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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
+8.64%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.63M
Cap. Flow
-$3.03M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
14
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.5M
2
STZ icon
Constellation Brands
STZ
+$983K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$942K
4
TTD icon
Trade Desk
TTD
+$774K
5
TYL icon
Tyler Technologies
TYL
+$400K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$881K
2
ZEN
ZENDESK INC
ZEN
+$770K
3
CHGG icon
Chegg
CHGG
+$740K
4
WFC icon
Wells Fargo
WFC
+$657K
5
TWTR
Twitter, Inc.
TWTR
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 19.85%
3 Financials 13.2%
4 Healthcare 10.47%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.48B
$810K 0.74%
+8,840
New +$774K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$808K 0.74%
3,057
+12
+0.4% +$3.09K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$784K 0.71%
3,523
+5
+0.1% +$1.13K
PSX icon
54
Phillips 66
PSX
$84.9B
$784K 0.71%
10,815
-247
-2% -$18.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.7%
5,300
– –
CBSH icon
56
Commerce Bancshares
CBSH
$8.53B
$748K 0.68%
13,225
-199
-1% -$11.2K
SUI icon
57
Sun Communities
SUI
$15.2B
$733K 0.67%
3,489
-69
-2% -$13.6K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$705K 0.64%
8,038
-472
-6% -$39.7K
ENPH icon
59
Enphase Energy
ENPH
$4.96B
$683K 0.62%
3,732
+957
+34% +$200K
PEN icon
60
Penumbra
PEN
$12.7B
$644K 0.59%
2,241
– –
SPOT icon
61
Spotify
SPOT
$103B
$643K 0.59%
2,749
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.58%
12,229
-141
-1% -$6.83K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$253B
$627K 0.57%
114,875
-6,680
-5% -$37.6K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$598K 0.55%
13,842
-9,767
-41% -$507K
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$578K 0.53%
7,347
-34
-0.5% -$2.73K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$568K 0.52%
19,320
-3,600
-16% -$99.1K
TMUS icon
67
T-Mobile US
TMUS
$185B
$540K 0.49%
4,657
– –
EW icon
68
Edwards Lifesciences
EW
$49.6B
$532K 0.49%
4,108
– –
WDAY icon
69
Workday
WDAY
$39.6B
$523K 0.48%
1,915
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$506K 0.46%
3,588
– –
OMCL icon
71
Omnicell
OMCL
$1.61B
$504K 0.46%
2,792
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.43%
1,000
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$415K 0.38%
630
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.36%
5,164
+320
+7% +$23.7K
PINS icon
75
Pinterest
PINS
$13.4B
$364K 0.33%
10,000
– –
1 2
3
4 5

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KIM
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SCPM
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TDWM
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17 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 17 Capital Partners held 105 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q4 2021 filing shows 9 new, 14 increased, 47 reduced and 11 closed positions. Its largest new stake was Crown Castle: 8,138 shares worth $1.7M. The largest sale was Novartis, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q4 2021 buy was Crown Castle: 8,138 shares worth $1.7M.
  • 17 Capital Partners added most to Tyler Technologies in Q4 2021, an estimated $400K increase.
  • 17 Capital Partners's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $507K.
  • 17 Capital Partners fully exited Novartis in Q4 2021, selling an estimated $881K.
  • 17 Capital Partners's ten largest holdings make up 34% of its $110M portfolio in Q4 2021.
  • 17 Capital Partners opened 9 new positions and closed 11 in Q4 2021.
  • 17 Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on 17 Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.