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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
+13.37%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
2
BX icon
Blackstone
BX
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
PSX icon
Phillips 66
PSX
+$1.59M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
SYY icon
Sysco
SYY
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Technology 19.08%
3 Financials 10.18%
4 Healthcare 8.25%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$21.3M 15.74%
43,809
-778
-2% -$347K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.31M 3.19%
10,239
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 2.11%
18,869
+714
+4% +$102K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.76M 2.04%
32,722
+10,379
+46% +$834K
PH icon
5
Parker-Hannifin
PH
$120B
$2.7M 2%
4,864
-65
-1% -$33K
MLM icon
6
Martin Marietta Materials
MLM
$34.2B
$2.66M 1.97%
4,331
-90
-2% -$49.1K
LEN icon
7
Lennar Class A
LEN
$20.4B
$2.57M 1.9%
15,415
-311
-2% -$46.7K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$2.4M 1.77%
5,470
– –
ADBE icon
9
Adobe
ADBE
$105B
$2.1M 1.55%
4,162
– –
CTVA icon
10
Corteva
CTVA
$60.5B
$2M 1.48%
34,654
+250
+0.7% +$12.9K
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$1.82M 1.34%
20,260
– –
COF icon
12
Capital One
COF
$128B
$1.81M 1.34%
12,163
– –
ANSS
13
DELISTED
Ansys
ANSS
$1.8M 1.33%
5,179
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.78M 1.32%
+19,718
New +$1.7M
QCOM icon
15
Qualcomm
QCOM
$164B
$1.77M 1.31%
10,483
– –
MRK icon
16
Merck
MRK
$322B
$1.76M 1.3%
13,302
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.74M 1.29%
9,656
+1,941
+25% +$324K
AMGN icon
18
Amgen
AMGN
$209B
$1.73M 1.28%
6,076
-4,123
-40% -$1.21M
XYL icon
19
Xylem
XYL
$28.5B
$1.65M 1.22%
12,732
– –
ECL icon
20
Ecolab
ECL
$79.8B
$1.64M 1.22%
7,119
– –
ADSK icon
21
Autodesk
ADSK
$51.8B
$1.6M 1.19%
6,163
– –
BX icon
22
Blackstone
BX
$104B
$1.57M 1.16%
+11,971
New +$1.5M
GD icon
23
General Dynamics
GD
$103B
$1.56M 1.15%
5,513
– –
RPM icon
24
RPM International
RPM
$13.8B
$1.55M 1.14%
13,004
– –
DHR icon
25
Danaher
DHR
$138B
$1.53M 1.13%
6,128
– –
1
2 3 4 5

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IA
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KIM
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CCP
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EWM
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17 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 17 Capital Partners held 130 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners deployed $10.9M of net new capital in Q1 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • 17 Capital Partners's largest Q1 2024 buy was iShares Core S&P US Value ETF: 19,718 shares worth $1.78M.
  • 17 Capital Partners added most to Honeywell in Q1 2024, an estimated $1.02M increase.
  • 17 Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • 17 Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $1.9M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $135M portfolio in Q1 2024.
  • 17 Capital Partners opened 37 new positions and closed 6 in Q1 2024.
  • 17 Capital Partners's portfolio value rose 24% quarter-over-quarter to $135M.

Based on 17 Capital Partners's 13F filing for Q1 2024, filed 11 Apr 2024.