1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+13.37%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
Blackstone
BX
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
Phillips 66
PSX
|
$1.59M |
| 4 |
Amgen
AMGN
|
$1.17M |
| 5 |
Sysco
SYY
|
$838K |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 19.08% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.1B
| $947K | 0.7% |
6,830
+1,035
| +18% | +$144K |
|
52
Equity Lifestyle Properties
ELS
$11.5B
| $917K | 0.68% |
14,239
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| $900K | 0.67% |
2,026
-17
| -0.8% | -$7.55K |
|
54
Salesforce
CRM
$242B
| $887K | 0.66% |
2,946
-535
| -15% | -$161K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $871K | 0.64% |
2,584
+394
| +18% | +$133K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $851K | 0.63% |
+3,404
| New | +$851K |
|
57
Axon Enterprise
AXON
$58.4B
| $832K | 0.62% |
2,660
-1,630
| -38% | -$510K |
|
58
Intuitive Surgical
ISRG
$168B
| $832K | 0.62% |
2,084
-50
| -2% | -$20K |
|
59
Crown Castle
CCI
$42.7B
| $812K | 0.6% |
+7,669
| New | +$812K |
|
60
Mastercard
MA
$535B
| $811K | 0.6% |
1,685
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $810K | 0.6% |
5,318
+6
| +0.1% | +$914 |
|
62
Chipotle Mexican Grill
CMG
$56B
| $779K | 0.58% |
268
| – | – |
|
63
CrowdStrike
CRWD
$104B
| $760K | 0.56% |
2,370
+470
| +25% | +$151K |
|
64
T-Mobile US
TMUS
$288B
| $750K | 0.55% |
4,595
-62
| -1% | -$10.1K |
|
65
Tyler Technologies
TYL
$23.9B
| $718K | 0.53% |
+1,689
| New | +$718K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $705K | 0.52% |
+3,383
| New | +$705K |
|
67
Workday
WDAY
$61.1B
| $693K | 0.51% |
2,540
| – | – |
|
68
Globant
GLOB
$2.83B
| $686K | 0.51% |
+3,400
| New | +$686K |
|
69
Palo Alto Networks
PANW
$127B
| $678K | 0.5% |
2,385
-1,305
| -35% | -$371K |
|
70
Commerce Bancshares
CBSH
$8.31B
| $625K | 0.46% |
11,746
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $577K | 0.43% |
3,905
-61
| -2% | -$9.01K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $537K | 0.4% |
1,026
-5,809
| -85% | -$3.04M |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $530K | 0.39% |
+11,618
| New | +$530K |
|
74
Visa
V
$679B
| $511K | 0.38% |
1,830
| – | – |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $458K | 0.34% |
+6,654
| New | +$458K |
|