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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
-2.22%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
+$3.85M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MRVL icon
Marvell Technology
MRVL
+$834K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$774K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
XEL icon
Xcel Energy
XEL
+$549K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
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
State Street Technology Select Sector SPDR ETF
XLK
$123B
$992K 0.64%
9,608
+1,138
+13% +$129K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$985K 0.63%
21,377
+3,331
+18% +$152K
MA icon
53
Mastercard
MA
$500B
$985K 0.63%
1,797
+30
+2% +$16.3K
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$981K 0.63%
20,260
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$980K 0.63%
4,914
-13
-0.3% -$2.82K
MDT icon
56
Medtronic
MDT
$110B
$940K 0.6%
10,466
-100
-0.9% -$8.95K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$937K 0.6%
1,891
+40
+2% +$22.1K
VFH icon
58
Vanguard Financials ETF
VFH
$13.7B
$934K 0.6%
7,815
+1,659
+27% +$202K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$922K 0.59%
1,585
-190
-11% -$113K
AXON
60
Axon Enterprise
AXON
$48.9B
$851K 0.55%
1,618
+30
+2% +$17.6K
NOW icon
61
ServiceNow
NOW
$122B
$845K 0.54%
5,305
-1,775
-25% -$342K
VZ icon
62
Verizon
VZ
$195B
$799K 0.51%
17,624
-12,264
-41% -$511K
MRVL icon
63
Marvell Technology
MRVL
$196B
$791K 0.51%
12,850
+8,600
+202% +$834K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$784K 0.5%
10,643
+1,702
+19% +$122K
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.89B
$783K 0.5%
11,382
+1,821
+19% +$125K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$775K 0.5%
+7,698
New +$774K
PICB icon
67
Invesco International Corporate Bond ETF
PICB
$361M
$745K 0.48%
33,544
+6,379
+23% +$140K
OSK icon
68
Oshkosh
OSK
$9.68B
$744K 0.48%
7,903
– –
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$741K 0.48%
14,716
+2,527
+21% +$127K
AWK icon
70
American Water Works
AWK
$26.6B
$725K 0.47%
4,914
-3,938
-44% -$519K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$719K 0.46%
1,286
-1,428
-53% -$839K
LOW icon
72
Lowe's Companies
LOW
$122B
$707K 0.45%
3,033
-1,950
-39% -$480K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$707K 0.45%
10,432
+1,608
+18% +$121K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$700K 0.45%
36,496
+6,287
+21% +$118K
XEL icon
75
Xcel Energy
XEL
$48.6B
$690K 0.44%
9,752
-8,058
-45% -$549K
1 2
3
4 5

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17 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 17 Capital Partners held 145 positions worth $156M, down 1.3% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q1 2025 filing shows 11 new, 70 increased, 22 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 4,186 shares worth $1.23M. The largest sale was Honeywell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q1 2025 buy was Air Products & Chemicals: 4,186 shares worth $1.23M.
  • 17 Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.27M increase.
  • 17 Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • 17 Capital Partners fully exited Honeywell in Q1 2025, selling an estimated $1.35M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $156M portfolio in Q1 2025.
  • 17 Capital Partners opened 11 new positions and closed 9 in Q1 2025.
  • 17 Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $156M.

Based on 17 Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.