1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| – | – |
-10,335
| Closed | -$669K |
|
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-14,716
| Closed | -$741K |
|
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-4,908
| Closed | -$1.27M |
|
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-10,643
| Closed | -$784K |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-12,747
| Closed | -$533K |
|
|
156
Xylem
XYL
$34.5B
| – | – |
-12,492
| Closed | -$1.49M |
|
157
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-33,544
| Closed | -$745K |
|