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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
+10.53%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.2M
Cap. Flow %
96.09%
Top 10 Hldgs %
73.4%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
2
GLRY icon
Inspire Growth ETF
GLRY
+$1.78M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$607K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$471K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Consumer Discretionary 5.99%
3 Industrials 5.33%
4 Financials 3.6%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$495M
$18K 0.15%
+490
New +$17.3K
1
2

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SevenOneSeven Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SevenOneSeven Capital Management, which disclosed 26 positions worth $11.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 49,346 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • SevenOneSeven Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 49,346 shares worth $1.83M.
  • SevenOneSeven Capital Management's ten largest holdings make up 73% of its $11.7M portfolio in Q4 2020.
  • SevenOneSeven Capital Management disclosed 26 positions in Q4 2020, its first 13F filing on record.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.