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17 Capital Partners Portfolio holdings

AUM $222M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.8M
Cap. Flow
-$882K
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.32M
2
ATO icon
Atmos Energy
ATO
+$1.24M
3
OSK icon
Oshkosh
OSK
+$1M
4
HGTY icon
Hagerty
HGTY
+$715K
5
IDXX icon
Idexx Laboratories
IDXX
+$541K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.82M
2
CB icon
Chubb
CB
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K
4
SBNY
Signature Bank
SBNY
+$720K
5
WBA
Walgreens Boots Alliance
WBA
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$360K 0.38%
5,188
+24
+0.5% +$1.64K
EEFT icon
77
Euronet Worldwide
EEFT
$2.66B
$358K 0.37%
+2,750
New +$349K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.5B
$354K 0.37%
2,274
– –
CDNA icon
79
CareDx
CDNA
$2.76B
$353K 0.37%
+9,550
New +$372K
COST icon
80
Costco
COST
$403B
$335K 0.35%
582
– –
CPAY icon
81
Corpay
CPAY
$27.2B
$333K 0.35%
+1,339
New +$317K
DIS icon
82
Walt Disney
DIS
$185B
$309K 0.32%
2,254
– –
UAL icon
83
United Airlines
UAL
$34.5B
$306K 0.32%
6,600
– –
TYL icon
84
Tyler Technologies
TYL
$14.4B
$283K 0.3%
637
-1,060
-62% -$477K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.29%
800
– –
AXP icon
86
American Express
AXP
$219B
$262K 0.27%
1,400
– –
NEE icon
87
NextEra Energy
NEE
$170B
$254K 0.27%
3,000
– –
PINS icon
88
Pinterest
PINS
$10.7B
$246K 0.26%
10,000
– –
HD icon
89
Home Depot
HD
$306B
$217K 0.23%
724
– –
DEO icon
90
Diageo
DEO
$48.2B
$213K 0.22%
1,050
– –
CNI icon
91
Canadian National Railway
CNI
$73.5B
$211K 0.22%
+1,575
New +$197K
WNS
92
DELISTED
WNS Holdings
WNS
$209K 0.22%
+2,450
New +$209K
VEEV icon
93
Veeva Systems
VEEV
$43.8B
$206K 0.21%
+970
New +$210K
FCPI icon
94
Fidelity Stocks for Inflation ETF
FCPI
$281M
$201K 0.21%
5,910
– –
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$110K 0.11%
14,081
– –
HGTY.WS
96
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$70K 0.07%
+25,000
New +$108K
CB icon
97
Chubb
CB
$132B
– –
-6,217
Closed -$1.2M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,826
Closed -$236K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.18B
– –
-10,275
Closed -$206K
EWBC icon
100
East-West Bancorp
EWBC
$17.6B
– –
-7,347
Closed -$578K
1 2 3
4
5

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PWM
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HCA
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ACG
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CCA
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17 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 17 Capital Partners held 107 positions worth $95.9M, down 13% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q1 2022 filing shows 13 new, 31 increased, 11 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 19,221 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q1 2022 buy was Xcel Energy: 19,221 shares worth $1.39M.
  • 17 Capital Partners added most to Idexx Laboratories in Q1 2022, an estimated $541K increase.
  • 17 Capital Partners's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $720K.
  • 17 Capital Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $1.82M.
  • 17 Capital Partners's ten largest holdings make up 29% of its $95.9M portfolio in Q1 2022.
  • 17 Capital Partners opened 13 new positions and closed 11 in Q1 2022.
  • 17 Capital Partners's portfolio value fell 13% quarter-over-quarter to $95.9M.

Based on 17 Capital Partners's 13F filing for Q1 2022, filed 20 Apr 2022.