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7WCP
71 West Capital Partners Portfolio holdings
AUM
$2.89B
This Fund
S&P 500
This Quarter
Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$619M
(+27%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
392
New
79
Increased
257
Reduced
20
Closed
10
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$623K |
| 5 |
Trade Desk
TTD
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.4% |
| 2 | Technology | 17.99% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$26.7B
| $434K | 0.02% |
6,191
+1,514
| +32% | +$97.6K |
2026 Q1
1 quarter
|
|
252
Watsco Inc
WSO
$12B
| $429K | 0.01% |
1,030
| – | – |
2025 Q4
2 quarters
|
|
253
Intercontinental Exchange
ICE
$87.8B
| $426K | 0.01% |
3,459
+884
| +34% | +$133K |
2025 Q4
2 quarters
|
|
254
Live Nation Entertainment
LYV
$39.9B
| $424K | 0.01% |
+2,318
| New | +$381K |
2026 Q2
0 quarters
|
|
255
Sysco
SYY
$38.9B
| $424K | 0.01% |
5,071
+733
| +17% | +$55.5K |
2025 Q4
2 quarters
|
|
256
Ross Stores
ROST
$72.1B
| $423K | 0.01% |
1,987
+372
| +23% | +$83.7K |
2026 Q1
1 quarter
|
|
257
Ametek
AME
$57.4B
| $422K | 0.01% |
1,746
+409
| +31% | +$94.2K |
2025 Q4
2 quarters
|
|
258
Cintas
CTAS
$81.9B
| $420K | 0.01% |
2,471
+807
| +48% | +$140K |
2025 Q4
2 quarters
|
|
259
Target
TGT
$69B
| $420K | 0.01% |
3,214
+1,057
| +49% | +$134K |
2026 Q1
1 quarter
|
|
260
Pultegroup
PHM
$21.3B
| $419K | 0.01% |
3,056
+882
| +41% | +$107K |
2026 Q1
1 quarter
|
|
261
FedEx
FDX
$68.8B
| $416K | 0.01% |
1,328
+584
| +78% | +$212K |
2026 Q1
1 quarter
|
|
262
Vanguard Extended Market ETF
VXF
$30.3B
| $412K | 0.01% |
1,673
| – | – |
2025 Q4
2 quarters
|
|
263
Hewlett Packard
HPE
$91.3B
| $412K | 0.01% |
+9,126
| New | +$330K |
2026 Q2
0 quarters
|
|
264
NXP Semiconductors
NXPI
$57.1B
| $411K | 0.01% |
1,463
-57
| -4% | -$15.7K |
2025 Q4
2 quarters
|
|
265
Keysight
KEYS
$63B
| $411K | 0.01% |
1,173
+182
| +18% | +$62.1K |
2026 Q1
1 quarter
|
|
266
CBRE Group
CBRE
$37.5B
| $410K | 0.01% |
3,041
+1,055
| +53% | +$145K |
2025 Q4
2 quarters
|
|
267
Republic Services
RSG
$67.3B
| $404K | 0.01% |
1,895
+758
| +67% | +$158K |
2026 Q1
1 quarter
|
|
268
Corteva
CTVA
$8.91B
| $401K | 0.01% |
4,732
+1,071
| +29% | +$86K |
2026 Q1
1 quarter
|
|
269
Phillips 66
PSX
$117B
| $400K | 0.01% |
2,365
+779
| +49% | +$134K |
2026 Q1
1 quarter
|
|
270
EOG Resources
EOG
$80.3B
| $398K | 0.01% |
3,066
+593
| +24% | +$80.8K |
2026 Q1
1 quarter
|
|
271
Spotify
SPOT
$108B
| $397K | 0.01% |
864
+111
| +15% | +$52.9K |
2025 Q4
2 quarters
|
|
272
DELISTED
Electronic Arts
EA
| $396K | 0.01% |
1,932
+519
| +37% | +$105K |
2025 Q4
2 quarters
|
|
273
MetLife
MET
$64B
| $396K | 0.01% |
4,675
+1,257
| +37% | +$101K |
2025 Q4
2 quarters
|
|
274
Applovin
APP
$91.1B
| $393K | 0.01% |
+763
| New | +$368K |
2026 Q2
0 quarters
|
|
275
Viridian Therapeutics
VRDN
$2.06B
| $393K | 0.01% |
21,400
| – | – |
2025 Q4
2 quarters
|
|
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71 West Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, 71 West Capital Partners held 392 positions worth $2.89B, up 27% from $2.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
71 West Capital Partners deployed $195M of net new capital in Q2 2026, opening 79 new positions and adding to 257 existing holdings. Its largest new stake was Roivant Sciences: 43,164 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.33M trimmed.
- 71 West Capital Partners's largest Q2 2026 buy was Roivant Sciences: 43,164 shares worth $1.53M.
- 71 West Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $18M increase.
- 71 West Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.33M.
- 71 West Capital Partners fully exited Trade Desk in Q2 2026, selling an estimated $539K.
- 71 West Capital Partners's ten largest holdings make up 58% of its $2.89B portfolio in Q2 2026.
- 71 West Capital Partners opened 79 new positions and closed 10 in Q2 2026.
- 71 West Capital Partners's portfolio value rose 27% quarter-over-quarter to $2.89B.
Based on 71 West Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.