1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.77% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $807K | 0.47% |
3,187
-1,617
| -34% | -$409K |
|
77
Palo Alto Networks
PANW
$129B
| $793K | 0.46% |
3,874
+490
| +14% | +$100K |
|
78
Oshkosh
OSK
$8.9B
| $788K | 0.45% |
6,943
-960
| -12% | -$109K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $769K | 0.44% |
1,245
-41
| -3% | -$25.3K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $756K | 0.44% |
7,468
+1,121
| +18% | +$113K |
|
81
Intuit
INTU
$186B
| $755K | 0.44% |
959
+205
| +27% | +$161K |
|
82
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $729K | 0.42% |
11,345
+1,762
| +18% | +$113K |
|
83
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $716K | 0.41% |
10,990
+1,732
| +19% | +$113K |
|
84
Marvell Technology
MRVL
$55.3B
| $692K | 0.4% |
8,940
-3,910
| -30% | -$303K |
|
85
Advanced Micro Devices
AMD
$263B
| $681K | 0.39% |
4,797
+1,005
| +27% | +$143K |
|
86
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $677K | 0.39% |
14,033
+2,487
| +22% | +$120K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $660K | 0.38% |
5,434
+881
| +19% | +$107K |
|
88
Salesforce
CRM
$232B
| $633K | 0.37% |
2,321
+44
| +2% | +$12K |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $631K | 0.36% |
11,237
+695
| +7% | +$39K |
|
90
Idexx Laboratories
IDXX
$51.2B
| $614K | 0.35% |
1,145
+15
| +1% | +$8.05K |
|
91
Merck
MRK
$210B
| $604K | 0.35% |
7,635
+930
| +14% | +$73.6K |
|
92
Corpay
CPAY
$22.6B
| $600K | 0.35% |
1,807
+415
| +30% | +$138K |
|
93
Commerce Bancshares
CBSH
$8.23B
| $597K | 0.34% |
9,595
-1,359
| -12% | -$84.5K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $565K | 0.33% |
+5,113
| New | +$565K |
|
95
Hagerty
HGTY
$1.14B
| $556K | 0.32% |
55,000
| – | – |
|
96
Equity Lifestyle Properties
ELS
$11.8B
| $552K | 0.32% |
8,956
+1,993
| +29% | +$123K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $546K | 0.32% |
1,798
+228
| +15% | +$69.3K |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $519K | 0.3% |
1,479
+142
| +11% | +$49.8K |
|
99
CoStar Group
CSGP
$37.7B
| $475K | 0.27% |
5,908
+1,775
| +43% | +$143K |
|
100
Spotify
SPOT
$145B
| $471K | 0.27% |
614
| – | – |
|