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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
-2.22%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
+$3.85M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MRVL icon
Marvell Technology
MRVL
+$834K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$774K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
XEL icon
Xcel Energy
XEL
+$549K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$264K 0.17%
1,593
+88
+6% +$17.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$263K 0.17%
6,028
+200
+3% +$8.69K
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$259K 0.17%
+9,100
New +$241K
SHEL icon
129
Shell
SHEL
$245B
$248K 0.16%
3,435
-34
-1% -$2.29K
AVGO icon
130
Broadcom
AVGO
$2.03T
$243K 0.16%
1,450
+450
+45% +$95.2K
ABBV icon
131
AbbVie
ABBV
$429B
$230K 0.15%
+1,097
New +$213K
BLK icon
132
Blackrock
BLK
$175B
$225K 0.14%
238
– –
BAC icon
133
Bank of America
BAC
$443B
$220K 0.14%
+5,267
New +$235K
FCPI icon
134
Fidelity Stocks for Inflation ETF
FCPI
$280M
$217K 0.14%
5,010
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.13%
+2,523
New +$204K
BDN
136
Brandywine Realty Trust
BDN
$553M
$93.5K 0.06%
20,962
+2,722
+15% +$13.5K
APH icon
137
Amphenol
APH
$215B
– –
-2,880
Closed -$200K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-3,199
Closed -$242K
HON icon
139
Honeywell
HON
$77.9B
– –
-6,349
Closed -$1.35M
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-695
Closed -$200K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,277
Closed -$201K
SNPS icon
142
Synopsys
SNPS
$77.6B
– –
-431
Closed -$209K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-11,400
Closed -$1M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-5,200
Closed -$223K
BCOV
145
DELISTED
Brightcove, Inc.
BCOV
– –
-14,081
Closed -$61.3K
2 3 4 5
6

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17 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 17 Capital Partners held 145 positions worth $156M, down 1.3% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q1 2025 filing shows 11 new, 70 increased, 22 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 4,186 shares worth $1.23M. The largest sale was Honeywell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q1 2025 buy was Air Products & Chemicals: 4,186 shares worth $1.23M.
  • 17 Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.27M increase.
  • 17 Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • 17 Capital Partners fully exited Honeywell in Q1 2025, selling an estimated $1.35M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $156M portfolio in Q1 2025.
  • 17 Capital Partners opened 11 new positions and closed 9 in Q1 2025.
  • 17 Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $156M.

Based on 17 Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.