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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
+14.31%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
UBER icon
Uber
UBER
+$1.63M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
XYL icon
Xylem
XYL
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.47%
6,374
-3,234
-34% -$359K
PANW icon
77
Palo Alto Networks
PANW
$270B
$793K 0.46%
3,874
+490
+14% +$91K
OSK icon
78
Oshkosh
OSK
$8.79B
$788K 0.45%
6,943
-960
-12% -$93.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$769K 0.44%
1,245
-41
-3% -$23.4K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$756K 0.44%
7,468
+1,121
+18% +$107K
INTU icon
81
Intuit
INTU
$86.5B
$755K 0.44%
959
+205
+27% +$139K
JMOM icon
82
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$729K 0.42%
11,345
+1,762
+18% +$104K
FNGS icon
83
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$716K 0.41%
10,990
+1,732
+19% +$97.7K
MRVL icon
84
Marvell Technology
MRVL
$168B
$692K 0.4%
8,940
-3,910
-30% -$244K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$681K 0.39%
4,797
+1,005
+27% +$109K
FBCG
86
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$677K 0.39%
14,033
+2,487
+22% +$106K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$660K 0.38%
5,434
+881
+19% +$99.1K
CRM icon
88
Salesforce
CRM
$151B
$633K 0.37%
2,321
+44
+2% +$11.8K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$631K 0.36%
11,237
+695
+7% +$35.4K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$614K 0.35%
1,145
+15
+1% +$7.17K
MRK icon
91
Merck
MRK
$322B
$604K 0.35%
7,635
+930
+14% +$73.9K
CPAY icon
92
Corpay
CPAY
$25B
$600K 0.35%
1,807
+415
+30% +$135K
CBSH icon
93
Commerce Bancshares
CBSH
$8.53B
$597K 0.34%
10,075
-1,427
-12% -$83.7K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$565K 0.33%
+5,113
New +$564K
HGTY icon
95
Hagerty
HGTY
$1.17B
$556K 0.32%
55,000
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$12.6B
$552K 0.32%
8,956
+1,993
+29% +$127K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.32%
1,798
+228
+15% +$64.1K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$519K 0.3%
1,479
+142
+11% +$46.1K
CSGP icon
99
CoStar Group
CSGP
$11.7B
$475K 0.27%
5,908
+1,775
+43% +$138K
SPOT icon
100
Spotify
SPOT
$103B
$471K 0.27%
614
– –
2 3
4
5 6

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17 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 17 Capital Partners held 157 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

17 Capital Partners's Q2 2025 filing shows 21 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M.
  • 17 Capital Partners added most to Uber in Q2 2025, an estimated $1.63M increase.
  • 17 Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • 17 Capital Partners fully exited Xylem in Q2 2025, selling an estimated $1.49M.
  • 17 Capital Partners's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • 17 Capital Partners opened 21 new positions and closed 14 in Q2 2025.
  • 17 Capital Partners's portfolio value rose 11% quarter-over-quarter to $173M.

Based on 17 Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.