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17 Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
American Water Works
AWK
|
+$1.12M |
| 3 |
Sherwin-Williams
SHW
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 5 |
Corpay
CPAY
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
Crown Castle
CCI
|
+$812K |
| 3 |
Vanguard Total Bond Market
BND
|
+$436K |
| 4 |
Martin Marietta Materials
MLM
|
+$431K |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.21% |
| 2 | Technology | 18.68% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.2B
| $202K | 0.14% |
+9,654
| New | +$196K |
|
127
VanEck Semiconductor ETF
SMH
$65.2B
| $201K | 0.14% |
+770
| New | +$181K |
|
|
BCOV
128
DELISTED
Brightcove, Inc.
BCOV
| $33.4K | 0.02% |
14,081
| – | – |
|
129
Broadcom
AVGO
$1.85T
| – | – |
-2,300
| Closed | -$305K |
|
|
130
Vanguard Total Bond Market
BND
$157B
| – | – |
-6,357
| Closed | -$436K |
|
|
131
Crown Castle
CCI
$33.3B
| – | – |
-7,669
| Closed | -$812K |
|
132
Costco
COST
$422B
| – | – |
-393
| Closed | -$288K |
|
133
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-2,900
| Closed | -$207K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,440
| Closed | -$205K |
|
135
Mercado Libre
MELI
$95.2B
| – | – |
-135
| Closed | -$204K |
|
136
Stryker
SYK
$125B
| – | – |
-780
| Closed | -$279K |
|
|
137
Xenon Pharmaceuticals
XENE
$6.06B
| – | – |
-2,840
| Closed | -$392K |
|
|
HGTY.WS
138
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| – | – |
-25,000
| Closed | -$48.8K |
|
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17 Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
- 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
- 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
- 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
- 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
- 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
- 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.
Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.