1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $1.13M | 0.65% |
7,083
-767
| -10% | -$122K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.65% |
5,216
+302
| +6% | +$65.2K |
|
53
T-Mobile US
TMUS
$284B
| $1.11M | 0.64% |
4,659
-500
| -10% | -$119K |
|
54
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.64% |
2,041
+150
| +8% | +$81.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.64% |
8,184
+4,783
| +141% | +$645K |
|
56
Mastercard
MA
$528B
| $1.1M | 0.63% |
1,952
+155
| +9% | +$87.1K |
|
57
Danaher
DHR
$143B
| $1.08M | 0.63% |
5,492
-636
| -10% | -$126K |
|
58
Coterra Energy
CTRA
$18.3B
| $1.07M | 0.62% |
41,999
-4,951
| -11% | -$126K |
|
59
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.61% |
3,673
+1,870
| +104% | +$539K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.6% |
3,710
-476
| -11% | -$134K |
|
61
Vanguard Information Technology ETF
VGT
$99.9B
| $996K | 0.57% |
1,501
+197
| +15% | +$131K |
|
62
Penumbra
PEN
$11B
| $990K | 0.57% |
3,856
+2,085
| +118% | +$535K |
|
63
ARK Web x.0 ETF
ARKW
$2.33B
| $985K | 0.57% |
6,672
+1,166
| +21% | +$172K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $984K | 0.57% |
9,776
+2,078
| +27% | +$209K |
|
65
Verizon
VZ
$187B
| $926K | 0.53% |
21,398
+3,774
| +21% | +$163K |
|
66
Tyler Technologies
TYL
$24.2B
| $919K | 0.53% |
1,550
-35
| -2% | -$20.7K |
|
67
Workday
WDAY
$61.7B
| $918K | 0.53% |
3,824
+970
| +34% | +$233K |
|
68
Cullen/Frost Bankers
CFR
$8.24B
| $914K | 0.53% |
7,110
-913
| -11% | -$117K |
|
69
Wells Fargo
WFC
$253B
| $890K | 0.51% |
11,104
+4,194
| +61% | +$336K |
|
70
SPDR NYSE Technology ETF
XNTK
$1.26B
| $883K | 0.51% |
3,723
+626
| +20% | +$149K |
|
71
CrowdStrike
CRWD
$105B
| $868K | 0.5% |
1,705
+195
| +13% | +$99.3K |
|
72
American Water Works
AWK
$28B
| $843K | 0.49% |
6,058
+1,144
| +23% | +$159K |
|
73
Lowe's Companies
LOW
$151B
| $818K | 0.47% |
3,687
+654
| +22% | +$145K |
|
74
Xcel Energy
XEL
$43B
| $812K | 0.47% |
11,923
+2,171
| +22% | +$148K |
|
75
Medtronic
MDT
$119B
| $810K | 0.47% |
9,294
-1,172
| -11% | -$102K |
|