1CP

17 Capital Partners Portfolio holdings

AUM $173M
This Quarter Return
+13.37%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$11.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.78M
2
BX icon
Blackstone
BX
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.43M
4
LOW icon
Lowe's Companies
LOW
$1.37M
5
TTE icon
TotalEnergies
TTE
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.9M
3
PSX icon
Phillips 66
PSX
$1.59M
4
AMGN icon
Amgen
AMGN
$1.17M
5
SYY icon
Sysco
SYY
$838K

Sector Composition

1 Communication Services 19.72%
2 Technology 19.08%
3 Financials 10.18%
4 Healthcare 8.25%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGTY icon
76
Hagerty
HGTY
$1.13B
$458K 0.34%
50,000
– –
INTU icon
77
Intuit
INTU
$185B
$450K 0.33%
693
– –
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$188M
$438K 0.32%
+19,603
New +$438K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$438K 0.32%
+8,702
New +$438K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$436K 0.32%
+6,357
New +$436K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$429K 0.32%
+3,882
New +$429K
LULU icon
82
lululemon athletica
LULU
$23.5B
$414K 0.31%
1,060
+60
+6% +$23.4K
TIPX icon
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$414K 0.31%
+22,211
New +$414K
FI icon
84
Fiserv
FI
$73.9B
$409K 0.3%
+2,562
New +$409K
IDXX icon
85
Idexx Laboratories
IDXX
$51.1B
$404K 0.3%
748
– –
AMD icon
86
Advanced Micro Devices
AMD
$260B
$401K 0.3%
+2,220
New +$401K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$101B
$393K 0.29%
940
-985
-51% -$412K
XENE icon
88
Xenon Pharmaceuticals
XENE
$3.02B
$392K 0.29%
+2,840
New +$392K
TTD icon
89
Trade Desk
TTD
$26B
$389K 0.29%
4,455
-30
-0.7% -$2.62K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$655B
$388K 0.29%
738
-687
-48% -$361K
CSGP icon
91
CoStar Group
CSGP
$37.6B
$383K 0.28%
3,960
-125
-3% -$12.1K
VEEV icon
92
Veeva Systems
VEEV
$43.9B
$364K 0.27%
1,573
-25
-2% -$5.79K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.26%
839
-28
-3% -$11.8K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$349K 0.26%
+9,794
New +$349K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$344K 0.25%
+6,674
New +$344K
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$332K 0.25%
+3,247
New +$332K
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$332K 0.25%
+8,390
New +$332K
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.4B
$321K 0.24%
1,070
+201
+23% +$60.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$98.1B
$320K 0.24%
+611
New +$320K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$319K 0.24%
+3,142
New +$319K
2 3
4
5 6