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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
+7.08%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$15.5M
(+132%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
38
Increased
18
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$975K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$313K |
| 2 |
NextEra Energy
NEE
|
+$304K |
| 3 |
GRMN
Garmin
GRMN
|
+$301K |
| 4 |
Domino's
DPZ
|
+$244K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$31.7B
| $294K | 1.08% |
+1,662
| New | +$295K |
|
27
Dollar General
DG
$27.9B
| $293K | 1.08% |
+1,444
| New | +$287K |
|
28
Pool Corp
POOL
$7.5B
| $293K | 1.08% |
848
+16
| +2% | +$5.57K |
|
29
Rollins
ROL
$18.2B
| $289K | 1.07% |
+8,394
| New | +$301K |
|
30
Ubiquiti
UI
$34.3B
| $288K | 1.06% |
+965
| New | +$304K |
|
31
Hormel Foods
HRL
$13.8B
| $287K | 1.06% |
+5,998
| New | +$284K |
|
|
DOCU
32
DocuSign
DOCU
$11.5B
| $279K | 1.03% |
+1,376
| New | +$319K |
|
33
Freeport-McMoran
FCX
$97.5B
| $270K | 1% |
+8,212
| New | +$266K |
|
34
CrowdStrike
CRWD
$218B
| $268K | 0.99% |
+5,876
| New | +$311K |
|
35
ServiceNow
NOW
$129B
| $253K | 0.93% |
2,525
+155
| +7% | +$16.4K |
|
36
Idexx Laboratories
IDXX
$46.2B
| $248K | 0.91% |
507
+37
| +8% | +$18.5K |
|
37
NIO
NIO
$11.9B
| $238K | 0.88% |
+6,107
| New | +$311K |
|
38
Pinduoduo
PDD
$131B
| $237K | 0.87% |
+1,771
| New | +$299K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | 0.82% |
+2,416
| New | +$204K |
|
40
United Microelectronic
UMC
$46.9B
| $219K | 0.81% |
+24,045
| New | +$222K |
|
41
TSMC
TSM
$2.18T
| $218K | 0.8% |
+1,847
| New | +$229K |
|
42
West Pharmaceutical
WST
$24.9B
| $213K | 0.78% |
+755
| New | +$216K |
|
43
ResMed
RMD
$30.7B
| $212K | 0.78% |
+1,092
| New | +$219K |
|
44
Veeva Systems
VEEV
$37.4B
| $209K | 0.77% |
+799
| New | +$223K |
|
45
Enphase Energy
ENPH
$5.53B
| $204K | 0.75% |
+1,257
| New | +$226K |
|
46
Microvision
MVIS
$79M
| $202K | 0.74% |
+724
| New | +$136K |
|
47
Inspire Corporate Bond ETF
IBD
$489M
| $92K | 0.34% |
3,537
+1,734
| +96% | +$45.5K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $63K | 0.23% |
755
| – | – |
|
49
Inspire International ETF
WWJD
$573M
| $60K | 0.22% |
1,849
+642
| +53% | +$20.7K |
|
50
iShares MSCI ACWI ETF
ACWI
$33.5B
| $39K | 0.14% |
+405
| New | +$38.1K |
|
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SevenOneSeven Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SevenOneSeven Capital Management held 64 positions worth $27.1M, up 132% from $11.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SevenOneSeven Capital Management deployed $15.5M of net new capital in Q1 2021, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.73K trimmed.
- SevenOneSeven Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
- SevenOneSeven Capital Management added most to Inspire Faithward Large Cap Momentum ETF in Q1 2021, an estimated $594K increase.
- SevenOneSeven Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.73K.
- SevenOneSeven Capital Management fully exited Verisk Analytics in Q1 2021, selling an estimated $313K.
- SevenOneSeven Capital Management's ten largest holdings make up 57% of its $27.1M portfolio in Q1 2021.
- SevenOneSeven Capital Management opened 38 new positions and closed 4 in Q1 2021.
- SevenOneSeven Capital Management's portfolio value rose 132% quarter-over-quarter to $27.1M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.