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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
+13.37%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
2
BX icon
Blackstone
BX
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
PSX icon
Phillips 66
PSX
+$1.59M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
SYY icon
Sysco
SYY
+$838K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32.9B
$947K 0.7%
6,830
+1,035
+18% +$130K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.7B
$917K 0.68%
14,239
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$900K 0.67%
2,026
-17
-0.8% -$7.29K
CRM icon
54
Salesforce
CRM
$155B
$887K 0.66%
2,946
-535
-15% -$154K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$871K 0.64%
10,336
+1,576
+18% +$127K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.63%
+13,616
New +$805K
AXON
57
Axon Enterprise
AXON
$48.2B
$832K 0.62%
2,660
-1,630
-38% -$453K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$832K 0.62%
2,084
-50
-2% -$18.9K
CCI icon
59
Crown Castle
CCI
$34B
$812K 0.6%
+7,669
New +$834K
MA icon
60
Mastercard
MA
$500B
$811K 0.6%
1,685
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$810K 0.6%
5,318
+6
+0.1% +$866
CMG icon
62
Chipotle Mexican Grill
CMG
$44.2B
$779K 0.58%
13,400
– –
CRWD icon
63
CrowdStrike
CRWD
$213B
$760K 0.56%
9,480
+1,880
+25% +$144K
TMUS icon
64
T-Mobile US
TMUS
$189B
$750K 0.55%
4,595
-62
-1% -$10.1K
TYL icon
65
Tyler Technologies
TYL
$12.5B
$718K 0.53%
+1,689
New +$721K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$705K 0.52%
+6,766
New +$684K
WDAY icon
67
Workday
WDAY
$41.4B
$693K 0.51%
2,540
– –
GLOB icon
68
Globant
GLOB
$1.6B
$686K 0.51%
+3,400
New +$764K
PANW icon
69
Palo Alto Networks
PANW
$293B
$678K 0.5%
4,770
-2,610
-35% -$412K
CBSH icon
70
Commerce Bancshares
CBSH
$8.67B
$625K 0.46%
12,950
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$577K 0.43%
3,905
-61
-2% -$8.75K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$537K 0.4%
1,026
-5,809
-85% -$2.89M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$530K 0.39%
+11,618
New +$529K
V icon
74
Visa
V
$688B
$511K 0.38%
1,830
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$458K 0.34%
+6,654
New +$444K
1 2
3
4 5

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KIM
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SCPM
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TDWM
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17 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
  • 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
  • 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
  • 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
  • 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.

Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.