1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$1.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$2.08M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
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 Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$108B
$454K 0.26%
1,020
+20
NBIX icon
102
Neurocrine Biosciences
NBIX
$14.3B
$448K 0.26%
3,565
+650
SMH icon
103
VanEck Semiconductor ETF
SMH
$35.7B
$448K 0.26%
1,606
+258
STZ icon
104
Constellation Brands
STZ
$24.4B
$448K 0.26%
2,752
+420
SOXX icon
105
iShares Semiconductor ETF
SOXX
$16.1B
$445K 0.26%
1,863
+324
AXP icon
106
American Express
AXP
$246B
$436K 0.25%
1,368
V icon
107
Visa
V
$674B
$436K 0.25%
1,228
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.25%
891
VXF icon
109
Vanguard Extended Market ETF
VXF
$24.9B
$430K 0.25%
2,229
+406
TSM icon
110
TSMC
TSM
$1.53T
$412K 0.24%
1,818
+225
AVGO icon
111
Broadcom
AVGO
$1.67T
$407K 0.23%
1,475
+25
VOO icon
112
Vanguard S&P 500 ETF
VOO
$771B
$404K 0.23%
711
-3,670
EUFN icon
113
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$389K 0.22%
12,310
+3,210
UAL icon
114
United Airlines
UAL
$32.2B
$383K 0.22%
4,805
-95
IUSB icon
115
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$359K 0.21%
7,755
-13,622
TTD icon
116
Trade Desk
TTD
$25.4B
$347K 0.2%
4,819
-40
MELI icon
117
Mercado Libre
MELI
$110B
$337K 0.19%
+129
PEP icon
118
PepsiCo
PEP
$207B
$334K 0.19%
2,528
+21
PSA icon
119
Public Storage
PSA
$53B
$332K 0.19%
1,132
BAC icon
120
Bank of America
BAC
$385B
$324K 0.19%
6,857
+1,590
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$317K 0.18%
2,287
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$21B
$309K 0.18%
6,403
+375
HD icon
123
Home Depot
HD
$385B
$295K 0.17%
804
TEAM icon
124
Atlassian
TEAM
$42.8B
$270K 0.16%
+1,330
ORCL icon
125
Oracle
ORCL
$808B
$267K 0.15%
+1,222
3 4
5
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