1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$886K |
| 4 |
Marvell Technology
MRVL
|
$469K |
| 5 |
Autodesk
ADSK
|
$432K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.2M |
| 2 |
Axon Enterprise
AXON
|
$669K |
| 3 |
Neurocrine Biosciences
NBIX
|
$565K |
| 4 |
Advanced Micro Devices
AMD
|
$495K |
| 5 |
CoStar Group
CSGP
|
$416K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $437K | 0.28% |
10,742
+1,470
| +16% | +$59.8K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $426K | 0.27% |
1,275
+4
| +0.3% | +$1.34K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $420K | 0.27% |
12,633
+1,767
| +16% | +$58.7K |
|
104
Wells Fargo
WFC
$262B
| $416K | 0.26% |
5,923
+2,005
| +51% | +$141K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $414K | 0.26% |
1,427
+83
| +6% | +$24.1K |
|
106
American Express
AXP
$230B
| $406K | 0.26% |
1,368
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$103B
| $401K | 0.25% |
995
+3
| +0.3% | +$1.21K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.25% |
881
| – | – |
|
109
Visa
V
$679B
| $399K | 0.25% |
1,263
+225
| +22% | +$71.1K |
|
110
Veeva Systems
VEEV
$44.1B
| $375K | 0.24% |
1,783
+155
| +10% | +$32.6K |
|
111
PepsiCo
PEP
$206B
| $360K | 0.23% |
2,368
-2
| -0.1% | -$304 |
|
112
Public Storage
PSA
$50.6B
| $339K | 0.21% |
1,132
| – | – |
|
113
iShares Semiconductor ETF
SOXX
$13.5B
| $325K | 0.21% |
1,507
+137
| +10% | +$29.5K |
|
114
VanEck Semiconductor ETF
SMH
$26.6B
| $320K | 0.2% |
1,321
+193
| +17% | +$46.7K |
|
115
Vanguard Extended Market ETF
VXF
$23.8B
| $311K | 0.2% |
1,636
+174
| +12% | +$33.1K |
|
116
Home Depot
HD
$404B
| $307K | 0.19% |
789
+14
| +2% | +$5.45K |
|
117
TSMC
TSM
$1.18T
| $297K | 0.19% |
1,505
-5
| -0.3% | -$987 |
|
118
Spotify
SPOT
$142B
| $275K | 0.17% |
614
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.17% |
2,092
| – | – |
|
120
Blackrock
BLK
$173B
| $244K | 0.15% |
+238
| New | +$244K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.15% |
5,828
+1,035
| +22% | +$43.3K |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $242K | 0.15% |
+3,199
| New | +$242K |
|
|
123
Neurocrine Biosciences
NBIX
$14.1B
| $233K | 0.15% |
1,710
-4,136
| -71% | -$565K |
|
124
Broadcom
AVGO
$1.4T
| $232K | 0.15% |
1,000
-250
| -20% | -$58K |
|
125
Penumbra
PEN
$10.5B
| $229K | 0.15% |
+966
| New | +$229K |
|