1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$886K |
| 4 |
Marvell Technology
MRVL
|
$469K |
| 5 |
Autodesk
ADSK
|
$432K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.2M |
| 2 |
Axon Enterprise
AXON
|
$669K |
| 3 |
Neurocrine Biosciences
NBIX
|
$565K |
| 4 |
Advanced Micro Devices
AMD
|
$495K |
| 5 |
CoStar Group
CSGP
|
$416K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $25.7M | 16.28% |
43,905
-20
| -0% | -$11.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.84M | 2.43% |
20,282
+297
| +1% | +$56.2K |
|
3
Microsoft
MSFT
$3.74T
| $3.8M | 2.41% |
9,025
+136
| +2% | +$57.3K |
|
4
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.77M | 2.39% |
37,179
+2,333
| +7% | +$237K |
|
5
Parker-Hannifin
PH
$94.6B
| $3.08M | 1.95% |
4,838
| – | – |
|
6
Ameriprise Financial
AMP
$47.9B
| $2.88M | 1.82% |
5,405
| – | – |
|
7
Amazon
AMZN
$2.4T
| $2.34M | 1.48% |
10,682
+180
| +2% | +$39.5K |
|
8
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.32M | 1.47% |
25,074
+3,230
| +15% | +$299K |
|
9
Apple
AAPL
$3.42T
| $2.17M | 1.38% |
8,674
+176
| +2% | +$44.1K |
|
10
Vanguard S&P 500 ETF
VOO
$719B
| $2.09M | 1.32% |
3,877
+614
| +19% | +$331K |
|
11
Capital One
COF
$142B
| $2.04M | 1.29% |
11,424
| – | – |
|
12
Lennar Class A
LEN
$34.3B
| $2.02M | 1.28% |
14,785
| – | – |
|
13
Corteva
CTVA
$50.2B
| $1.96M | 1.24% |
34,381
| – | – |
|
14
Adobe
ADBE
$148B
| $1.85M | 1.17% |
4,162
| – | – |
|
15
Martin Marietta Materials
MLM
$37B
| $1.73M | 1.1% |
3,355
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $1.72M | 1.09% |
12,772
+385
| +3% | +$51.7K |
|
17
Qualcomm
QCOM
$169B
| $1.6M | 1.01% |
10,426
| – | – |
|
18
RPM International
RPM
$15.8B
| $1.6M | 1.01% |
13,004
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.59M | 1.01% |
2,714
+1,512
| +126% | +$886K |
|
|
20
Sony
SONY
$162B
| $1.57M | 0.99% |
74,210
+59,368
| +400% | +$1.26M |
|
21
Ecolab
ECL
$78.2B
| $1.55M | 0.98% |
6,606
| – | – |
|
22
Fiserv
FI
$74.2B
| $1.53M | 0.97% |
7,443
+80
| +1% | +$16.4K |
|
23
Blackstone
BX
$131B
| $1.52M | 0.96% |
8,831
| – | – |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.51M | 0.96% |
4,489
-667
| -13% | -$225K |
|
25
US Bancorp
USB
$75.4B
| $1.51M | 0.96% |
31,648
| – | – |
|