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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
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
3
ADSK icon
Autodesk
ADSK
+$431K
4
MRVL icon
Marvell Technology
MRVL
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.2M
2
AXON
Axon Enterprise
AXON
+$612K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$512K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$437K 0.28%
10,742
+1,470
+16% +$63.6K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.9B
$426K 0.27%
1,275
+4
+0.3% +$1.35K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$420K 0.27%
12,633
+1,767
+16% +$62.4K
WFC icon
104
Wells Fargo
WFC
$266B
$416K 0.26%
5,923
+2,005
+51% +$137K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$414K 0.26%
1,427
+83
+6% +$24.2K
AXP icon
106
American Express
AXP
$233B
$406K 0.26%
1,368
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$401K 0.25%
995
+3
+0.3% +$1.39K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.25%
881
– –
V icon
109
Visa
V
$683B
$399K 0.25%
1,263
+225
+22% +$67.7K
VEEV icon
110
Veeva Systems
VEEV
$33.5B
$375K 0.24%
1,783
+155
+10% +$34.1K
PEP icon
111
PepsiCo
PEP
$191B
$360K 0.23%
2,368
-2
-0.1% -$328
PSA icon
112
Public Storage
PSA
$60.9B
$339K 0.21%
1,132
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45.5B
$325K 0.21%
1,507
+137
+10% +$30.6K
SMH icon
114
VanEck Semiconductor ETF
SMH
$68.5B
$320K 0.2%
1,321
+193
+17% +$47.9K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$311K 0.2%
1,636
+174
+12% +$33.5K
HD icon
116
Home Depot
HD
$339B
$307K 0.19%
789
+14
+2% +$5.72K
TSM icon
117
TSMC
TSM
$2.11T
$297K 0.19%
1,505
-5
-0.3% -$968
SPOT icon
118
Spotify
SPOT
$100B
$275K 0.17%
614
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$265K 0.17%
2,092
– –
BLK icon
120
Blackrock
BLK
$175B
$244K 0.15%
+238
New +$242K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$244K 0.15%
5,828
+1,035
+22% +$45.9K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$242K 0.15%
+3,199
New +$253K
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.7B
$233K 0.15%
1,710
-4,136
-71% -$512K
AVGO icon
124
Broadcom
AVGO
$1.87T
$232K 0.15%
1,000
-250
-20% -$46.2K
PEN icon
125
Penumbra
PEN
$12.7B
$229K 0.15%
+966
New +$220K
2 3 4
5
6

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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.

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

  • 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
  • 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
  • 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
  • 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
  • 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.