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SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$40.9M
Cap. Flow
-$41.3M
Cap. Flow %
-1,901.62%
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$201K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.4K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.48K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$370K 17.06%
818
-9,807
-92% -$4.01M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 11.64%
2,634
-27,604
-91% -$2.55M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$249K 11.47%
10,866
-108,532
-91% -$2.43M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$237K 10.94%
+2,445
New +$201K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$230K 10.6%
9,033
-130,185
-94% -$3.1M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 10.43%
9,486
-80,837
-89% -$1.93M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$209K 9.62%
15,782
-133,345
-89% -$1.91M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$195K 8.98%
10,670
-164,798
-94% -$2.86M
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$144K 6.63%
4,288
-54,068
-93% -$1.74M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9K 1.47%
+1,298
New +$31.4K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$16.1K 0.74%
100
-62
-38% -$9.11K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.35K 0.43%
+165
New +$8.48K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-562
Closed -$53K
ANET icon
14
Arista Networks
ANET
$213B
– –
-6,908
Closed -$363K
ASML icon
15
ASML
ASML
$668B
– –
-440
Closed -$288K
BG icon
16
Bunge Global
BG
$23.4B
– –
-2,943
Closed -$306K
CRWD icon
17
CrowdStrike
CRWD
$202B
– –
-8,964
Closed -$450K
CTAS icon
18
Cintas
CTAS
$80.7B
– –
-2,456
Closed -$329K
FANG icon
19
Diamondback Energy
FANG
$55B
– –
-1,961
Closed -$310K
FCX icon
20
Freeport-McMoran
FCX
$84.5B
– –
-7,606
Closed -$254K
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
– –
-23,989
Closed -$246K
FPI
22
Farmland Partners
FPI
$420M
– –
-25,537
Closed -$287K
FTNT icon
23
Fortinet
FTNT
$117B
– –
-4,879
Closed -$245K
GNRC icon
24
Generac Holdings
GNRC
$12.6B
– –
-2,688
Closed -$278K
GRMN
25
Garmin
GRMN
$47.2B
– –
-2,758
Closed -$321K
1
2 3

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SevenOneSeven Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SevenOneSeven Capital Management held 56 positions worth $2.17M, down 95% from $43M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SevenOneSeven Capital Management withdrew a net $41.3M in Q4 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.54% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, SevenOneSeven Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $237K.

  • SevenOneSeven Capital Management's largest Q4 2023 buy was Invesco S&P MidCap Momentum ETF: 2,445 shares worth $237K.
  • SevenOneSeven Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • SevenOneSeven Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $3.55M.
  • SevenOneSeven Capital Management's ten largest holdings make up 99% of its $2.17M portfolio in Q4 2023.
  • SevenOneSeven Capital Management opened 3 new positions and closed 44 in Q4 2023.
  • SevenOneSeven Capital Management's portfolio value fell 95% quarter-over-quarter to $2.17M.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.