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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
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
(+2.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$985K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891K |
| 3 |
Autodesk
ADSK
|
+$431K |
| 4 |
Marvell Technology
MRVL
|
+$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.2M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$612K |
| 3 |
Neurocrine Biosciences
NBIX
|
+$512K |
| 4 |
Advanced Micro Devices
AMD
|
+$495K |
| 5 |
CoStar Group
CSGP
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.97% |
| 2 | Technology | 17.49% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $223K | 0.14% |
+5,200
| New | +$236K |
|
127
Shell
SHEL
$250B
| $217K | 0.14% |
+3,469
| New | +$227K |
|
128
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $217K | 0.14% |
5,010
-200
| -4% | -$8.9K |
|
129
Synopsys
SNPS
$76.9B
| $209K | 0.13% |
+431
| New | +$225K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $201K | 0.13% |
2,277
| – | – |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $200K | 0.13% |
+695
| New | +$206K |
|
132
Amphenol
APH
$212B
| $200K | 0.13% |
+2,880
| New | +$202K |
|
|
BDN
133
Brandywine Realty Trust
BDN
$549M
| $102K | 0.06% |
18,240
+4,991
| +38% | +$27.9K |
|
|
BCOV
134
DELISTED
Brightcove, Inc.
BCOV
| $61.3K | 0.04% |
14,081
| – | – |
|
135
AbbVie
ABBV
$429B
| – | – |
-1,072
| Closed | -$212K |
|
|
136
Advanced Micro Devices
AMD
$864B
| – | – |
-3,015
| Closed | -$495K |
|
|
137
CoStar Group
CSGP
$12.1B
| – | – |
-5,518
| Closed | -$416K |
|
138
DexCom
DXCM
$32.9B
| – | – |
-5,618
| Closed | -$377K |
|
139
Idexx Laboratories
IDXX
$46.8B
| – | – |
-720
| Closed | -$364K |
|
140
Pinterest
PINS
$14.3B
| – | – |
-7,415
| Closed | -$240K |
|
|
141
TotalEnergies
TTE
$190B
| – | – |
-18,581
| Closed | -$1.2M |
|
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17 Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
- 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
- 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
- 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
- 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
- 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
- 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.
Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.