1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.77% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $454K | 0.26% |
1,020
+20
| +2% | +$8.9K |
|
102
Neurocrine Biosciences
NBIX
$13.9B
| $448K | 0.26% |
3,565
+650
| +22% | +$81.7K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $448K | 0.26% |
1,606
+258
| +19% | +$72K |
|
104
Constellation Brands
STZ
$25.7B
| $448K | 0.26% |
2,752
+420
| +18% | +$68.3K |
|
105
iShares Semiconductor ETF
SOXX
$13.5B
| $445K | 0.26% |
1,863
+324
| +21% | +$77.3K |
|
106
American Express
AXP
$230B
| $436K | 0.25% |
1,368
| – | – |
|
107
Visa
V
$681B
| $436K | 0.25% |
1,228
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.25% |
891
| – | – |
|
109
Vanguard Extended Market ETF
VXF
$24B
| $430K | 0.25% |
2,229
+406
| +22% | +$78.2K |
|
110
TSMC
TSM
$1.22T
| $412K | 0.24% |
1,818
+225
| +14% | +$51K |
|
111
Broadcom
AVGO
$1.44T
| $407K | 0.23% |
1,475
+25
| +2% | +$6.89K |
|
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $404K | 0.23% |
711
-3,670
| -84% | -$2.08M |
|
113
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $389K | 0.22% |
12,310
+3,210
| +35% | +$102K |
|
114
United Airlines
UAL
$34.3B
| $383K | 0.22% |
4,805
-95
| -2% | -$7.57K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $359K | 0.21% |
7,755
-13,622
| -64% | -$630K |
|
116
Trade Desk
TTD
$25.4B
| $347K | 0.2% |
4,819
-40
| -0.8% | -$2.88K |
|
117
Mercado Libre
MELI
$123B
| $337K | 0.19% |
+129
| New | +$337K |
|
118
PepsiCo
PEP
$201B
| $334K | 0.19% |
2,528
+21
| +0.8% | +$2.77K |
|
119
Public Storage
PSA
$51.3B
| $332K | 0.19% |
1,132
| – | – |
|
120
Bank of America
BAC
$375B
| $324K | 0.19% |
6,857
+1,590
| +30% | +$75.2K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | 0.18% |
2,287
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.18% |
6,403
+375
| +6% | +$18.1K |
|
123
Home Depot
HD
$410B
| $295K | 0.17% |
804
| – | – |
|
124
Atlassian
TEAM
$44.1B
| $270K | 0.16% |
+1,330
| New | +$270K |
|
125
Oracle
ORCL
$626B
| $267K | 0.15% |
+1,222
| New | +$267K |
|