1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
-2.22%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$775K |
| 4 |
Netflix
NFLX
|
+$754K |
| 5 |
TotalEnergies
TTE
|
+$669K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 4 |
American Water Works
AWK
|
+$581K |
| 5 |
Xcel Energy
XEL
|
+$570K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$7.95B
| $682K | 0.44% |
10,954
| – | – |
|
|
77
TotalEnergies
TTE
$133B
| $669K | 0.43% |
+10,335
| New | +$669K |
|
78
Workday
WDAY
$59.6B
| $666K | 0.43% |
2,854
+320
| +13% | +$74.7K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $613K | 0.39% |
6,347
+580
| +10% | +$56K |
|
80
Salesforce
CRM
$231B
| $611K | 0.39% |
2,277
+25
| +1% | +$6.71K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $607K | 0.39% |
5,804
+844
| +17% | +$88.3K |
|
82
Merck
MRK
$207B
| $602K | 0.39% |
6,705
-5,788
| -46% | -$520K |
|
83
SPDR NYSE Technology ETF
XNTK
$1.33B
| $594K | 0.38% |
3,097
+362
| +13% | +$69.4K |
|
84
Palo Alto Networks
PANW
$131B
| $577K | 0.37% |
3,384
+200
| +6% | +$34.1K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $547K | 0.35% |
15,125
+2,492
| +20% | +$90.1K |
|
86
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $540K | 0.35% |
9,583
+1,070
| +13% | +$60.3K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $539K | 0.35% |
9,989
+1,524
| +18% | +$82.3K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $533K | 0.34% |
12,747
+2,005
| +19% | +$83.9K |
|
89
CrowdStrike
CRWD
$109B
| $532K | 0.34% |
1,510
+15
| +1% | +$5.29K |
|
90
Chipotle Mexican Grill
CMG
$51.8B
| $529K | 0.34% |
10,542
-3,925
| -27% | -$197K |
|
91
ARK Web x.0 ETF
ARKW
$2.45B
| $521K | 0.33% |
5,506
+616
| +13% | +$58.3K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $501K | 0.32% |
4,553
+501
| +12% | +$55.2K |
|
93
Hagerty
HGTY
$1.24B
| $497K | 0.32% |
55,000
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $497K | 0.32% |
3,401
+102
| +3% | +$14.9K |
|
95
Wells Fargo
WFC
$261B
| $496K | 0.32% |
6,910
+987
| +17% | +$70.9K |
|
96
Corpay
CPAY
$21.7B
| $485K | 0.31% |
1,392
-1,260
| -48% | -$439K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $485K | 0.31% |
1,000
+5
| +0.5% | +$2.42K |
|
98
Idexx Laboratories
IDXX
$51.3B
| $475K | 0.3% |
+1,130
| New | +$475K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $475K | 0.3% |
891
+10
| +1% | +$5.33K |
|
100
Penumbra
PEN
$10.6B
| $474K | 0.3% |
1,771
+805
| +83% | +$215K |
|