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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
+14.31%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
| 2 |
Uber
UBER
|
+$1.63M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.33M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Xylem
XYL
|
+$1.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Ameriprise Financial
AMP
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $32.5M | 18.77% |
44,057
+117
| +0.3% | +$72.3K |
|
2
Microsoft
MSFT
$2.9T
| $4.36M | 2.52% |
8,774
-368
| -4% | -$160K |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.79M | 2.19% |
21,507
-125
| -0.6% | -$20.5K |
|
4
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.32M | 1.91% |
30,125
-9,069
| -23% | -$898K |
|
5
Parker-Hannifin
PH
$120B
| $3.05M | 1.76% |
4,373
-465
| -10% | -$294K |
|
6
Netflix
NFLX
$307B
| $2.84M | 1.64% |
21,200
+910
| +4% | +$103K |
|
7
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.8M | 1.62% |
29,603
+521
| +2% | +$47K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.75M | 1.59% |
+28,726
| New | +$2.72M |
|
9
Corteva
CTVA
$60.5B
| $2.44M | 1.41% |
32,749
-1,757
| -5% | -$117K |
|
|
10
Uber
UBER
$145B
| $2.37M | 1.37% |
25,393
+19,752
| +350% | +$1.63M |
|
11
Capital One
COF
$128B
| $2.21M | 1.28% |
10,409
-1,015
| -9% | -$189K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $1.98M | 1.14% |
11,144
-418
| -4% | -$69.1K |
|
13
Amazon
AMZN
$2.44T
| $1.92M | 1.11% |
8,753
-1,769
| -17% | -$350K |
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.92M | 1.11% |
9,814
+898
| +10% | +$167K |
|
15
NVIDIA
NVDA
$4.6T
| $1.89M | 1.09% |
11,971
-921
| -7% | -$116K |
|
|
16
Ameriprise Financial
AMP
$47.8B
| $1.88M | 1.08% |
3,516
-1,889
| -35% | -$933K |
|
17
Sony
SONY
$137B
| $1.72M | 0.99% |
66,110
-8,100
| -11% | -$203K |
|
18
Apple
AAPL
$4.97T
| $1.71M | 0.99% |
8,354
-445
| -5% | -$89.9K |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $1.69M | 0.97% |
2,719
+15
| +0.6% | +$8.61K |
|
20
Martin Marietta Materials
MLM
$34.2B
| $1.65M | 0.95% |
3,013
-342
| -10% | -$181K |
|
21
iShares Russell 1000 ETF
IWB
$47.1B
| $1.65M | 0.95% |
4,853
+257
| +6% | +$80.7K |
|
22
Ecolab
ECL
$79.8B
| $1.61M | 0.93% |
5,965
-641
| -10% | -$163K |
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.91% |
14,896
+1,084
| +8% | +$104K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.58M | 0.91% |
4,489
| – | – |
|
25
Qualcomm
QCOM
$164B
| $1.5M | 0.86% |
9,396
-1,030
| -10% | -$152K |
|
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17 Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, 17 Capital Partners held 157 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
17 Capital Partners's Q2 2025 filing shows 21 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 28,726 shares worth $2.75M.
- 17 Capital Partners added most to Uber in Q2 2025, an estimated $1.63M increase.
- 17 Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
- 17 Capital Partners fully exited Xylem in Q2 2025, selling an estimated $1.49M.
- 17 Capital Partners's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
- 17 Capital Partners opened 21 new positions and closed 14 in Q2 2025.
- 17 Capital Partners's portfolio value rose 11% quarter-over-quarter to $173M.
Based on 17 Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.