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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
-4.16%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$6.18M
Cap. Flow
-$1.85M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$192K
2
MA icon
Mastercard
MA
+$176K
3
COF icon
Capital One
COF
+$118K
4
PSX icon
Phillips 66
PSX
+$115K
5
OSK icon
Oshkosh
OSK
+$89K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$595K
2
SUI icon
Sun Communities
SUI
+$556K
3
EEFT icon
Euronet Worldwide
EEFT
+$528K
4
SBNY
Signature Bank
SBNY
+$450K
5
NOW icon
ServiceNow
NOW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Communication Services 13.46%
3 Financials 13.04%
4 Healthcare 9.6%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.81%
3,588
+25
+0.7% +$4.56K
INTU icon
52
Intuit
INTU
$87.1B
$562K 0.77%
1,450
+180
+14% +$77.8K
NOW icon
53
ServiceNow
NOW
$118B
$552K 0.76%
7,305
-2,300
-24% -$207K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$548K 0.75%
2,052
– –
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$254B
$516K 0.71%
114,695
+776
+0.7% +$4.04K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$510K 0.7%
5,300
– –
TTD icon
57
Trade Desk
TTD
$8.6B
$495K 0.68%
8,290
+550
+7% +$31.3K
MA icon
58
Mastercard
MA
$500B
$459K 0.63%
1,615
+530
+49% +$176K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$452K 0.62%
3,736
-8
-0.2% -$1.03K
HGTY icon
60
Hagerty
HGTY
$1.18B
$450K 0.62%
50,000
– –
ELAN icon
61
Elanco Animal Health
ELAN
$13.2B
$432K 0.59%
34,844
+2,472
+8% +$43.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$431K 0.59%
1,490
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$364K 0.5%
2,829
+215
+8% +$30.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$357K 0.49%
1,000
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$341K 0.47%
6,484
+416
+7% +$24.5K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$339K 0.46%
4,108
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$333K 0.46%
2,950
+30
+1% +$3.79K
V icon
68
Visa
V
$683B
$325K 0.45%
1,830
– –
CRM icon
69
Salesforce
CRM
$151B
$305K 0.42%
2,120
+20
+1% +$3.39K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$281K 0.38%
1,145
– –
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$276K 0.38%
848
– –
ISRG icon
72
Intuitive Surgical
ISRG
$135B
$259K 0.35%
1,384
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$253K 0.35%
20,820
-1,500
-7% -$23.7K
WDAY icon
74
Workday
WDAY
$40.8B
$253K 0.35%
1,665
-1,265
-43% -$198K
OMCL icon
75
Omnicell
OMCL
$1.71B
$243K 0.33%
2,792
– –
1 2
3
4

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IA
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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 17 Capital Partners held 89 positions worth $73M, down 7.8% from $79.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. 17 Capital Partners opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners added most to Equity Lifestyle Properties in Q3 2022, an estimated $192K increase.
  • 17 Capital Partners's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $595K.
  • 17 Capital Partners fully exited Sun Communities in Q3 2022, selling an estimated $556K.
  • 17 Capital Partners's ten largest holdings make up 28% of its $73M portfolio in Q3 2022.
  • 17 Capital Partners opened 0 new positions and closed 3 in Q3 2022.
  • 17 Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $73M.

Based on 17 Capital Partners's 13F filing for Q3 2022, filed 21 Nov 2022.