We are live on ! Find out more
1CP

17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
+$3.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29M
2
AWK icon
American Water Works
AWK
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$812K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$22.1M 15.75%
43,898
+89
+0.2% +$43.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$3.49M 2.49%
19,185
+316
+2% +$53.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.47M 2.47%
7,762
-2,477
-24% -$1.05M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.15M 2.24%
34,060
+1,338
+4% +$115K
PH icon
5
Parker-Hannifin
PH
$120B
$2.45M 1.74%
4,838
-26
-0.5% -$13.9K
ADBE icon
6
Adobe
ADBE
$105B
$2.31M 1.65%
4,162
– –
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$2.31M 1.64%
5,405
-65
-1% -$27.8K
LEN icon
8
Lennar Class A
LEN
$20.4B
$2.22M 1.58%
15,273
-142
-0.9% -$21.6K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.08M 1.48%
10,426
-57
-0.5% -$10.8K
AMZN icon
10
Amazon
AMZN
$2.44T
$2M 1.42%
10,342
+686
+7% +$126K
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$1.95M 1.38%
3,590
-741
-17% -$431K
CTVA icon
12
Corteva
CTVA
$60.5B
$1.85M 1.32%
34,381
-273
-0.8% -$15K
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$1.85M 1.32%
20,260
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.82M 1.3%
20,671
+953
+5% +$84K
AMGN icon
15
Amgen
AMGN
$209B
$1.77M 1.26%
5,675
-401
-7% -$118K
XYL icon
16
Xylem
XYL
$28.5B
$1.73M 1.23%
12,732
– –
MRK icon
17
Merck
MRK
$322B
$1.68M 1.2%
13,610
+308
+2% +$39.7K
COF icon
18
Capital One
COF
$128B
$1.68M 1.2%
12,163
– –
ANSS
19
DELISTED
Ansys
ANSS
$1.66M 1.18%
5,156
-23
-0.4% -$7.54K
GD icon
20
General Dynamics
GD
$103B
$1.64M 1.17%
5,648
+135
+2% +$39.5K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.62M 1.15%
13,130
+870
+7% +$88K
AAPL icon
22
Apple
AAPL
$4.97T
$1.62M 1.15%
7,688
-721
-9% -$134K
ECL icon
23
Ecolab
ECL
$79.8B
$1.57M 1.12%
6,606
-513
-7% -$119K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 1.1%
3,079
+103
+3% +$49.6K
DHR icon
25
Danaher
DHR
$138B
$1.53M 1.09%
6,128
– –
1
2 3 4 5

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

17 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 17 Capital Partners held 138 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q2 2024 filing shows 14 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was American International: 16,878 shares worth $1.25M. The largest sale was Microsoft, an estimated $1.05M.

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

  • 17 Capital Partners's largest Q2 2024 buy was American International: 16,878 shares worth $1.25M.
  • 17 Capital Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $918K increase.
  • 17 Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.05M.
  • 17 Capital Partners fully exited Crown Castle in Q2 2024, selling an estimated $812K.
  • 17 Capital Partners's ten largest holdings make up 32% of its $141M portfolio in Q2 2024.
  • 17 Capital Partners opened 14 new positions and closed 10 in Q2 2024.
  • 17 Capital Partners's portfolio value rose 4% quarter-over-quarter to $141M.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.