1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
-2.22%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$775K |
| 4 |
Netflix
NFLX
|
+$754K |
| 5 |
TotalEnergies
TTE
|
+$669K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 4 |
American Water Works
AWK
|
+$581K |
| 5 |
Xcel Energy
XEL
|
+$570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.9B
| $464K | 0.3% |
6,963
-6,408
| -48% | -$427K |
|
102
Intuit
INTU
$180B
| $463K | 0.3% |
754
+15
| +2% | +$9.21K |
|
103
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $461K | 0.3% |
11,546
+526
| +5% | +$21K |
|
104
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $461K | 0.3% |
9,258
+1,010
| +12% | +$50.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$536B
| $431K | 0.28% |
1,570
+143
| +10% | +$39.3K |
|
106
Visa
V
$659B
| $430K | 0.28% |
1,228
-35
| -3% | -$12.3K |
|
107
Constellation Brands
STZ
$24.6B
| $428K | 0.27% |
2,332
-1,993
| -46% | -$366K |
|
108
iShares Russell 3000 ETF
IWV
$16.9B
| $425K | 0.27% |
1,337
+62
| +5% | +$19.7K |
|
109
Veeva Systems
VEEV
$45.3B
| $418K | 0.27% |
1,803
+20
| +1% | +$4.63K |
|
110
Uber
UBER
$200B
| $411K | 0.26% |
+5,641
| New | +$411K |
|
111
Advanced Micro Devices
AMD
$257B
| $390K | 0.25% |
+3,792
| New | +$390K |
|
112
Globant
GLOB
$2.47B
| $377K | 0.24% |
3,205
-30
| -0.9% | -$3.53K |
|
113
PepsiCo
PEP
$197B
| $375K | 0.24% |
2,507
+139
| +6% | +$20.8K |
|
114
American Express
AXP
$226B
| $368K | 0.24% |
1,368
| – | – |
|
115
Public Storage
PSA
$51.3B
| $339K | 0.22% |
1,132
| – | – |
|
116
United Airlines
UAL
$34.5B
| $338K | 0.22% |
4,900
| – | – |
|
117
Spotify
SPOT
$143B
| $338K | 0.22% |
614
| – | – |
|
118
CoStar Group
CSGP
$36.8B
| $327K | 0.21% |
+4,133
| New | +$327K |
|
119
Neurocrine Biosciences
NBIX
$14.1B
| $322K | 0.21% |
2,915
+1,205
| +70% | +$133K |
|
120
Vanguard Extended Market ETF
VXF
$24.2B
| $314K | 0.2% |
1,823
+187
| +11% | +$32.2K |
|
121
Home Depot
HD
$421B
| $295K | 0.19% |
804
+15
| +2% | +$5.5K |
|
122
iShares Semiconductor ETF
SOXX
$14B
| $290K | 0.19% |
1,539
+32
| +2% | +$6.02K |
|
123
VanEck Semiconductor ETF
SMH
$28.8B
| $285K | 0.18% |
1,348
+27
| +2% | +$5.71K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $269K | 0.17% |
2,287
+195
| +9% | +$22.9K |
|
125
Trade Desk
TTD
$22.1B
| $266K | 0.17% |
4,859
+50
| +1% | +$2.74K |
|