1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+13.37%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
Blackstone
BX
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
Phillips 66
PSX
|
$1.59M |
| 4 |
Amgen
AMGN
|
$1.17M |
| 5 |
Sysco
SYY
|
$838K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sysco
SYY
$38.5B
| – | – |
-11,453
| Closed | -$838K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,669
| Closed | -$201K |
|
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-18,014
| Closed | -$1.9M |
|
|
129
Phillips 66
PSX
$54B
| – | – |
-11,915
| Closed | -$1.59M |
|
130
Corpay
CPAY
$23B
| – | – |
-2,129
| Closed | -$602K |
|