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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
Microsoft
MSFT
|
+$482K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
PepsiCo
PEP
|
+$407K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$978K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$329K |
| 4 |
lululemon athletica
LULU
|
+$324K |
| 5 |
Penumbra
PEN
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $220K | 0.14% |
+4,793
| New | +$207K |
|
127
Broadcom
AVGO
$1.99T
| $216K | 0.14% |
+1,250
| New | +$200K |
|
128
AbbVie
ABBV
$433B
| $212K | 0.14% |
+1,072
| New | +$200K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $201K | 0.13% |
+2,277
| New | +$192K |
|
|
BDN
130
Brandywine Realty Trust
BDN
$541M
| $72.1K | 0.05% |
+13,249
| New | +$65.9K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $30.4K | 0.02% |
14,081
| – | – |
|
132
ASML
ASML
$658B
| – | – |
-200
| Closed | -$205K |
|
|
133
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-6,770
| Closed | -$329K |
|
134
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-11,318
| Closed | -$255K |
|
|
135
lululemon athletica
LULU
$14B
| – | – |
-1,085
| Closed | -$324K |
|
|
136
Penumbra
PEN
$12.7B
| – | – |
-1,431
| Closed | -$258K |
|
137
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-9,654
| Closed | -$202K |
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-12,058
| Closed | -$596K |
|
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17 Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
- 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
- 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
- 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
- 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
- 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
- 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.
Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.