1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

1 Communication Services 21.87%
2 Technology 16.33%
3 Financials 9.24%
4 Healthcare 5.88%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$890K 0.46%
3,203
-920
TMUS icon
77
T-Mobile US
TMUS
$237B
$888K 0.46%
4,373
-187
OSK icon
78
Oshkosh
OSK
$9.24B
$871K 0.45%
6,933
-10
WDAY icon
79
Workday
WDAY
$35.1B
$851K 0.44%
3,964
-25
SMH icon
80
VanEck Semiconductor ETF
SMH
$44.7B
$837K 0.44%
2,324
+563
TTE icon
81
TotalEnergies
TTE
$176B
$835K 0.43%
12,758
+27
VEEV icon
82
Veeva Systems
VEEV
$30.5B
$826K 0.43%
3,698
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$821K 0.43%
+8,218
MRK icon
84
Merck
MRK
$285B
$800K 0.42%
7,604
-31
CRWD icon
85
CrowdStrike
CRWD
$107B
$799K 0.42%
1,705
AWK icon
86
American Water Works
AWK
$27.2B
$788K 0.41%
6,035
-23
MRVL icon
87
Marvell Technology
MRVL
$80B
$784K 0.41%
9,230
+365
HGTY icon
88
Hagerty
HGTY
$1.05B
$739K 0.38%
55,000
TYL icon
89
Tyler Technologies
TYL
$15B
$703K 0.37%
1,548
-10
PANW icon
90
Palo Alto Networks
PANW
$137B
$681K 0.35%
3,697
-177
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$171B
$652K 0.34%
+7,287
IAU icon
92
iShares Gold Trust
IAU
$80.3B
$646K 0.34%
+7,954
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$631K 0.33%
13,558
+5,077
INTU icon
94
Intuit
INTU
$125B
$624K 0.32%
942
-90
AXON icon
95
Axon Enterprise
AXON
$39.4B
$620K 0.32%
1,092
-655
NBIX icon
96
Neurocrine Biosciences
NBIX
$13B
$615K 0.32%
4,335
+770
VZ icon
97
Verizon
VZ
$215B
$610K 0.32%
14,974
-6,424
WCC icon
98
WESCO International
WCC
$12.6B
$601K 0.31%
+2,455
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$590K 0.31%
+10,040
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$579K 0.3%
+13,616
2 3
4
5 6