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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
-4.16%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$6.18M
Cap. Flow
-$1.85M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$192K
2
MA icon
Mastercard
MA
+$176K
3
COF icon
Capital One
COF
+$118K
4
PSX icon
Phillips 66
PSX
+$115K
5
OSK icon
Oshkosh
OSK
+$89K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$595K
2
SUI icon
Sun Communities
SUI
+$556K
3
EEFT icon
Euronet Worldwide
EEFT
+$528K
4
SBNY
Signature Bank
SBNY
+$450K
5
NOW icon
ServiceNow
NOW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Communication Services 13.46%
3 Financials 13.04%
4 Healthcare 9.6%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$5.84M 8%
43,035
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.79M 3.83%
12,003
+20
+0.2% +$5.28K
CTVA icon
3
Corteva
CTVA
$60.5B
$1.98M 2.72%
34,703
-24
-0.1% -$1.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 2.3%
17,530
+150
+0.9% +$16.6K
DHR icon
5
Danaher
DHR
$138B
$1.59M 2.18%
6,958
-39
-0.6% -$9.55K
MLM icon
6
Martin Marietta Materials
MLM
$34.2B
$1.41M 1.93%
4,378
-12
-0.3% -$4.06K
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$1.4M 1.91%
5,550
+278
+5% +$73.1K
AMGN icon
8
Amgen
AMGN
$209B
$1.38M 1.88%
6,103
-17
-0.3% -$4.12K
LEN icon
9
Lennar Class A
LEN
$20.4B
$1.31M 1.8%
18,200
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
$1.3M 1.79%
49,955
+2,302
+5% +$65.9K
ADBE icon
11
Adobe
ADBE
$105B
$1.27M 1.74%
4,615
– –
GD icon
12
General Dynamics
GD
$103B
$1.26M 1.72%
5,929
+15
+0.3% +$3.39K
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$1.26M 1.72%
20,605
– –
KO icon
14
Coca-Cola
KO
$383B
$1.25M 1.71%
22,332
-76
-0.3% -$4.72K
QCOM icon
15
Qualcomm
QCOM
$164B
$1.21M 1.66%
10,708
– –
PH icon
16
Parker-Hannifin
PH
$120B
$1.21M 1.65%
4,981
– –
XEL icon
17
Xcel Energy
XEL
$49.2B
$1.21M 1.65%
18,854
-367
-2% -$26.7K
ANSS
18
DELISTED
Ansys
ANSS
$1.17M 1.6%
5,283
+21
+0.4% +$5.37K
ENPH icon
19
Enphase Energy
ENPH
$4.63B
$1.17M 1.6%
4,217
-2,205
-34% -$595K
ADSK icon
20
Autodesk
ADSK
$51.8B
$1.16M 1.58%
6,181
-13
-0.2% -$2.63K
COF icon
21
Capital One
COF
$128B
$1.15M 1.58%
12,519
+1,105
+10% +$118K
AAPL icon
22
Apple
AAPL
$4.97T
$1.15M 1.57%
8,314
-175
-2% -$27.5K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 1.55%
8,576
+570
+7% +$74.7K
CCI icon
24
Crown Castle
CCI
$34.6B
$1.13M 1.55%
7,829
-234
-3% -$40K
ATO icon
25
Atmos Energy
ATO
$29.7B
$1.12M 1.53%
10,961
-368
-3% -$42.2K
1
2 3 4

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17 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 17 Capital Partners held 89 positions worth $73M, down 7.8% from $79.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. 17 Capital Partners opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

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

  • 17 Capital Partners added most to Equity Lifestyle Properties in Q3 2022, an estimated $192K increase.
  • 17 Capital Partners's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $595K.
  • 17 Capital Partners fully exited Sun Communities in Q3 2022, selling an estimated $556K.
  • 17 Capital Partners's ten largest holdings make up 28% of its $73M portfolio in Q3 2022.
  • 17 Capital Partners opened 0 new positions and closed 3 in Q3 2022.
  • 17 Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $73M.

Based on 17 Capital Partners's 13F filing for Q3 2022, filed 21 Nov 2022.