1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+7.43%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Public Storage
PSA
|
$412K |
| 5 |
PepsiCo
PEP
|
$403K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$329K |
| 4 |
lululemon athletica
LULU
|
$324K |
| 5 |
Penumbra
PEN
|
$258K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $616K | 0.4% |
2,252
+10
| +0.4% | +$2.74K |
|
77
Workday
WDAY
$61.2B
| $605K | 0.39% |
2,474
+534
| +28% | +$131K |
|
78
Vanguard Information Technology ETF
VGT
$98B
| $601K | 0.39% |
1,025
+238
| +30% | +$140K |
|
79
CrowdStrike
CRWD
$103B
| $568K | 0.37% |
2,025
-445
| -18% | -$125K |
|
80
Vanguard Total World Bond ETF
BNDW
$1.32B
| $567K | 0.37% |
8,029
+1,134
| +16% | +$80.1K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $567K | 0.37% |
5,237
+1,179
| +29% | +$128K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $566K | 0.37% |
7,710
+766
| +11% | +$56.2K |
|
83
Hagerty
HGTY
$1.11B
| $559K | 0.36% |
55,000
+5,000
| +10% | +$50.9K |
|
84
Palo Alto Networks
PANW
$128B
| $544K | 0.35% |
1,592
+2
| +0.1% | +$684 |
|
85
Invesco International Corporate Bond ETF
PICB
$188M
| $540K | 0.35% |
23,049
+2,445
| +12% | +$57.2K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $516K | 0.34% |
10,266
+1,159
| +13% | +$58.2K |
|
87
Trade Desk
TTD
$26.1B
| $511K | 0.33% |
4,664
+34
| +0.7% | +$3.73K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $502K | 0.33% |
4,292
+232
| +6% | +$27.1K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $500K | 0.33% |
3,248
-447
| -12% | -$68.8K |
|
90
SPDR NYSE Technology ETF
XNTK
$1.23B
| $500K | 0.33% |
2,530
+585
| +30% | +$116K |
|
91
Advanced Micro Devices
AMD
$261B
| $495K | 0.32% |
3,015
+595
| +25% | +$97.6K |
|
|
92
Autodesk
ADSK
$67.7B
| $493K | 0.32% |
1,790
-3,887
| -68% | -$1.07M |
|
93
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $482K | 0.31% |
25,451
+2,889
| +13% | +$54.7K |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $461K | 0.3% |
992
+2
| +0.2% | +$930 |
|
95
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $448K | 0.29% |
7,836
+1,790
| +30% | +$102K |
|
96
Intuit
INTU
$184B
| $440K | 0.29% |
709
+1
| +0.1% | +$621 |
|
97
Fidelity Blue Chip Growth ETF
FBCG
$4.56B
| $432K | 0.28% |
10,107
+2,295
| +29% | +$98.2K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $424K | 0.28% |
7,386
-2,088
| -22% | -$120K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $423K | 0.27% |
3,741
+793
| +27% | +$89.6K |
|
100
CoStar Group
CSGP
$37.4B
| $416K | 0.27% |
5,518
+13
| +0.2% | +$981 |
|