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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$482K
3
NFLX icon
Netflix
NFLX
+$431K
4
PEP icon
PepsiCo
PEP
+$407K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$395K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$978K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$254B
$1.14M 0.74%
111,683
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.12M 0.73%
46,950
– –
TDY icon
53
Teledyne Technologies
TDY
$31.1B
$1.12M 0.73%
2,568
-54
-2% -$22.4K
AXON
54
Axon Enterprise
AXON
$46.4B
$1.08M 0.71%
2,713
-47
-2% -$16.2K
TMUS icon
55
T-Mobile US
TMUS
$190B
$1.07M 0.7%
5,194
+675
+15% +$129K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.7%
4,849
-8
-0.2% -$1.71K
TYL icon
57
Tyler Technologies
TYL
$12.5B
$1.03M 0.67%
1,765
+1
+0.1% +$563
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$992K 0.65%
15,036
+824
+6% +$51.7K
MDT icon
59
Medtronic
MDT
$111B
$981K 0.64%
10,895
– –
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$954K 0.62%
13,371
– –
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$897K 0.58%
8,023
– –
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$892K 0.58%
1,816
-368
-17% -$171K
MA icon
63
Mastercard
MA
$500B
$855K 0.56%
1,732
+2
+0.1% +$930
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$841K 0.55%
7,448
+410
+6% +$45K
NFLX icon
65
Netflix
NFLX
$305B
$823K 0.54%
11,600
+6,450
+125% +$431K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.5B
$821K 0.53%
14,242
+392
+3% +$21.7K
OSK icon
67
Oshkosh
OSK
$9.16B
$792K 0.52%
7,903
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$776K 0.5%
4,641
– –
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$710K 0.46%
15,066
+2,344
+18% +$109K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$690K 0.45%
1,202
– –
CPAY icon
71
Corpay
CPAY
$25.2B
$682K 0.44%
2,182
+3
+0.1% +$881
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.7B
$674K 0.44%
5,846
+2,881
+97% +$395K
GLOB icon
73
Globant
GLOB
$1.6B
$671K 0.44%
3,385
-70
-2% -$13.5K
CBSH icon
74
Commerce Bancshares
CBSH
$8.59B
$620K 0.4%
11,505
-630
-5% -$35K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$619K 0.4%
5,633
+1,431
+34% +$152K
1 2
3
4 5

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TDWM
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17 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
  • 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
  • 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
  • 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
  • 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
  • 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.