17 Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.7M |
| 2 |
Blackstone
BX
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
TotalEnergies
TTE
|
+$1.3M |
| 5 |
Lowe's Companies
LOW
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 3 |
Phillips 66
PSX
|
+$1.59M |
| 4 |
Amgen
AMGN
|
+$1.21M |
| 5 |
Sysco
SYY
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Technology | 19.08% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
-18,014
| Closed | -$1.9M |
|
|
127
Phillips 66
PSX
$81.3B
| – | – |
-11,915
| Closed | -$1.59M |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-3,023
| Closed | -$445K |
|
|
129
Sysco
SYY
$40.5B
| – | – |
-11,453
| Closed | -$838K |
|
130
Corpay
CPAY
$25.5B
| – | – |
-2,129
| Closed | -$602K |
|
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17 Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.
- 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
- 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
- 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
- 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
- 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
- 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.
Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.