1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$785K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Top Sells

1
+$1.58M
2
+$446K
3
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$30.8B
$523K 0.28%
4,059
-3,114
CPAY icon
102
Corpay
CPAY
$21.1B
$522K 0.28%
1,811
+4
TSM icon
103
TSMC
TSM
$1.76T
$508K 0.28%
1,818
NBIX icon
104
Neurocrine Biosciences
NBIX
$13B
$500K 0.27%
3,565
CSGP icon
105
CoStar Group
CSGP
$18.3B
$500K 0.27%
5,921
+13
ORCL icon
106
Oracle
ORCL
$448B
$477K 0.26%
1,697
+475
AXP icon
107
American Express
AXP
$205B
$454K 0.25%
1,368
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.24%
891
CMG icon
109
Chipotle Mexican Grill
CMG
$44.4B
$432K 0.23%
11,012
-225
SPOT icon
110
Spotify
SPOT
$108B
$429K 0.23%
614
V icon
111
Visa
V
$596B
$424K 0.23%
1,242
+14
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$3.69B
$423K 0.23%
12,310
AVGO icon
113
Broadcom
AVGO
$1.54T
$421K 0.23%
1,275
-200
VOO icon
114
Vanguard S&P 500 ETF
VOO
$850B
$405K 0.22%
662
-49
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$396K 0.22%
8,481
+726
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$118B
$388K 0.21%
990
-30
PEP icon
117
PepsiCo
PEP
$216B
$355K 0.19%
2,528
BAC icon
118
Bank of America
BAC
$338B
$355K 0.19%
6,877
+20
UAL icon
119
United Airlines
UAL
$29.2B
$347K 0.19%
3,600
-1,205
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$343K 0.19%
6,425
+22
STZ icon
121
Constellation Brands
STZ
$26.2B
$327K 0.18%
2,429
-323
HD icon
122
Home Depot
HD
$341B
$326K 0.18%
804
PSA icon
123
Public Storage
PSA
$50.9B
$324K 0.18%
1,122
-10
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$320K 0.17%
3,364
+575
MELI icon
125
Mercado Libre
MELI
$87.8B
$304K 0.17%
130
+1
2 3 4
5
6