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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$482K
3
NFLX icon
Netflix
NFLX
+$431K
4
PEP icon
PepsiCo
PEP
+$407K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$395K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$978K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.9B
$415K 0.27%
1,271
+117
+10% +$36.8K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$414K 0.27%
9,272
+454
+5% +$19.1K
PSA icon
103
Public Storage
PSA
$60.5B
$412K 0.27%
+1,132
New +$367K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$406K 0.26%
10,866
+656
+6% +$23.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.26%
881
– –
PEP icon
106
PepsiCo
PEP
$190B
$403K 0.26%
+2,370
New +$407K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$381K 0.25%
1,344
+279
+26% +$76.1K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.68B
$378K 0.25%
4,439
+1,065
+32% +$84.3K
DXCM icon
109
DexCom
DXCM
$31.5B
$377K 0.25%
5,618
-1,462
-21% -$120K
AXP icon
110
American Express
AXP
$227B
$371K 0.24%
1,368
– –
FNGS icon
111
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$369K 0.24%
7,468
+1,583
+27% +$76.7K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$364K 0.24%
720
-38
-5% -$18.5K
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$342K 0.22%
1,628
-20
-1% -$3.95K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.5B
$316K 0.21%
1,370
+342
+33% +$78.6K
HD icon
115
Home Depot
HD
$331B
$314K 0.2%
775
– –
V icon
116
Visa
V
$684B
$285K 0.19%
1,038
-225
-18% -$60.8K
UAL icon
117
United Airlines
UAL
$39.4B
$280K 0.18%
4,900
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$68.5B
$277K 0.18%
1,128
+358
+46% +$87K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.8B
$266K 0.17%
+1,462
New +$256K
TSM icon
120
TSMC
TSM
$2.1T
$262K 0.17%
1,510
+27
+2% +$4.6K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$245K 0.16%
2,092
– –
PINS icon
122
Pinterest
PINS
$13.4B
$240K 0.16%
7,415
– –
SPOT icon
123
Spotify
SPOT
$103B
$226K 0.15%
+614
New +$204K
FCPI icon
124
Fidelity Stocks for Inflation ETF
FCPI
$276M
$226K 0.15%
5,210
– –
WFC icon
125
Wells Fargo
WFC
$261B
$221K 0.14%
3,918
– –
2 3 4
5
6

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17 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
  • 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
  • 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
  • 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
  • 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
  • 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.