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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
+15.52%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.3B
| $822K | 0.75% |
+4,727
| New | +$760K |
|
52
iShares Russell 2000 ETF
IWM
$81.5B
| $806K | 0.74% |
+4,018
| New | +$720K |
|
53
Vertex Pharmaceuticals
VRTX
$119B
| $783K | 0.72% |
+1,925
| New | +$711K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $749K | 0.69% |
+5,312
| New | +$721K |
|
55
T-Mobile US
TMUS
$190B
| $747K | 0.69% |
+4,657
| New | +$689K |
|
56
Intuitive Surgical
ISRG
$135B
| $720K | 0.66% |
+2,134
| New | +$636K |
|
57
DexCom
DXCM
$32.9B
| $719K | 0.66% |
+5,795
| New | +$592K |
|
58
Mastercard
MA
$500B
| $719K | 0.66% |
+1,685
| New | +$677K |
|
59
Workday
WDAY
$40.8B
| $701K | 0.64% |
+2,540
| New | +$605K |
|
60
iShares Core S&P 500 ETF
IVV
$884B
| $681K | 0.63% |
+1,425
| New | +$638K |
|
61
iShares Russell 1000 Growth ETF
IWF
$124B
| $664K | 0.61% |
+8,760
| New | +$619K |
|
62
Commerce Bancshares
CBSH
$8.59B
| $627K | 0.58% |
+12,950
| New | +$559K |
|
63
Chipotle Mexican Grill
CMG
$47.5B
| $613K | 0.56% |
+13,400
| New | +$558K |
|
64
Corpay
CPAY
$25.2B
| $602K | 0.55% |
+2,129
| New | +$529K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $541K | 0.5% |
+3,966
| New | +$516K |
|
66
lululemon athletica
LULU
$14B
| $511K | 0.47% |
+1,000
| New | +$432K |
|
67
CrowdStrike
CRWD
$206B
| $485K | 0.45% |
+7,600
| New | +$398K |
|
68
Visa
V
$683B
| $476K | 0.44% |
+1,830
| New | +$451K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $445K | 0.41% |
+3,023
| New | +$418K |
|
70
Intuit
INTU
$87.1B
| $433K | 0.4% |
+693
| New | +$382K |
|
71
Idexx Laboratories
IDXX
$44.8B
| $415K | 0.38% |
+748
| New | +$351K |
|
72
Hagerty
HGTY
$1.18B
| $390K | 0.36% |
+50,000
| New | +$408K |
|
73
CoStar Group
CSGP
$12.2B
| $357K | 0.33% |
+4,085
| New | +$331K |
|
74
Trade Desk
TTD
$8.6B
| $323K | 0.3% |
+4,485
| New | +$330K |
|
75
Penumbra
PEN
$12.7B
| $322K | 0.3% |
+1,281
| New | +$283K |
|
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17 Capital Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 93 positions worth $109M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Meta Platforms (Facebook): 44,587 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.
- 17 Capital Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 44,587 shares worth $15.8M.
- 17 Capital Partners's ten largest holdings make up 36% of its $109M portfolio in Q4 2023.
- 17 Capital Partners disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q4 2023, filed 11 Jan 2024.