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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$482K
3
NFLX icon
Netflix
NFLX
+$431K
4
PEP icon
PepsiCo
PEP
+$407K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$395K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$978K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$155B
$616K 0.4%
2,252
+10
+0.4% +$2.56K
WDAY icon
77
Workday
WDAY
$41.4B
$605K 0.39%
2,474
+534
+28% +$126K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$601K 0.39%
8,200
+1,904
+30% +$135K
CRWD icon
79
CrowdStrike
CRWD
$213B
$568K 0.37%
8,100
-1,780
-18% -$126K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.89B
$567K 0.37%
8,029
+1,134
+16% +$78.9K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$567K 0.37%
5,237
+1,179
+29% +$123K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$566K 0.37%
7,710
+766
+11% +$54.2K
HGTY icon
83
Hagerty
HGTY
$1.19B
$559K 0.36%
55,000
+5,000
+10% +$55.4K
PANW icon
84
Palo Alto Networks
PANW
$293B
$544K 0.35%
3,184
+4
+0.1% +$673
PICB icon
85
Invesco International Corporate Bond ETF
PICB
$361M
$540K 0.35%
23,049
+2,445
+12% +$55.9K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$516K 0.34%
10,266
+1,159
+13% +$58.4K
TTD icon
87
Trade Desk
TTD
$8.87B
$511K 0.33%
4,664
+34
+0.7% +$3.39K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$502K 0.33%
4,292
+232
+6% +$26.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$500K 0.33%
3,248
-447
-12% -$67.8K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$500K 0.33%
2,530
+585
+30% +$110K
AMD icon
91
Advanced Micro Devices
AMD
$855B
$495K 0.32%
3,015
+595
+25% +$90.4K
ADSK icon
92
Autodesk
ADSK
$49.7B
$493K 0.32%
1,790
-3,887
-68% -$978K
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$482K 0.31%
25,451
+2,889
+13% +$54K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$461K 0.3%
992
+2
+0.2% +$961
JMOM icon
95
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$448K 0.29%
7,836
+1,790
+30% +$97.4K
INTU icon
96
Intuit
INTU
$87.4B
$440K 0.29%
709
+1
+0.1% +$638
FBCG
97
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$432K 0.28%
10,107
+2,295
+29% +$94.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.28%
7,386
-2,088
-22% -$113K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$423K 0.27%
3,741
+793
+27% +$86.2K
CSGP icon
100
CoStar Group
CSGP
$11.9B
$416K 0.27%
5,518
+13
+0.2% +$986
2 3
4
5 6

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17 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
  • 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
  • 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
  • 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
  • 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
  • 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.