We are live on ! Find out more
1CP

17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
+$4M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.06%
Holding
150
New
7
Increased
64
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
2
SNPS icon
Synopsys
SNPS
+$1.5M
3
TTE icon
TotalEnergies
TTE
+$785K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.58M
2
FISV
Fiserv Inc
FISV
+$446K
3
TTD icon
Trade Desk
TTD
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$32.4M 17.62%
44,092
+35
+0.1% +$26.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$5.2M 2.83%
21,377
-130
-0.6% -$27.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.55M 2.47%
8,803
+29
+0.3% +$14.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.73M 2.03%
30,860
+735
+2% +$84.5K
PH icon
5
Parker-Hannifin
PH
$121B
$3.32M 1.8%
4,373
– –
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.96M 1.61%
29,590
-13
-0% -$1.26K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.78M 1.51%
28,799
+73
+0.3% +$6.98K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.71M 1.48%
11,144
– –
NFLX icon
9
Netflix
NFLX
$305B
$2.5M 1.36%
20,880
-320
-2% -$39.1K
UBER icon
10
Uber
UBER
$143B
$2.49M 1.35%
25,393
– –
NVDA icon
11
NVIDIA
NVDA
$4.72T
$2.26M 1.23%
12,086
+115
+1% +$20K
CTVA icon
12
Corteva
CTVA
$59.8B
$2.22M 1.21%
32,789
+40
+0.1% +$2.9K
COF icon
13
Capital One
COF
$129B
$2.21M 1.2%
10,409
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$2.16M 1.18%
10,464
+650
+7% +$131K
AAPL icon
15
Apple
AAPL
$4.9T
$2.16M 1.17%
8,474
+120
+1% +$27.1K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.93M 1.05%
8,778
+25
+0.3% +$5.66K
SONY icon
17
Sony
SONY
$134B
$1.9M 1.04%
66,110
– –
MLM icon
18
Martin Marietta Materials
MLM
$32.4B
$1.9M 1.03%
3,013
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 1%
15,644
+748
+5% +$83.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.82M 0.99%
2,713
-6
-0.2% -$3.86K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$1.74M 0.95%
4,758
-95
-2% -$33.5K
AMP icon
22
Ameriprise Financial
AMP
$48.1B
$1.73M 0.94%
3,516
– –
LEN icon
23
Lennar Class A
LEN
$20.2B
$1.69M 0.92%
13,434
– –
GD icon
24
General Dynamics
GD
$103B
$1.68M 0.91%
4,918
+11
+0.2% +$3.47K
ECL icon
25
Ecolab
ECL
$78.6B
$1.63M 0.89%
5,965
– –
1
2 3 4 5

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

17 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 17 Capital Partners held 150 positions worth $184M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q3 2025 filing shows 7 new, 64 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 2,700 shares worth $1.62M. The largest sale was Ansys, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2025 buy was Invesco QQQ Trust: 2,700 shares worth $1.62M.
  • 17 Capital Partners added most to Advanced Micro Devices in Q3 2025, an estimated $229K increase.
  • 17 Capital Partners's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $446K.
  • 17 Capital Partners fully exited Ansys in Q3 2025, selling an estimated $1.58M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $184M portfolio in Q3 2025.
  • 17 Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • 17 Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $184M.

Based on 17 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.