1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
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 Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$97.1B
$992K 0.64%
4,804
+569
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$985K 0.63%
21,377
+3,331
MA icon
53
Mastercard
MA
$494B
$985K 0.63%
1,797
+30
MCHP icon
54
Microchip Technology
MCHP
$30.2B
$981K 0.63%
20,260
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.3B
$980K 0.63%
4,914
-13
MDT icon
56
Medtronic
MDT
$119B
$940K 0.6%
10,466
-100
ISRG icon
57
Intuitive Surgical
ISRG
$203B
$937K 0.6%
1,891
+40
VFH icon
58
Vanguard Financials ETF
VFH
$12.7B
$934K 0.6%
7,815
+1,659
TYL icon
59
Tyler Technologies
TYL
$20B
$922K 0.59%
1,585
-190
AXON icon
60
Axon Enterprise
AXON
$46.3B
$851K 0.55%
1,618
+30
NOW icon
61
ServiceNow
NOW
$180B
$845K 0.54%
1,061
-355
VZ icon
62
Verizon
VZ
$167B
$799K 0.51%
17,624
-12,264
MRVL icon
63
Marvell Technology
MRVL
$81.1B
$791K 0.51%
12,850
+8,600
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$784K 0.5%
10,643
+1,702
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.39B
$783K 0.5%
11,382
+1,821
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$775K 0.5%
+7,698
PICB icon
67
Invesco International Corporate Bond ETF
PICB
$196M
$745K 0.48%
33,544
+6,379
OSK icon
68
Oshkosh
OSK
$7.77B
$744K 0.48%
7,903
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$741K 0.48%
14,716
+2,527
AWK icon
70
American Water Works
AWK
$25.1B
$725K 0.47%
4,914
-3,938
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$676B
$719K 0.46%
1,286
-1,428
LOW icon
72
Lowe's Companies
LOW
$131B
$707K 0.45%
3,033
-1,950
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$707K 0.45%
1,304
+201
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$700K 0.45%
36,496
+6,287
XEL icon
75
Xcel Energy
XEL
$47.8B
$690K 0.44%
9,752
-8,058
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3
4 5