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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
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
+$3.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29M
2
AWK icon
American Water Works
AWK
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$812K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$575K 0.41%
12,722
+1,104
+10% +$49.6K
PANW icon
77
Palo Alto Networks
PANW
$270B
$539K 0.38%
3,180
-1,590
-33% -$238K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$539K 0.38%
3,695
-210
-5% -$30.1K
HGTY icon
79
Hagerty
HGTY
$1.17B
$520K 0.37%
50,000
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$507K 0.36%
9,474
+2,800
+42% +$148K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$476K 0.34%
6,944
+290
+4% +$20.1K
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$469K 0.33%
+6,895
New +$467K
INTU icon
83
Intuit
INTU
$86.5B
$465K 0.33%
708
+15
+2% +$9.3K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$464K 0.33%
990
+50
+5% +$21.7K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$458K 0.33%
9,107
+405
+5% +$20.4K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$454K 0.32%
6,296
+1,408
+29% +$93.6K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$355M
$453K 0.32%
20,604
+1,001
+5% +$22.1K
TTD icon
88
Trade Desk
TTD
$8.48B
$452K 0.32%
4,630
+175
+4% +$15.8K
WDAY icon
89
Workday
WDAY
$39.6B
$434K 0.31%
1,940
-600
-24% -$144K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.31%
4,060
+178
+5% +$19K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$420K 0.3%
4,202
+955
+29% +$95.3K
TIPX icon
92
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$417K 0.3%
22,562
+351
+2% +$6.46K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.8B
$408K 0.29%
+2,965
New +$407K
CSGP icon
94
CoStar Group
CSGP
$11.7B
$408K 0.29%
5,505
+1,545
+39% +$131K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$399K 0.28%
4,058
+916
+29% +$90K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$393K 0.28%
2,420
+200
+9% +$32.2K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$380K 0.27%
1,945
+452
+30% +$82.8K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$369K 0.26%
758
+10
+1% +$5.02K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.26%
881
+42
+5% +$17.2K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$358K 0.25%
10,210
+416
+4% +$14.8K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.

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

  • 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
  • 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
  • 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
  • 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
  • 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
  • 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
  • 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.