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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
+10.1%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.7B
| $790K | 0.73% |
+10,000
| New | +$697K |
|
52
Commerce Bancshares
CBSH
$8.55B
| $784K | 0.73% |
+13,424
| New | +$809K |
|
53
Spotify
SPOT
$107B
| $758K | 0.7% |
+2,749
| New | +$697K |
|
54
iShares Russell 1000 ETF
IWB
$47.9B
| $727K | 0.68% |
+3,005
| New | +$708K |
|
55
Honeywell
HON
$76.7B
| $717K | 0.67% |
+3,469
| New | +$733K |
|
56
Wells Fargo
WFC
$258B
| $704K | 0.65% |
+15,550
| New | +$694K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $689K | 0.64% |
+2,803
| New | +$681K |
|
58
T-Mobile US
TMUS
$186B
| $674K | 0.63% |
+4,657
| New | +$642K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $664K | 0.62% |
+5,300
| New | +$632K |
|
60
Mitsubishi UFJ Financial
MUFG
$254B
| $655K | 0.61% |
+120,805
| New | +$672K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.59% |
+12,048
| New | +$648K |
|
62
Equity Lifestyle Properties
ELS
$12.7B
| $628K | 0.58% |
+8,456
| New | +$598K |
|
63
Penumbra
PEN
$12.6B
| $610K | 0.57% |
+2,226
| New | +$608K |
|
64
Sun Communities
SUI
$15.3B
| $605K | 0.56% |
+3,527
| New | +$585K |
|
65
Invesco QQQ Trust
QQQ
$450B
| $588K | 0.55% |
+1,658
| New | +$558K |
|
66
United Airlines
UAL
$40.1B
| $507K | 0.47% |
+9,700
| New | +$538K |
|
67
CareDx
CDNA
$1.97B
| $506K | 0.47% |
+5,525
| New | +$439K |
|
68
Euronet Worldwide
EEFT
$2.92B
| $491K | 0.46% |
+3,625
| New | +$528K |
|
69
Salesforce
CRM
$148B
| $480K | 0.45% |
+1,963
| New | +$452K |
|
70
Equinix
EQIX
$103B
| $475K | 0.44% |
+592
| New | +$440K |
|
71
NVIDIA
NVDA
$4.72T
| $452K | 0.42% |
+22,600
| New | +$362K |
|
72
Veeva Systems
VEEV
$32.7B
| $439K | 0.41% |
+1,413
| New | +$394K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $428K | 0.4% |
+1,000
| New | +$417K |
|
74
Edwards Lifesciences
EW
$50B
| $423K | 0.39% |
+4,083
| New | +$385K |
|
75
Omnicell
OMCL
$1.69B
| $421K | 0.39% |
+2,777
| New | +$387K |
|
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17 Capital Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 99 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Meta Platforms (Facebook): 45,792 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 45,792 shares worth $15.9M.
- 17 Capital Partners's ten largest holdings make up 34% of its $108M portfolio in Q2 2021.
- 17 Capital Partners disclosed 99 positions in Q2 2021, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.