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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
+13.37%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
2
BX icon
Blackstone
BX
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
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
+$1.21M
5
SYY icon
Sysco
SYY
+$838K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HGTY icon
76
Hagerty
HGTY
$1.18B
$458K 0.34%
50,000
– –
INTU icon
77
Intuit
INTU
$88.5B
$450K 0.33%
693
– –
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$361M
$438K 0.32%
+19,603
New +$438K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$438K 0.32%
+8,702
New +$438K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$436K 0.32%
+6,357
New +$461K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$429K 0.32%
+3,882
New +$412K
LULU icon
82
lululemon athletica
LULU
$14B
$414K 0.31%
1,060
+60
+6% +$27.7K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$414K 0.31%
+22,211
New +$412K
FISV
84
Fiserv Inc
FISV
$29B
$409K 0.3%
+2,562
New +$373K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$404K 0.3%
748
– –
AMD icon
86
Advanced Micro Devices
AMD
$846B
$401K 0.3%
+2,220
New +$388K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$119B
$393K 0.29%
940
-985
-51% -$416K
XENE icon
88
Xenon Pharmaceuticals
XENE
$6.02B
$392K 0.29%
+2,840
New +$131K
TTD icon
89
Trade Desk
TTD
$9.09B
$389K 0.29%
4,455
-30
-0.7% -$2.27K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
$388K 0.29%
738
-687
-48% -$344K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$383K 0.28%
3,960
-125
-3% -$10.8K
VEEV icon
92
Veeva Systems
VEEV
$33.5B
$364K 0.27%
1,573
-25
-2% -$5.39K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$353K 0.26%
839
-28
-3% -$11K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$349K 0.26%
+9,794
New +$333K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.25%
+6,674
New +$334K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$332K 0.25%
+3,247
New +$312K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$332K 0.25%
+8,390
New +$326K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$321K 0.24%
1,070
+201
+23% +$57.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$320K 0.24%
+4,888
New +$310K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$319K 0.24%
+3,142
New +$305K
2 3
4
5 6

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IA
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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
  • 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
  • 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
  • 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
  • 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.

Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.