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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
+14.31%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
UBER icon
Uber
UBER
+$1.63M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
XYL icon
Xylem
XYL
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.13M 0.65%
7,083
-767
-10% -$125K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.65%
5,216
+302
+6% +$60.8K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.11M 0.64%
4,659
-500
-10% -$122K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.11M 0.64%
2,041
+150
+8% +$78.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.64%
8,184
+4,783
+141% +$646K
MA icon
56
Mastercard
MA
$506B
$1.1M 0.63%
1,952
+155
+9% +$85.7K
DHR icon
57
Danaher
DHR
$137B
$1.08M 0.63%
5,492
-636
-10% -$123K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.07M 0.62%
41,999
-4,951
-11% -$126K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$1.06M 0.61%
3,673
+1,870
+104% +$464K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.05M 0.6%
3,710
-476
-11% -$130K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$996K 0.57%
12,008
+1,576
+15% +$115K
PEN icon
62
Penumbra
PEN
$12.6B
$990K 0.57%
3,856
+2,085
+118% +$568K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.63B
$985K 0.57%
6,672
+1,166
+21% +$133K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$984K 0.57%
9,776
+2,078
+27% +$209K
VZ icon
65
Verizon
VZ
$195B
$926K 0.53%
21,398
+3,774
+21% +$163K
TYL icon
66
Tyler Technologies
TYL
$12.7B
$919K 0.53%
1,550
-35
-2% -$19.8K
WDAY icon
67
Workday
WDAY
$39.6B
$918K 0.53%
3,824
+970
+34% +$236K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.4B
$914K 0.53%
7,110
-913
-11% -$112K
WFC icon
69
Wells Fargo
WFC
$261B
$890K 0.51%
11,104
+4,194
+61% +$302K
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$883K 0.51%
3,723
+626
+20% +$130K
CRWD icon
71
CrowdStrike
CRWD
$194B
$868K 0.5%
6,820
+780
+13% +$84.5K
AWK icon
72
American Water Works
AWK
$26.7B
$843K 0.49%
6,058
+1,144
+23% +$164K
LOW icon
73
Lowe's Companies
LOW
$117B
$818K 0.47%
3,687
+654
+22% +$146K
XEL icon
74
Xcel Energy
XEL
$48.8B
$812K 0.47%
11,923
+2,171
+22% +$151K
MDT icon
75
Medtronic
MDT
$109B
$810K 0.47%
9,294
-1,172
-11% -$99.4K
1 2
3
4 5

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17 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 17 Capital Partners held 157 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

17 Capital Partners's Q2 2025 filing shows 21 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M.
  • 17 Capital Partners added most to Uber in Q2 2025, an estimated $1.63M increase.
  • 17 Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • 17 Capital Partners fully exited Xylem in Q2 2025, selling an estimated $1.49M.
  • 17 Capital Partners's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • 17 Capital Partners opened 21 new positions and closed 14 in Q2 2025.
  • 17 Capital Partners's portfolio value rose 11% quarter-over-quarter to $173M.

Based on 17 Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.