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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
+7.43%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$482K
3
NFLX icon
Netflix
NFLX
+$431K
4
PEP icon
PepsiCo
PEP
+$407K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$395K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$978K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$25.1M 16.36%
43,925
+27
+0.1% +$13.9K
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.82M 2.49%
8,889
+1,127
+15% +$482K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.34M 2.17%
34,846
+786
+2% +$72.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$3.31M 2.16%
19,985
+800
+4% +$134K
PH icon
5
Parker-Hannifin
PH
$121B
$3.06M 1.99%
4,838
– –
LEN icon
6
Lennar Class A
LEN
$20.2B
$2.77M 1.8%
15,273
– –
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$2.54M 1.65%
5,405
– –
ADBE icon
8
Adobe
ADBE
$98.5B
$2.15M 1.4%
4,162
– –
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.09M 1.36%
21,844
+1,173
+6% +$108K
CTVA icon
10
Corteva
CTVA
$59.8B
$2.02M 1.32%
34,381
– –
AAPL icon
11
Apple
AAPL
$4.9T
$1.98M 1.29%
8,498
+810
+11% +$181K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.96M 1.27%
10,502
+160
+2% +$29.2K
AMGN icon
13
Amgen
AMGN
$209B
$1.83M 1.19%
5,675
– –
MLM icon
14
Martin Marietta Materials
MLM
$32.4B
$1.81M 1.18%
3,355
-235
-7% -$127K
QCOM icon
15
Qualcomm
QCOM
$160B
$1.77M 1.15%
10,426
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.72M 1.12%
3,263
+184
+6% +$93.5K
XYL icon
17
Xylem
XYL
$27.3B
$1.72M 1.12%
12,732
– –
COF icon
18
Capital One
COF
$129B
$1.71M 1.11%
11,424
-739
-6% -$105K
GD icon
19
General Dynamics
GD
$103B
$1.71M 1.11%
5,648
– –
DHR icon
20
Danaher
DHR
$138B
$1.7M 1.11%
6,128
– –
ECL icon
21
Ecolab
ECL
$78.6B
$1.69M 1.1%
6,606
– –
ANSS
22
DELISTED
Ansys
ANSS
$1.64M 1.07%
5,156
– –
MCHP icon
23
Microchip Technology
MCHP
$40.7B
$1.63M 1.06%
20,260
– –
KO icon
24
Coca-Cola
KO
$381B
$1.6M 1.04%
22,235
– –
RPM icon
25
RPM International
RPM
$13.8B
$1.57M 1.02%
13,004
– –
1
2 3 4 5

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17 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 17 Capital Partners held 138 positions worth $154M, up 9.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q3 2024 filing shows 10 new, 57 increased, 21 reduced and 7 closed positions. Its largest new stake was Verizon: 30,535 shares worth $1.37M. The largest sale was Autodesk, an estimated $978K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2024 buy was Verizon: 30,535 shares worth $1.37M.
  • 17 Capital Partners added most to Microsoft in Q3 2024, an estimated $482K increase.
  • 17 Capital Partners's biggest Q3 2024 reduction was Autodesk, cutting an estimated $978K.
  • 17 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $596K.
  • 17 Capital Partners's ten largest holdings make up 33% of its $154M portfolio in Q3 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q3 2024.
  • 17 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 17 Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.