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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
-2.22%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
+$3.85M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MRVL icon
Marvell Technology
MRVL
+$834K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$774K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
XEL icon
Xcel Energy
XEL
+$549K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.64B
$682K 0.44%
11,502
– –
TTE icon
77
TotalEnergies
TTE
$189B
$669K 0.43%
+10,335
New +$623K
WDAY icon
78
Workday
WDAY
$42.5B
$666K 0.43%
2,854
+320
+13% +$81.7K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$613K 0.39%
6,347
+580
+10% +$60.3K
CRM icon
80
Salesforce
CRM
$158B
$611K 0.39%
2,277
+25
+1% +$7.78K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$607K 0.39%
5,804
+844
+17% +$95.2K
MRK icon
82
Merck
MRK
$323B
$602K 0.39%
6,705
-5,788
-46% -$540K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$594K 0.38%
3,097
+362
+13% +$75.3K
PANW icon
84
Palo Alto Networks
PANW
$300B
$577K 0.37%
3,384
+200
+6% +$37K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$547K 0.35%
15,125
+2,492
+20% +$88K
JMOM icon
86
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$540K 0.35%
9,583
+1,070
+13% +$63.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.35%
9,989
+1,524
+18% +$82K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$533K 0.34%
12,747
+2,005
+19% +$83.5K
CRWD icon
89
CrowdStrike
CRWD
$217B
$532K 0.34%
6,040
+60
+1% +$5.72K
CMG icon
90
Chipotle Mexican Grill
CMG
$44B
$529K 0.34%
10,542
-3,925
-27% -$213K
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.75B
$521K 0.33%
5,506
+616
+13% +$67.9K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$501K 0.32%
4,553
+501
+12% +$57.9K
HGTY icon
93
Hagerty
HGTY
$1.37B
$497K 0.32%
55,000
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$497K 0.32%
3,401
+102
+3% +$14.8K
WFC icon
95
Wells Fargo
WFC
$269B
$496K 0.32%
6,910
+987
+17% +$74.1K
CPAY icon
96
Corpay
CPAY
$25.8B
$485K 0.31%
1,392
-1,260
-48% -$455K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$485K 0.31%
1,000
+5
+0.5% +$2.33K
IDXX icon
98
Idexx Laboratories
IDXX
$46.7B
$475K 0.3%
+1,130
New +$491K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.3%
891
+10
+1% +$4.86K
PEN icon
100
Penumbra
PEN
$12.7B
$474K 0.3%
1,771
+805
+83% +$218K
2 3
4
5 6

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KIM
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17 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 17 Capital Partners held 145 positions worth $156M, down 1.3% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q1 2025 filing shows 11 new, 70 increased, 22 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 4,186 shares worth $1.23M. The largest sale was Honeywell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q1 2025 buy was Air Products & Chemicals: 4,186 shares worth $1.23M.
  • 17 Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.27M increase.
  • 17 Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • 17 Capital Partners fully exited Honeywell in Q1 2025, selling an estimated $1.35M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $156M portfolio in Q1 2025.
  • 17 Capital Partners opened 11 new positions and closed 9 in Q1 2025.
  • 17 Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $156M.

Based on 17 Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.