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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
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
+$3.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29M
2
AWK icon
American Water Works
AWK
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$812K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$985K 0.7%
4,857
+351
+8% +$70.9K
XEL icon
52
Xcel Energy
XEL
$48.8B
$975K 0.69%
18,264
-1,200
-6% -$65.3K
ISRG icon
53
Intuitive Surgical
ISRG
$126B
$972K 0.69%
2,184
+100
+5% +$39.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$971K 0.69%
2,026
– –
CRWD icon
55
CrowdStrike
CRWD
$189B
$946K 0.67%
9,880
+400
+4% +$33.3K
TYL icon
56
Tyler Technologies
TYL
$13.2B
$887K 0.63%
1,764
+75
+4% +$34.6K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.7B
$871K 0.62%
13,371
-868
-6% -$54.4K
CMG icon
58
Chipotle Mexican Grill
CMG
$48.8B
$868K 0.62%
13,850
+450
+3% +$28K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$860K 0.61%
14,212
+596
+4% +$36.2K
MDT icon
60
Medtronic
MDT
$110B
$858K 0.61%
10,895
-333
-3% -$27.3K
OSK icon
61
Oshkosh
OSK
$8.82B
$855K 0.61%
7,903
-564
-7% -$65.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$851K 0.61%
4,641
-677
-13% -$115K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$815K 0.58%
8,023
-507
-6% -$53.1K
AXON
64
Axon Enterprise
AXON
$42.3B
$812K 0.58%
2,760
+100
+4% +$29.8K
DXCM icon
65
DexCom
DXCM
$28.8B
$803K 0.57%
7,080
+250
+4% +$31.6K
TMUS icon
66
T-Mobile US
TMUS
$186B
$796K 0.57%
4,519
-76
-2% -$12.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$796K 0.57%
7,038
+272
+4% +$28.6K
FISV
68
Fiserv Inc
FISV
$28.8B
$784K 0.56%
5,257
+2,695
+105% +$408K
MA icon
69
Mastercard
MA
$510B
$763K 0.54%
1,730
+45
+3% +$20.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$654K 0.47%
1,202
+176
+17% +$92.1K
GLOB icon
71
Globant
GLOB
$1.57B
$616K 0.44%
3,455
+55
+2% +$9.7K
CBSH icon
72
Commerce Bancshares
CBSH
$8.55B
$614K 0.44%
12,135
-815
-6% -$40.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$596K 0.42%
+12,058
New +$600K
CPAY icon
74
Corpay
CPAY
$25.5B
$581K 0.41%
+2,179
New +$617K
CRM icon
75
Salesforce
CRM
$148B
$576K 0.41%
2,242
-704
-24% -$188K
1 2
3
4 5

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KIM
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TVM
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EWM
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SCPM
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17 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.

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

  • 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
  • 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
  • 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
  • 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
  • 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
  • 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
  • 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.