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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
-15.79%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
-$545K
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
17
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.19M
2
CPAY icon
Corpay
CPAY
+$595K
3
INTU icon
Intuit
INTU
+$526K
4
MA icon
Mastercard
MA
+$374K
5
EEFT icon
Euronet Worldwide
EEFT
+$295K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$576K
2
TWTR
Twitter, Inc.
TWTR
+$536K
3
ZEN
ZENDESK INC
ZEN
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$6.94M 8.76%
43,035
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.08M 3.89%
11,983
-52
-0.4% -$14.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 2.39%
17,380
+40
+0.2% +$4.71K
CTVA icon
4
Corteva
CTVA
$59.8B
$1.88M 2.37%
34,727
-406
-1% -$23.6K
ADBE icon
5
Adobe
ADBE
$98.5B
$1.69M 2.13%
4,615
-6
-0.1% -$2.44K
DHR icon
6
Danaher
DHR
$138B
$1.57M 1.99%
6,997
-19
-0.3% -$4.38K
AMGN icon
7
Amgen
AMGN
$209B
$1.49M 1.88%
6,120
-24
-0.4% -$5.88K
KO icon
8
Coca-Cola
KO
$381B
$1.41M 1.78%
22,408
-160
-0.7% -$10.1K
QCOM icon
9
Qualcomm
QCOM
$160B
$1.37M 1.73%
10,708
– –
XEL icon
10
Xcel Energy
XEL
$48.8B
$1.36M 1.72%
19,221
– –
CCI icon
11
Crown Castle
CCI
$33.4B
$1.36M 1.71%
8,063
-85
-1% -$15.5K
CINF icon
12
Cincinnati Financial
CINF
$26.8B
$1.32M 1.66%
11,078
-79
-0.7% -$10K
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$1.31M 1.66%
4,390
– –
GD icon
14
General Dynamics
GD
$103B
$1.31M 1.65%
5,914
+210
+4% +$48.3K
PG icon
15
Procter & Gamble
PG
$335B
$1.29M 1.63%
8,953
-78
-0.9% -$11.7K
ATO icon
16
Atmos Energy
ATO
$29.1B
$1.27M 1.6%
11,329
– –
ANSS
17
DELISTED
Ansys
ANSS
$1.26M 1.59%
5,262
-20
-0.4% -$5.29K
ENPH icon
18
Enphase Energy
ENPH
$4.94B
$1.25M 1.58%
6,422
-70
-1% -$12.7K
AMP icon
19
Ameriprise Financial
AMP
$48.1B
$1.25M 1.58%
5,272
– –
SONY icon
20
Sony
SONY
$134B
$1.24M 1.57%
76,065
-110
-0.1% -$1.95K
LEN icon
21
Lennar Class A
LEN
$20.2B
$1.24M 1.57%
18,200
-35
-0.2% -$2.56K
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.23M 1.55%
47,653
-1,617
-3% -$49K
PH icon
23
Parker-Hannifin
PH
$121B
$1.23M 1.55%
4,981
– –
MCHP icon
24
Microchip Technology
MCHP
$40.7B
$1.2M 1.51%
20,605
– –
COF icon
25
Capital One
COF
$129B
$1.19M 1.5%
11,414
– –
1
2 3 4

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KIM
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TVM
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EWA
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EWM
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SCPM
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17 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 17 Capital Partners held 99 positions worth $79.2M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q2 2022 filing shows 3 new, 17 increased, 28 reduced and 10 closed positions. Its largest new stake was Autodesk: 6,194 shares worth $1.06M. The largest sale was Penumbra, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q2 2022 buy was Autodesk: 6,194 shares worth $1.06M.
  • 17 Capital Partners added most to Corpay in Q2 2022, an estimated $595K increase.
  • 17 Capital Partners's biggest Q2 2022 reduction was Idexx Laboratories, cutting an estimated $330K.
  • 17 Capital Partners fully exited Penumbra in Q2 2022, selling an estimated $576K.
  • 17 Capital Partners's ten largest holdings make up 29% of its $79.2M portfolio in Q2 2022.
  • 17 Capital Partners opened 3 new positions and closed 10 in Q2 2022.
  • 17 Capital Partners's portfolio value fell 17% quarter-over-quarter to $79.2M.

Based on 17 Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.