We are live on ! Find out more
1CP

17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.63M
Cap. Flow
-$3.03M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
14
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.5M
2
STZ icon
Constellation Brands
STZ
+$983K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$942K
4
TTD icon
Trade Desk
TTD
+$774K
5
TYL icon
Tyler Technologies
TYL
+$400K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$881K
2
ZEN
ZENDESK INC
ZEN
+$770K
3
CHGG icon
Chegg
CHGG
+$740K
4
WFC icon
Wells Fargo
WFC
+$657K
5
TWTR
Twitter, Inc.
TWTR
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 19.85%
3 Financials 13.2%
4 Healthcare 10.47%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.3B
$356K 0.32%
2,274
+50
+2% +$7.6K
DIS icon
77
Walt Disney
DIS
$170B
$349K 0.32%
2,254
– –
V icon
78
Visa
V
$683B
$342K 0.31%
1,580
– –
COST icon
79
Costco
COST
$423B
$330K 0.3%
582
– –
NFLX icon
80
Netflix
NFLX
$305B
$304K 0.28%
5,040
– –
HD icon
81
Home Depot
HD
$339B
$300K 0.27%
724
-130
-15% -$49.5K
UAL icon
82
United Airlines
UAL
$41.7B
$289K 0.26%
6,600
-3,100
-32% -$144K
NEE icon
83
NextEra Energy
NEE
$181B
$280K 0.26%
3,000
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$250K 0.23%
+1,140
New +$222K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.22%
800
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$236K 0.22%
4,826
-800
-14% -$40.3K
DEO icon
87
Diageo
DEO
$49.2B
$231K 0.21%
+1,050
New +$215K
AXP icon
88
American Express
AXP
$233B
$229K 0.21%
1,400
– –
FRC
89
DELISTED
First Republic Bank
FRC
$211K 0.19%
+1,020
New +$215K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$206K 0.19%
10,275
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$204K 0.19%
695
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$203K 0.19%
+2,440
New +$200K
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$276M
$200K 0.18%
+5,910
New +$193K
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
$144K 0.13%
14,081
– –
CHGG icon
95
Chegg
CHGG
$114M
– –
-10,880
Closed -$740K
EEFT icon
96
Euronet Worldwide
EEFT
$2.8B
– –
-3,675
Closed -$468K
EQIX icon
97
Equinix
EQIX
$102B
– –
-594
Closed -$469K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,050
Closed -$214K
NVS icon
99
Novartis
NVS
$292B
– –
-10,768
Closed -$881K
QNCX icon
100
Quince Therapeutics
QNCX
$24.4M
– –
-18
Closed -$337K
1 2 3
4
5

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return

17 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 17 Capital Partners held 105 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q4 2021 filing shows 9 new, 14 increased, 47 reduced and 11 closed positions. Its largest new stake was Crown Castle: 8,138 shares worth $1.7M. The largest sale was Novartis, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q4 2021 buy was Crown Castle: 8,138 shares worth $1.7M.
  • 17 Capital Partners added most to Tyler Technologies in Q4 2021, an estimated $400K increase.
  • 17 Capital Partners's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $507K.
  • 17 Capital Partners fully exited Novartis in Q4 2021, selling an estimated $881K.
  • 17 Capital Partners's ten largest holdings make up 34% of its $110M portfolio in Q4 2021.
  • 17 Capital Partners opened 9 new positions and closed 11 in Q4 2021.
  • 17 Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on 17 Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.