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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
+2.35%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.24M
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
60
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
3
ADSK icon
Autodesk
ADSK
+$431K
4
MRVL icon
Marvell Technology
MRVL
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.2M
2
AXON
Axon Enterprise
AXON
+$612K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$512K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$25.7M 16.28%
43,905
-20
-0% -$11.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$3.84M 2.43%
20,282
+297
+1% +$52K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.8M 2.41%
9,025
+136
+2% +$57.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.77M 2.39%
37,179
+2,333
+7% +$233K
PH icon
5
Parker-Hannifin
PH
$121B
$3.08M 1.95%
4,838
– –
AMP icon
6
Ameriprise Financial
AMP
$48.1B
$2.88M 1.82%
5,405
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$2.34M 1.48%
10,682
+180
+2% +$36.8K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.32M 1.47%
25,074
+3,230
+15% +$311K
AAPL icon
9
Apple
AAPL
$4.9T
$2.17M 1.38%
8,674
+176
+2% +$41.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$2.09M 1.32%
3,877
+614
+19% +$333K
COF icon
11
Capital One
COF
$129B
$2.04M 1.29%
11,424
– –
LEN icon
12
Lennar Class A
LEN
$20.2B
$2.02M 1.28%
15,273
– –
CTVA icon
13
Corteva
CTVA
$59.8B
$1.96M 1.24%
34,381
– –
ADBE icon
14
Adobe
ADBE
$98.5B
$1.85M 1.17%
4,162
– –
MLM icon
15
Martin Marietta Materials
MLM
$32.4B
$1.73M 1.1%
3,355
– –
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.72M 1.09%
12,772
+385
+3% +$53.1K
QCOM icon
17
Qualcomm
QCOM
$160B
$1.6M 1.01%
10,426
– –
RPM icon
18
RPM International
RPM
$13.8B
$1.6M 1.01%
13,004
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 1.01%
2,714
+1,512
+126% +$891K
SONY icon
20
Sony
SONY
$134B
$1.57M 0.99%
74,210
– –
ECL icon
21
Ecolab
ECL
$78.6B
$1.55M 0.98%
6,606
– –
FISV
22
Fiserv Inc
FISV
$28.8B
$1.53M 0.97%
7,443
+80
+1% +$16.3K
BX icon
23
Blackstone
BX
$102B
$1.52M 0.96%
8,831
– –
ANSS
24
DELISTED
Ansys
ANSS
$1.51M 0.96%
4,489
-667
-13% -$224K
USB icon
25
US Bancorp
USB
$98B
$1.51M 0.96%
31,648
– –
1
2 3 4 5

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EWM
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SCPM
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17 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 17 Capital Partners held 141 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

17 Capital Partners's Q4 2024 filing shows 10 new, 60 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M. The largest sale was TotalEnergies, an estimated $1.2M.

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

  • 17 Capital Partners's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,400 shares worth $1M.
  • 17 Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $891K increase.
  • 17 Capital Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $612K.
  • 17 Capital Partners fully exited TotalEnergies in Q4 2024, selling an estimated $1.2M.
  • 17 Capital Partners's ten largest holdings make up 33% of its $158M portfolio in Q4 2024.
  • 17 Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • 17 Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on 17 Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.