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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
+14.31%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
UBER icon
Uber
UBER
+$1.63M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
XYL icon
Xylem
XYL
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.15%
+2,789
New +$251K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.14%
3,009
+486
+19% +$39.5K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.71B
$246K 0.14%
+3,536
New +$241K
SHEL icon
129
Shell
SHEL
$254B
$244K 0.14%
3,469
+34
+1% +$2.28K
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$243K 0.14%
+5,291
New +$239K
FCPI icon
131
Fidelity Stocks for Inflation ETF
FCPI
$273M
$234K 0.13%
5,010
– –
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$988M
$221K 0.13%
+10,330
New +$200K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.2B
$218K 0.13%
+2,415
New +$207K
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.56B
$212K 0.12%
+2,209
New +$207K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$209K 0.12%
+2,277
New +$197K
COST icon
136
Costco
COST
$422B
$209K 0.12%
+211
New +$210K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.12%
+6,772
New +$204K
HDB icon
138
HDFC Bank
HDB
$123B
$207K 0.12%
+5,400
New +$196K
ASML icon
139
ASML
ASML
$626B
$205K 0.12%
+256
New +$184K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
$204K 0.12%
+8,547
New +$188K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.12%
+2,513
New +$198K
ABBV icon
142
AbbVie
ABBV
$443B
$200K 0.12%
1,080
-17
-2% -$3.16K
BDN
143
Brandywine Realty Trust
BDN
$524M
$123K 0.07%
28,750
+7,788
+37% +$32.3K
BLK icon
144
Blackrock
BLK
$169B
– –
-238
Closed -$225K
BNDW icon
145
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-11,382
Closed -$783K
GLOB icon
146
Globant
GLOB
$1.58B
– –
-3,205
Closed -$377K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,989
Closed -$539K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,804
Closed -$607K
PICB icon
149
Invesco International Corporate Bond ETF
PICB
$355M
– –
-33,544
Closed -$745K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
– –
-2,312
Closed -$1.08M
3 4 5
6
7

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17 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 17 Capital Partners held 157 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

17 Capital Partners's Q2 2025 filing shows 21 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M.
  • 17 Capital Partners added most to Uber in Q2 2025, an estimated $1.63M increase.
  • 17 Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • 17 Capital Partners fully exited Xylem in Q2 2025, selling an estimated $1.49M.
  • 17 Capital Partners's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • 17 Capital Partners opened 21 new positions and closed 14 in Q2 2025.
  • 17 Capital Partners's portfolio value rose 11% quarter-over-quarter to $173M.

Based on 17 Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.