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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
+10.1%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $15.9M | 14.79% |
+45,792
| New | +$14.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $3.3M | 3.06% |
+12,168
| New | +$3.09M |
|
|
3
PayPal
PYPL
$49.9B
| $2.83M | 2.63% |
+9,716
| New | +$2.57M |
|
|
4
Adobe
ADBE
$105B
| $2.75M | 2.56% |
+4,701
| New | +$2.42M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.34M | 2.17% |
+19,140
| New | +$2.24M |
|
6
Danaher
DHR
$138B
| $2.31M | 2.15% |
+9,727
| New | +$2.16M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.9M | 1.76% |
+5,468
| New | +$1.89M |
|
8
Capital One
COF
$128B
| $1.9M | 1.76% |
+12,248
| New | +$1.85M |
|
9
Lennar Class A
LEN
$20.4B
| $1.88M | 1.75% |
+19,558
| New | +$1.89M |
|
10
Johnson Controls International
JCI
$85.1B
| $1.68M | 1.56% |
+24,429
| New | +$1.58M |
|
11
Corteva
CTVA
$60.5B
| $1.65M | 1.54% |
+37,271
| New | +$1.72M |
|
12
Martin Marietta Materials
MLM
$34.2B
| $1.65M | 1.53% |
+4,683
| New | +$1.67M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 1.51% |
+23,609
| New | +$1.45M |
|
14
Parker-Hannifin
PH
$120B
| $1.61M | 1.5% |
+5,251
| New | +$1.63M |
|
15
Microchip Technology
MCHP
$38.8B
| $1.6M | 1.49% |
+21,392
| New | +$1.63M |
|
16
Qualcomm
QCOM
$164B
| $1.56M | 1.44% |
+10,889
| New | +$1.47M |
|
17
Amgen
AMGN
$209B
| $1.54M | 1.43% |
+6,333
| New | +$1.56M |
|
18
Sony
SONY
$137B
| $1.54M | 1.43% |
+79,125
| New | +$1.6M |
|
19
Xylem
XYL
$28.5B
| $1.53M | 1.42% |
+12,732
| New | +$1.45M |
|
20
PNC Financial Services
PNC
$99.1B
| $1.52M | 1.41% |
+7,955
| New | +$1.49M |
|
21
Medtronic
MDT
$112B
| $1.48M | 1.37% |
+11,879
| New | +$1.49M |
|
22
Allegion
ALLE
$13.5B
| $1.45M | 1.35% |
+10,411
| New | +$1.42M |
|
23
Cincinnati Financial
CINF
$27.8B
| $1.42M | 1.31% |
+12,135
| New | +$1.4M |
|
24
Ameriprise Financial
AMP
$47.8B
| $1.38M | 1.29% |
+5,562
| New | +$1.4M |
|
25
Amazon
AMZN
$2.44T
| $1.33M | 1.24% |
+7,740
| New | +$1.29M |
|
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17 Capital Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 99 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Meta Platforms (Facebook): 45,792 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 45,792 shares worth $15.9M.
- 17 Capital Partners's ten largest holdings make up 34% of its $108M portfolio in Q2 2021.
- 17 Capital Partners disclosed 99 positions in Q2 2021, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.