1CP

17 Capital Partners Portfolio holdings

AUM $173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.19M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7

Sector Composition

1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.6B
$686K 0.43%
1,103
+78
+8% +$48.5K
CBSH icon
77
Commerce Bancshares
CBSH
$8.31B
$683K 0.43%
10,954
+519
+5% +$32.3K
WDAY icon
78
Workday
WDAY
$61.1B
$654K 0.41%
2,534
+60
+2% +$15.5K
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.32B
$652K 0.41%
9,561
+1,532
+19% +$104K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$613K 0.39%
12,189
+1,923
+19% +$96.8K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$612K 0.39%
5,767
+530
+10% +$56.2K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$607K 0.38%
8,941
+1,231
+16% +$83.6K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$188M
$586K 0.37%
27,165
+4,116
+18% +$88.8K
PANW icon
84
Palo Alto Networks
PANW
$127B
$579K 0.37%
3,184
+1,592
+100% +$290K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$571K 0.36%
4,960
+668
+16% +$77K
TTD icon
86
Trade Desk
TTD
$26.5B
$565K 0.36%
4,809
+145
+3% +$17K
TIPX icon
87
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$559K 0.35%
30,209
+4,758
+19% +$88K
XNTK icon
88
SPDR NYSE Technology ETF
XNTK
$1.24B
$552K 0.35%
2,735
+205
+8% +$41.4K
HGTY icon
89
Hagerty
HGTY
$1.12B
$531K 0.34%
55,000
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.33B
$528K 0.33%
4,890
+451
+10% +$48.7K
CRWD icon
91
CrowdStrike
CRWD
$104B
$512K 0.32%
1,495
-530
-26% -$181K
FBCG icon
92
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$510K 0.32%
11,020
+913
+9% +$42.2K
JMOM icon
93
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$496K 0.31%
8,513
+677
+9% +$39.4K
UAL icon
94
United Airlines
UAL
$33.9B
$476K 0.3%
4,900
FNGS icon
95
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
$473K 0.3%
8,248
+780
+10% +$44.7K
MRVL icon
96
Marvell Technology
MRVL
$55.7B
$469K 0.3%
+4,250
New +$469K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$467K 0.3%
4,052
+311
+8% +$35.8K
INTU icon
98
Intuit
INTU
$185B
$464K 0.29%
739
+30
+4% +$18.9K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$454K 0.29%
3,299
+51
+2% +$7.02K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.28%
8,465
+1,079
+15% +$56.3K