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17 Capital Partners Portfolio holdings

AUM $222M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.8M
Cap. Flow
-$882K
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.32M
2
ATO icon
Atmos Energy
ATO
+$1.24M
3
OSK icon
Oshkosh
OSK
+$1M
4
HGTY icon
Hagerty
HGTY
+$715K
5
IDXX icon
Idexx Laboratories
IDXX
+$541K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.82M
2
CB icon
Chubb
CB
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K
4
SBNY
Signature Bank
SBNY
+$720K
5
WBA
Walgreens Boots Alliance
WBA
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$741K 0.77%
2,045
-37
-2% -$13.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$740K 0.77%
5,300
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.8B
$723K 0.75%
3,523
– –
TTD icon
54
Trade Desk
TTD
$7.1B
$721K 0.75%
10,415
+1,575
+18% +$114K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$265B
$711K 0.74%
114,875
– –
CRM icon
56
Salesforce
CRM
$214B
$709K 0.74%
3,340
+5
+0.1% +$1.08K
WDAY icon
57
Workday
WDAY
$46.7B
$702K 0.73%
2,930
+1,015
+53% +$242K
EPAM icon
58
EPAM Systems
EPAM
$6.48B
$653K 0.68%
2,201
+110
+5% +$43.1K
ELS icon
59
Equity Lifestyle Properties
ELS
$11.9B
$615K 0.64%
8,038
– –
SUI icon
60
Sun Communities
SUI
$14.2B
$612K 0.64%
3,489
– –
TMUS icon
61
T-Mobile US
TMUS
$195B
$598K 0.62%
4,657
– –
PEN icon
62
Penumbra
PEN
$12.5B
$576K 0.6%
2,591
+350
+16% +$77.8K
NVDA icon
63
NVIDIA
NVDA
$5.11T
$548K 0.57%
20,070
+750
+4% +$18.8K
HGTY icon
64
Hagerty
HGTY
$1.55B
$540K 0.56%
+50,000
New +$715K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$536K 0.56%
13,842
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$492K 0.51%
3,588
– –
EW icon
67
Edwards Lifesciences
EW
$49.4B
$484K 0.5%
4,108
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$452K 0.47%
1,000
– –
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$418K 0.44%
1,384
-1,175
-46% -$343K
SPOT icon
70
Spotify
SPOT
$115B
$415K 0.43%
2,749
– –
V icon
71
Visa
V
$700B
$406K 0.42%
1,830
+250
+16% +$54.1K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$131B
$389K 0.41%
1,490
+350
+31% +$83.1K
ABMD
73
DELISTED
Abiomed Inc
ABMD
$379K 0.4%
+1,145
New +$352K
ZEN
74
DELISTED
ZENDESK INC
ZEN
$378K 0.39%
+3,139
New +$341K
OMCL icon
75
Omnicell
OMCL
$1.49B
$362K 0.38%
2,792
– –
1 2
3
4 5

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SA
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LCM
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PWM
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HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
ACG
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CCA
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MCM
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BWM
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17 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 17 Capital Partners held 107 positions worth $95.9M, down 13% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q1 2022 filing shows 13 new, 31 increased, 11 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 19,221 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q1 2022 buy was Xcel Energy: 19,221 shares worth $1.39M.
  • 17 Capital Partners added most to Idexx Laboratories in Q1 2022, an estimated $541K increase.
  • 17 Capital Partners's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $720K.
  • 17 Capital Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $1.82M.
  • 17 Capital Partners's ten largest holdings make up 29% of its $95.9M portfolio in Q1 2022.
  • 17 Capital Partners opened 13 new positions and closed 11 in Q1 2022.
  • 17 Capital Partners's portfolio value fell 13% quarter-over-quarter to $95.9M.

Based on 17 Capital Partners's 13F filing for Q1 2022, filed 20 Apr 2022.