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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
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
3
ADSK icon
Autodesk
ADSK
+$431K
4
MRVL icon
Marvell Technology
MRVL
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.2M
2
AXON
Axon Enterprise
AXON
+$612K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$512K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$1.16M 0.74%
20,260
– –
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.15M 0.73%
5,194
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.72%
17,144
+2,108
+14% +$143K
AWK icon
54
American Water Works
AWK
$26.1B
$1.1M 0.7%
8,852
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.6B
$1.09M 0.69%
4,927
+78
+2% +$17.8K
NFLX icon
56
Netflix
NFLX
$304B
$1.09M 0.69%
12,200
+600
+5% +$49.4K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$1.08M 0.68%
8,023
– –
TYL icon
58
Tyler Technologies
TYL
$12.5B
$1.02M 0.65%
1,775
+10
+0.6% +$6.04K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1M 0.63%
+11,400
New +$985K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$985K 0.62%
8,470
+1,022
+14% +$119K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$966K 0.61%
1,851
+35
+2% +$18.2K
ADSK icon
62
Autodesk
ADSK
$49.8B
$961K 0.61%
3,250
+1,460
+82% +$431K
STZ icon
63
Constellation Brands
STZ
$22.5B
$956K 0.61%
4,325
-210
-5% -$49.9K
AXON
64
Axon Enterprise
AXON
$46.3B
$944K 0.6%
1,588
-1,125
-41% -$612K
MA icon
65
Mastercard
MA
$501B
$930K 0.59%
1,767
+35
+2% +$18.1K
CPAY icon
66
Corpay
CPAY
$25.2B
$897K 0.57%
2,652
+470
+22% +$165K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.8B
$891K 0.56%
13,371
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.57T
$884K 0.56%
4,641
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$47.6B
$872K 0.55%
14,467
+225
+2% +$13.6K
MDT icon
70
Medtronic
MDT
$111B
$844K 0.53%
10,566
-329
-3% -$28.5K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$816K 0.52%
18,046
+2,980
+20% +$137K
CRM icon
72
Salesforce
CRM
$153B
$753K 0.48%
2,252
– –
OSK icon
73
Oshkosh
OSK
$9.12B
$751K 0.48%
7,903
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$727K 0.46%
6,156
+523
+9% +$61.8K
GLOB icon
75
Globant
GLOB
$1.61B
$694K 0.44%
3,235
-150
-4% -$32.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.

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

  • 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
  • 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
  • 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
  • 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
  • 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.