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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
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
+$3.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29M
2
AWK icon
American Water Works
AWK
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$812K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.25%
1,154
+84
+8% +$25.1K
NFLX icon
102
Netflix
NFLX
$299B
$348K 0.25%
5,150
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$339K 0.24%
8,818
+428
+5% +$16.1K
FBCG
104
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$332K 0.24%
7,812
+1,868
+31% +$73.8K
V icon
105
Visa
V
$684B
$332K 0.24%
1,263
-567
-31% -$155K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$329K 0.23%
+6,770
New +$330K
PINS icon
107
Pinterest
PINS
$13.4B
$327K 0.23%
7,415
-315
-4% -$12.4K
LULU icon
108
lululemon athletica
LULU
$13.5B
$324K 0.23%
1,085
+25
+2% +$8.36K
JMOM icon
109
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$324K 0.23%
6,046
+1,119
+23% +$58.2K
AXP icon
110
American Express
AXP
$227B
$317K 0.23%
1,368
-32
-2% -$7.41K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$315K 0.22%
2,948
+659
+29% +$68K
VEEV icon
112
Veeva Systems
VEEV
$33.1B
$302K 0.21%
1,648
+75
+5% +$14.9K
FNGS icon
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$289K 0.21%
+5,885
New +$264K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.2%
1,065
+205
+24% +$53.1K
HD icon
115
Home Depot
HD
$331B
$267K 0.19%
775
+103
+15% +$35.1K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.63B
$263K 0.19%
3,374
+678
+25% +$52.3K
TSM icon
117
TSMC
TSM
$2.1T
$258K 0.18%
1,483
– –
PEN icon
118
Penumbra
PEN
$12.6B
$258K 0.18%
1,431
+150
+12% +$29.9K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$255K 0.18%
+11,318
New +$254K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$41.7B
$254K 0.18%
+1,028
New +$235K
UAL icon
121
United Airlines
UAL
$39.4B
$238K 0.17%
4,900
– –
WFC icon
122
Wells Fargo
WFC
$261B
$233K 0.17%
3,918
-48
-1% -$2.83K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$231K 0.16%
2,092
– –
FCPI icon
124
Fidelity Stocks for Inflation ETF
FCPI
$273M
$213K 0.15%
5,210
– –
ASML icon
125
ASML
ASML
$626B
$205K 0.15%
+200
New +$192K
2 3 4
5
6

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17 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.

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

  • 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
  • 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
  • 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
  • 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
  • 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
  • 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
  • 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.