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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
+15.52%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Communication Services | 18.99% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $15.8M | 14.49% |
+44,587
| New | +$14.5M |
|
|
2
Microsoft
MSFT
$3.35T
| $3.85M | 3.54% |
+10,239
| New | +$3.64M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.25M | 2.98% |
+6,835
| New | +$3.04M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.54M | 2.33% |
+18,155
| New | +$2.44M |
|
5
Adobe
ADBE
$98.5B
| $2.48M | 2.28% |
+4,162
| New | +$2.4M |
|
6
Parker-Hannifin
PH
$121B
| $2.27M | 2.09% |
+4,929
| New | +$2.05M |
|
7
Lennar Class A
LEN
$20.2B
| $2.27M | 2.08% |
+15,726
| New | +$1.89M |
|
8
Martin Marietta Materials
MLM
$32.4B
| $2.21M | 2.03% |
+4,421
| New | +$1.99M |
|
9
Ameriprise Financial
AMP
$48.1B
| $2.08M | 1.91% |
+5,470
| New | +$1.88M |
|
|
10
Amgen
AMGN
$209B
| $2.06M | 1.9% |
+10,199
| New | +$2.78M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.9M | 1.74% |
+18,014
| New | +$1.77M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.88M | 1.73% |
+5,179
| New | +$1.53M |
|
13
Microchip Technology
MCHP
$40.7B
| $1.83M | 1.68% |
+20,260
| New | +$1.65M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.68M | 1.54% |
+22,343
| New | +$1.59M |
|
15
Corteva
CTVA
$59.8B
| $1.65M | 1.51% |
+34,404
| New | +$1.64M |
|
16
Apple
AAPL
$4.9T
| $1.61M | 1.48% |
+8,357
| New | +$1.54M |
|
17
Capital One
COF
$129B
| $1.59M | 1.46% |
+12,163
| New | +$1.31M |
|
18
Phillips 66
PSX
$84.4B
| $1.59M | 1.46% |
+11,915
| New | +$1.42M |
|
19
Qualcomm
QCOM
$160B
| $1.52M | 1.39% |
+10,483
| New | +$1.3M |
|
20
Autodesk
ADSK
$49.6B
| $1.5M | 1.38% |
+6,163
| New | +$1.33M |
|
21
Xylem
XYL
$27.3B
| $1.46M | 1.34% |
+12,732
| New | +$1.27M |
|
22
RPM International
RPM
$13.8B
| $1.45M | 1.33% |
+13,004
| New | +$1.31M |
|
23
Merck
MRK
$321B
| $1.45M | 1.33% |
+13,302
| New | +$1.38M |
|
24
General Dynamics
GD
$103B
| $1.43M | 1.31% |
+5,513
| New | +$1.34M |
|
25
Danaher
DHR
$138B
| $1.42M | 1.3% |
+6,128
| New | +$1.3M |
|
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17 Capital Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for 17 Capital Partners, which disclosed 93 positions worth $109M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Meta Platforms (Facebook): 44,587 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.
- 17 Capital Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 44,587 shares worth $15.8M.
- 17 Capital Partners's ten largest holdings make up 36% of its $109M portfolio in Q4 2023.
- 17 Capital Partners disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on 17 Capital Partners's 13F filing for Q4 2023, filed 11 Jan 2024.