We are live on ! Find out more
1CP

17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
3
ADSK icon
Autodesk
ADSK
+$431K
4
MRVL icon
Marvell Technology
MRVL
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.2M
2
AXON
Axon Enterprise
AXON
+$612K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$512K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$141B
$686K 0.43%
8,824
+624
+8% +$47.9K
CBSH icon
77
Commerce Bancshares
CBSH
$8.53B
$683K 0.43%
11,502
-3
-0% -$181
WDAY icon
78
Workday
WDAY
$39.6B
$654K 0.41%
2,534
+60
+2% +$15.3K
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.88B
$652K 0.41%
9,561
+1,532
+19% +$106K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$613K 0.39%
12,189
+1,923
+19% +$96.8K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$612K 0.39%
5,767
+530
+10% +$58.6K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$607K 0.38%
8,941
+1,231
+16% +$87.1K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$360M
$586K 0.37%
27,165
+4,116
+18% +$92K
PANW icon
84
Palo Alto Networks
PANW
$270B
$579K 0.37%
3,184
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$571K 0.36%
4,960
+668
+16% +$79.8K
TTD icon
86
Trade Desk
TTD
$8.48B
$565K 0.36%
4,809
+145
+3% +$17.9K
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$559K 0.35%
30,209
+4,758
+19% +$88.9K
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$552K 0.35%
2,735
+205
+8% +$41.8K
HGTY icon
89
Hagerty
HGTY
$1.17B
$531K 0.34%
55,000
– –
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.68B
$528K 0.33%
4,890
+451
+10% +$45.3K
CRWD icon
91
CrowdStrike
CRWD
$194B
$512K 0.32%
5,980
-2,120
-26% -$176K
FBCG
92
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$510K 0.32%
11,020
+913
+9% +$41.4K
JMOM icon
93
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$496K 0.31%
8,513
+677
+9% +$40.2K
UAL icon
94
United Airlines
UAL
$39.4B
$476K 0.3%
4,900
– –
FNGS icon
95
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$473K 0.3%
8,248
+780
+10% +$41.9K
MRVL icon
96
Marvell Technology
MRVL
$168B
$469K 0.3%
+4,250
New +$395K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$467K 0.3%
4,052
+311
+8% +$36.2K
INTU icon
98
Intuit
INTU
$86.5B
$464K 0.29%
739
+30
+4% +$19.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$454K 0.29%
3,299
+51
+2% +$7.46K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$442K 0.28%
8,465
+1,079
+15% +$59.8K
2 3
4
5 6

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return

17 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.

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

  • 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
  • 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
  • 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
  • 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
  • 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.