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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
+15.52%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
92.63%
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Communication Services 18.99%
3 Financials 10.14%
4 Healthcare 9.69%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.28%
+867
New +$304K
VEEV icon
77
Veeva Systems
VEEV
$34.2B
$308K 0.28%
+1,598
New +$301K
PINS icon
78
Pinterest
PINS
$14.2B
$296K 0.27%
+8,000
New +$251K
UAL icon
79
United Airlines
UAL
$42.4B
$272K 0.25%
+6,600
New +$259K
HON icon
80
Honeywell
HON
$78.6B
$269K 0.25%
+1,361
New +$245K
AXP icon
81
American Express
AXP
$234B
$262K 0.24%
+1,400
New +$225K
COST icon
82
Costco
COST
$419B
$255K 0.23%
+387
New +$229K
NFLX icon
83
Netflix
NFLX
$306B
$251K 0.23%
+5,150
New +$225K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.1B
$238K 0.22%
+869
New +$222K
SYK icon
85
Stryker
SYK
$128B
$234K 0.21%
+780
New +$219K
HD icon
86
Home Depot
HD
$343B
$233K 0.21%
+672
New +$208K
WFC icon
87
Wells Fargo
WFC
$269B
$232K 0.21%
+4,716
New +$204K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$219K 0.2%
+2,092
New +$198K
XEL icon
89
Xcel Energy
XEL
$48.1B
$218K 0.2%
+3,527
New +$212K
MELI icon
90
Mercado Libre
MELI
$95.4B
$212K 0.19%
+135
New +$191K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.1B
$201K 0.18%
+2,669
New +$189K
HGTY.WS
92
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
$41.3K 0.04%
+25,000
New +$51K
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
$36.5K 0.03%
+14,081
New +$37.8K
1 2 3
4

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KIM
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SCPM
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17 Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 93 positions worth $109M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Meta Platforms (Facebook): 44,587 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 44,587 shares worth $15.8M.
  • 17 Capital Partners's ten largest holdings make up 36% of its $109M portfolio in Q4 2023.
  • 17 Capital Partners disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on 17 Capital Partners's 13F filing for Q4 2023, filed 11 Jan 2024.