1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
-2.22%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$775K |
| 4 |
Netflix
NFLX
|
+$754K |
| 5 |
TotalEnergies
TTE
|
+$669K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 4 |
American Water Works
AWK
|
+$581K |
| 5 |
Xcel Energy
XEL
|
+$570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$86.5B
| $992K | 0.64% |
4,804
+569
| +13% | +$117K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $985K | 0.63% |
21,377
+3,331
| +18% | +$153K |
|
53
Mastercard
MA
$525B
| $985K | 0.63% |
1,797
+30
| +2% | +$16.4K |
|
54
Microchip Technology
MCHP
$34.9B
| $981K | 0.63% |
20,260
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $980K | 0.63% |
4,914
-13
| -0.3% | -$2.59K |
|
56
Medtronic
MDT
$121B
| $940K | 0.6% |
10,466
-100
| -0.9% | -$8.99K |
|
57
Intuitive Surgical
ISRG
$161B
| $937K | 0.6% |
1,891
+40
| +2% | +$19.8K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $934K | 0.6% |
7,815
+1,659
| +27% | +$198K |
|
59
Tyler Technologies
TYL
$23.6B
| $922K | 0.59% |
1,585
-190
| -11% | -$110K |
|
60
Axon Enterprise
AXON
$59.4B
| $851K | 0.55% |
1,618
+30
| +2% | +$15.8K |
|
61
ServiceNow
NOW
$193B
| $845K | 0.54% |
1,061
-355
| -25% | -$283K |
|
62
Verizon
VZ
$185B
| $799K | 0.51% |
17,624
-12,264
| -41% | -$556K |
|
63
Marvell Technology
MRVL
$58.1B
| $791K | 0.51% |
12,850
+8,600
| +202% | +$530K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $784K | 0.5% |
10,643
+1,702
| +19% | +$125K |
|
65
Vanguard Total World Bond ETF
BNDW
$1.34B
| $783K | 0.5% |
11,382
+1,821
| +19% | +$125K |
|
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $775K | 0.5% |
+7,698
| New | +$775K |
|
67
Invesco International Corporate Bond ETF
PICB
$196M
| $745K | 0.48% |
33,544
+6,379
| +23% | +$142K |
|
68
Oshkosh
OSK
$8.77B
| $744K | 0.48% |
7,903
| – | – |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $741K | 0.48% |
14,716
+2,527
| +21% | +$127K |
|
|
70
American Water Works
AWK
$27.2B
| $725K | 0.47% |
4,914
-3,938
| -44% | -$581K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $719K | 0.46% |
1,286
-1,428
| -53% | -$799K |
|
72
Lowe's Companies
LOW
$152B
| $707K | 0.45% |
3,033
-1,950
| -39% | -$455K |
|
73
Vanguard Information Technology ETF
VGT
$103B
| $707K | 0.45% |
1,304
+201
| +18% | +$109K |
|
74
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $700K | 0.45% |
36,496
+6,287
| +21% | +$121K |
|
|
75
Xcel Energy
XEL
$43.4B
| $690K | 0.44% |
9,752
-8,058
| -45% | -$570K |
|