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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
(+11%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
| 2 |
Uber
UBER
|
+$1.63M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.33M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Xylem
XYL
|
+$1.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-36,496
| Closed | -$700K |
|
152
TotalEnergies
TTE
$195B
| – | – |
-10,335
| Closed | -$669K |
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-14,716
| Closed | -$741K |
|
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-19,632
| Closed | -$1.27M |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-10,643
| Closed | -$784K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-12,747
| Closed | -$533K |
|
|
157
Xylem
XYL
$27.3B
| – | – |
-12,492
| Closed | -$1.49M |
|
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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.