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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
-2.22%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
+$3.85M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MRVL icon
Marvell Technology
MRVL
+$834K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$774K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
XEL icon
Xcel Energy
XEL
+$549K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$25.3M 16.25%
43,940
+35
+0.1% +$22.6K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.64M 2.34%
39,194
+2,015
+5% +$203K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.44M 2.21%
9,142
+117
+1% +$47.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 2.15%
21,632
+1,350
+7% +$245K
PH icon
5
Parker-Hannifin
PH
$120B
$2.94M 1.89%
4,838
– –
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.68M 1.72%
29,082
+4,008
+16% +$376K
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$2.62M 1.68%
5,405
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$2.25M 1.45%
4,381
+504
+13% +$272K
CTVA icon
9
Corteva
CTVA
$60.5B
$2.17M 1.39%
34,506
+125
+0.4% +$7.73K
COF icon
10
Capital One
COF
$128B
$2.05M 1.31%
11,424
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$2M 1.28%
10,522
-160
-1% -$34.7K
AAPL icon
12
Apple
AAPL
$4.97T
$1.95M 1.25%
8,799
+125
+1% +$29K
NFLX icon
13
Netflix
NFLX
$307B
$1.89M 1.21%
20,290
+8,090
+66% +$769K
SONY icon
14
Sony
SONY
$137B
$1.88M 1.21%
74,210
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.81M 1.16%
11,562
+6,921
+149% +$1.27M
AMGN icon
16
Amgen
AMGN
$209B
$1.77M 1.13%
5,675
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.7M 1.09%
8,916
+1,018
+13% +$197K
LEN icon
18
Lennar Class A
LEN
$20.4B
$1.7M 1.09%
14,785
-488
-3% -$60.9K
ECL icon
19
Ecolab
ECL
$79.8B
$1.67M 1.07%
6,606
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$1.66M 1.06%
7,513
+70
+0.9% +$15.3K
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$1.6M 1.03%
3,355
– –
QCOM icon
22
Qualcomm
QCOM
$164B
$1.6M 1.03%
10,426
– –
ATO icon
23
Atmos Energy
ATO
$29.7B
$1.6M 1.02%
10,327
– –
ADBE icon
24
Adobe
ADBE
$105B
$1.6M 1.02%
4,162
– –
KO icon
25
Coca-Cola
KO
$383B
$1.59M 1.02%
22,160
– –
1
2 3 4 5

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17 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 17 Capital Partners held 145 positions worth $156M, down 1.3% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners's Q1 2025 filing shows 11 new, 70 increased, 22 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 4,186 shares worth $1.23M. The largest sale was Honeywell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q1 2025 buy was Air Products & Chemicals: 4,186 shares worth $1.23M.
  • 17 Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.27M increase.
  • 17 Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • 17 Capital Partners fully exited Honeywell in Q1 2025, selling an estimated $1.35M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $156M portfolio in Q1 2025.
  • 17 Capital Partners opened 11 new positions and closed 9 in Q1 2025.
  • 17 Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $156M.

Based on 17 Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.