1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.77% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 18.77% |
44,057
+117
| +0.3% | +$86.4K |
|
2
Microsoft
MSFT
$3.75T
| $4.36M | 2.52% |
8,774
-368
| -4% | -$183K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.79M | 2.19% |
21,507
-125
| -0.6% | -$22K |
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.32M | 1.91% |
30,125
-9,069
| -23% | -$998K |
|
5
Parker-Hannifin
PH
$96.2B
| $3.05M | 1.76% |
4,373
-465
| -10% | -$325K |
|
6
Netflix
NFLX
$516B
| $2.84M | 1.64% |
2,120
+91
| +4% | +$122K |
|
7
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.8M | 1.62% |
29,603
+521
| +2% | +$49.3K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.75M | 1.59% |
+28,726
| New | +$2.75M |
|
9
Corteva
CTVA
$50.4B
| $2.44M | 1.41% |
32,749
-1,757
| -5% | -$131K |
|
|
10
Uber
UBER
$194B
| $2.37M | 1.37% |
25,393
+19,752
| +350% | +$1.84M |
|
11
Capital One
COF
$145B
| $2.21M | 1.28% |
10,409
-1,015
| -9% | -$216K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.14% |
11,144
-418
| -4% | -$74.1K |
|
13
Amazon
AMZN
$2.4T
| $1.92M | 1.11% |
8,753
-1,769
| -17% | -$388K |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 1.11% |
9,814
+898
| +10% | +$175K |
|
15
NVIDIA
NVDA
$4.16T
| $1.89M | 1.09% |
11,971
-921
| -7% | -$146K |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $1.88M | 1.08% |
3,516
-1,889
| -35% | -$1.01M |
|
17
Sony
SONY
$162B
| $1.72M | 0.99% |
66,110
-8,100
| -11% | -$211K |
|
18
Apple
AAPL
$3.41T
| $1.71M | 0.99% |
8,354
-445
| -5% | -$91.3K |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $1.69M | 0.97% |
2,719
+15
| +0.6% | +$9.31K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 0.95% |
3,013
-342
| -10% | -$188K |
|
21
iShares Russell 1000 ETF
IWB
$42.9B
| $1.65M | 0.95% |
4,853
+257
| +6% | +$87.3K |
|
22
Ecolab
ECL
$78.6B
| $1.61M | 0.93% |
5,965
-641
| -10% | -$173K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.58M | 0.91% |
3,724
+271
| +8% | +$115K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.58M | 0.91% |
4,489
| – | – |
|
25
Qualcomm
QCOM
$171B
| $1.5M | 0.86% |
9,396
-1,030
| -10% | -$164K |
|