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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
+10.1%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $420K | 0.39% |
+3,337
| New | +$409K |
|
77
Tyler Technologies
TYL
$12.7B
| $416K | 0.39% |
+919
| New | +$391K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $398K | 0.37% |
+1,625
| New | +$426K |
|
79
Walt Disney
DIS
$167B
| $396K | 0.37% |
+2,254
| New | +$405K |
|
80
Chegg
CHGG
$110M
| $383K | 0.36% |
+4,605
| New | +$381K |
|
81
Corpay
CPAY
$25B
| $378K | 0.35% |
+1,477
| New | +$409K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $374K | 0.35% |
+6,776
| New | +$368K |
|
83
Visa
V
$684B
| $365K | 0.34% |
+1,560
| New | +$357K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $365K | 0.34% |
+1,170
| New | +$359K |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $333K | 0.31% |
+1,651
| New | +$345K |
|
86
lululemon athletica
LULU
$13.5B
| $328K | 0.3% |
+900
| New | +$296K |
|
87
iShares S&P 500 Value ETF
IVE
$49B
| $299K | 0.28% |
+2,024
| New | +$298K |
|
88
Home Depot
HD
$331B
| $268K | 0.25% |
+840
| New | +$267K |
|
89
Netflix
NFLX
$299B
| $266K | 0.25% |
+5,040
| New | +$258K |
|
90
American Express
AXP
$227B
| $231K | 0.21% |
+1,400
| New | +$219K |
|
91
Costco
COST
$422B
| $226K | 0.21% |
+572
| New | +$216K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.21% |
+800
| New | +$224K |
|
93
NextEra Energy
NEE
$181B
| $220K | 0.2% |
+3,000
| New | +$225K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $217K | 0.2% |
+695
| New | +$209K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $213K | 0.2% |
+3,136
| New | +$202K |
|
96
Magna International
MGA
$18.7B
| $208K | 0.19% |
+2,240
| New | +$214K |
|
97
iShares MSCI Japan ETF
EWJ
$21.9B
| $206K | 0.19% |
+3,050
| New | +$209K |
|
|
BCOV
98
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.19% |
+14,081
| New | +$226K |
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $201K | 0.19% |
+10,275
| New | +$208K |
|
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17 Capital Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 99 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Meta Platforms (Facebook): 45,792 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 45,792 shares worth $15.9M.
- 17 Capital Partners's ten largest holdings make up 34% of its $108M portfolio in Q2 2021.
- 17 Capital Partners disclosed 99 positions in Q2 2021, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.