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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
+13.37%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
2
BX icon
Blackstone
BX
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
PSX icon
Phillips 66
PSX
+$1.59M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
SYY icon
Sysco
SYY
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Technology 19.08%
3 Financials 10.18%
4 Healthcare 8.25%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$319K 0.24%
1,400
– –
NFLX icon
102
Netflix
NFLX
$306B
$313K 0.23%
5,150
– –
AVGO icon
103
Broadcom
AVGO
$1.99T
$305K 0.23%
+2,300
New +$285K
COST icon
104
Costco
COST
$420B
$288K 0.21%
393
+6
+2% +$4.28K
PEN icon
105
Penumbra
PEN
$12.8B
$286K 0.21%
1,281
– –
SYK icon
106
Stryker
SYK
$129B
$279K 0.21%
780
– –
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$272K 0.2%
+1,493
New +$261K
PINS icon
108
Pinterest
PINS
$14.3B
$268K 0.2%
7,730
-270
-3% -$9.82K
JMOM icon
109
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$260K 0.19%
+4,927
New +$242K
HD icon
110
Home Depot
HD
$347B
$258K 0.19%
672
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$239K 0.18%
2,092
– –
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$238K 0.18%
+2,289
New +$226K
UAL icon
113
United Airlines
UAL
$43B
$235K 0.17%
4,900
-1,700
-26% -$72.9K
WFC icon
114
Wells Fargo
WFC
$267B
$230K 0.17%
3,966
-750
-16% -$39.2K
FBCG
115
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$229K 0.17%
+5,944
New +$214K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.75B
$225K 0.17%
+2,696
New +$204K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$224K 0.17%
+860
New +$213K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.4B
$207K 0.15%
+2,900
New +$197K
FCPI icon
119
Fidelity Stocks for Inflation ETF
FCPI
$279M
$205K 0.15%
+5,210
New +$193K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$205K 0.15%
+2,440
New +$193K
MELI icon
121
Mercado Libre
MELI
$95.7B
$204K 0.15%
135
– –
TSM icon
122
TSMC
TSM
$2.16T
$202K 0.15%
+1,483
New +$184K
HGTY.WS
123
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$48.8K 0.04%
25,000
– –
BCOV
124
DELISTED
Brightcove, Inc.
BCOV
$27.3K 0.02%
14,081
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,669
Closed -$201K
2 3 4
5
6

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KIM
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TVM
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SCPM
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TDWM
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17 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
  • 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
  • 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
  • 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
  • 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.

Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.