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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
+14.31%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
UBER icon
Uber
UBER
+$1.63M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
XYL icon
Xylem
XYL
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$1.49M 0.86%
13,434
-1,351
-9% -$146K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.48M 0.85%
3,822
-340
-8% -$131K
AXON
28
Axon Enterprise
AXON
$42.5B
$1.44M 0.83%
1,739
+121
+7% +$82.3K
GD icon
29
General Dynamics
GD
$104B
$1.43M 0.83%
4,907
-506
-9% -$139K
AMGN icon
30
Amgen
AMGN
$208B
$1.43M 0.83%
5,122
-553
-10% -$157K
KO icon
31
Coca-Cola
KO
$377B
$1.43M 0.82%
20,200
-1,960
-9% -$140K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$253B
$1.4M 0.81%
102,245
-9,438
-8% -$122K
ATO icon
33
Atmos Energy
ATO
$28.8B
$1.4M 0.81%
9,078
-1,249
-12% -$194K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.33M 0.77%
+6,072
New +$1.33M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.31M 0.76%
32,826
+17,701
+117% +$668K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.75%
+31,788
New +$1.27M
ADSK icon
37
Autodesk
ADSK
$49.5B
$1.28M 0.74%
4,150
+255
+7% +$72.3K
AIG icon
38
American International
AIG
$41.7B
$1.28M 0.74%
14,994
-1,884
-11% -$157K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$1.28M 0.74%
18,210
-2,050
-10% -$113K
RPM icon
40
RPM International
RPM
$13.7B
$1.28M 0.74%
11,650
-1,354
-10% -$149K
USB icon
41
US Bancorp
USB
$98.2B
$1.27M 0.73%
28,135
-3,513
-11% -$148K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.73%
+47,725
New +$1.25M
FISV
43
Fiserv Inc
FISV
$28.8B
$1.24M 0.71%
7,173
-340
-5% -$61.7K
NOW icon
44
ServiceNow
NOW
$115B
$1.22M 0.71%
5,955
+650
+12% +$123K
ALC icon
45
Alcon
ALC
$33.6B
$1.2M 0.69%
13,615
-1,615
-11% -$145K
BX icon
46
Blackstone
BX
$102B
$1.18M 0.68%
7,890
-941
-11% -$129K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$1.16M 0.67%
2,260
-308
-12% -$149K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$1.15M 0.66%
3,340
+31
+0.9% +$10.7K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$1.14M 0.66%
6,102
-803
-12% -$136K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.65%
8,888
+1,073
+14% +$128K
1
2
3 4 5

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17 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 17 Capital Partners held 157 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

17 Capital Partners's Q2 2025 filing shows 21 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M.
  • 17 Capital Partners added most to Uber in Q2 2025, an estimated $1.63M increase.
  • 17 Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • 17 Capital Partners fully exited Xylem in Q2 2025, selling an estimated $1.49M.
  • 17 Capital Partners's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • 17 Capital Partners opened 21 new positions and closed 14 in Q2 2025.
  • 17 Capital Partners's portfolio value rose 11% quarter-over-quarter to $173M.

Based on 17 Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.