We are live on ! Find out more
1CP

17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
+$4M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.06%
Holding
150
New
7
Increased
64
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
2
SNPS icon
Synopsys
SNPS
+$1.5M
3
TTE icon
TotalEnergies
TTE
+$785K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.58M
2
FISV
Fiserv Inc
FISV
+$446K
3
TTD icon
Trade Desk
TTD
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.76B
$294K 0.16%
4,150
+614
+17% +$42.6K
GIGB icon
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$293K 0.16%
6,285
+994
+19% +$45.9K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$289K 0.16%
3,435
+426
+14% +$35.4K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.44B
$277K 0.15%
2,765
+350
+14% +$32.9K
CII icon
130
BlackRock Enhanced Captial and Income Fund
CII
$1B
$274K 0.15%
11,918
+1,588
+15% +$34.9K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.59B
$264K 0.14%
2,622
+413
+19% +$41K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.14%
3,204
+691
+27% +$55.7K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$255K 0.14%
1,790
-497
-22% -$70.2K
KNGZ icon
134
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$251K 0.14%
+6,996
New +$243K
ABBV icon
135
AbbVie
ABBV
$433B
$250K 0.14%
1,078
-2
-0.2% -$407
ASML icon
136
ASML
ASML
$658B
$248K 0.13%
256
– –
SHEL icon
137
Shell
SHEL
$252B
$247K 0.13%
3,435
-34
-1% -$2.45K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.13%
7,487
+715
+11% +$22.5K
FCPI icon
139
Fidelity Stocks for Inflation ETF
FCPI
$279M
$236K 0.13%
4,710
-300
-6% -$14.4K
BNDW icon
140
Vanguard Total World Bond ETF
BNDW
$1.89B
$221K 0.12%
+3,178
New +$220K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$220K 0.12%
8,547
– –
TEAM icon
142
Atlassian
TEAM
$26.3B
$213K 0.12%
1,335
+5
+0.4% +$905
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.4B
$207K 0.11%
+2,578
New +$199K
AZN icon
144
AstraZeneca
AZN
$241B
$200K 0.11%
+1,305
New +$198K
BDN
145
Brandywine Realty Trust
BDN
$541M
$135K 0.07%
32,429
+3,679
+13% +$15.5K
ANSS
146
DELISTED
Ansys
ANSS
– –
-4,489
Closed -$1.58M
COST icon
147
Costco
COST
$423B
– –
-211
Closed -$209K
HDB icon
148
HDFC Bank
HDB
$124B
– –
-5,400
Closed -$207K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-2,277
Closed -$209K
TTD icon
150
Trade Desk
TTD
$9.09B
– –
-4,819
Closed -$347K
2 3 4 5
6

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return

17 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 17 Capital Partners held 150 positions worth $184M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q3 2025 filing shows 7 new, 64 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 2,700 shares worth $1.62M. The largest sale was Ansys, an estimated $1.58M.

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

  • 17 Capital Partners's largest Q3 2025 buy was Invesco QQQ Trust: 2,700 shares worth $1.62M.
  • 17 Capital Partners added most to Advanced Micro Devices in Q3 2025, an estimated $229K increase.
  • 17 Capital Partners's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $446K.
  • 17 Capital Partners fully exited Ansys in Q3 2025, selling an estimated $1.58M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $184M portfolio in Q3 2025.
  • 17 Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • 17 Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $184M.

Based on 17 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.