 4,186 shares worth $1.23M. The largest sale was Honeywell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q1 2025 buy was Air Products & Chemicals: 4,186 shares worth $1.23M.
  • 17 Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.27M increase.
  • 17 Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • 17 Capital Partners fully exited Honeywell in Q1 2025, selling an estimated $1.35M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $156M portfolio in Q1 2025.
  • 17 Capital Partners opened 11 new positions and closed 9 in Q1 2025.
  • 17 Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $156M.

Based on 17 Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.