1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+15.52%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 18.99% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $822K | 0.75% |
+4,727
| New | +$822K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $806K | 0.74% |
+4,018
| New | +$806K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $783K | 0.72% |
+1,925
| New | +$783K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $749K | 0.69% |
+5,312
| New | +$749K |
|
55
T-Mobile US
TMUS
$288B
| $747K | 0.69% |
+4,657
| New | +$747K |
|
56
Intuitive Surgical
ISRG
$168B
| $720K | 0.66% |
+2,134
| New | +$720K |
|
57
DexCom
DXCM
$29.1B
| $719K | 0.66% |
+5,795
| New | +$719K |
|
58
Mastercard
MA
$535B
| $719K | 0.66% |
+1,685
| New | +$719K |
|
59
Workday
WDAY
$61.1B
| $701K | 0.64% |
+2,540
| New | +$701K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $681K | 0.63% |
+1,425
| New | +$681K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $664K | 0.61% |
+2,190
| New | +$664K |
|
62
Commerce Bancshares
CBSH
$8.31B
| $627K | 0.58% |
+11,746
| New | +$627K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $613K | 0.56% |
+268
| New | +$613K |
|
64
Corpay
CPAY
$22.4B
| $602K | 0.55% |
+2,129
| New | +$602K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $541K | 0.5% |
+3,966
| New | +$541K |
|
66
lululemon athletica
LULU
$24B
| $511K | 0.47% |
+1,000
| New | +$511K |
|
67
CrowdStrike
CRWD
$104B
| $485K | 0.45% |
+1,900
| New | +$485K |
|
68
Visa
V
$679B
| $476K | 0.44% |
+1,830
| New | +$476K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $445K | 0.41% |
+3,023
| New | +$445K |
|
70
Intuit
INTU
$185B
| $433K | 0.4% |
+693
| New | +$433K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $415K | 0.38% |
+748
| New | +$415K |
|
72
Hagerty
HGTY
$1.12B
| $390K | 0.36% |
+50,000
| New | +$390K |
|
73
CoStar Group
CSGP
$37.3B
| $357K | 0.33% |
+4,085
| New | +$357K |
|
74
Trade Desk
TTD
$26.5B
| $323K | 0.3% |
+4,485
| New | +$323K |
|
75
Penumbra
PEN
$10.5B
| $322K | 0.3% |
+1,281
| New | +$322K |
|