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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
+7.24%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$11.3M
(+42%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
83
New
23
Increased
12
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.44M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Growth ETF
GLRY
|
+$2.46M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$107B
| $359K | 0.93% |
+3,396
| New | +$281K |
|
27
Regions Financial
RF
$26.8B
| $358K | 0.93% |
+17,757
| New | +$384K |
|
28
NVIDIA
NVDA
$5.42T
| $349K | 0.91% |
17,440
-5,880
| -25% | -$94.3K |
|
29
CrowdStrike
CRWD
$218B
| $330K | 0.86% |
5,256
-620
| -11% | -$33.4K |
|
30
Fortinet
FTNT
$117B
| $328K | 0.85% |
6,880
-4,685
| -41% | -$200K |
|
31
ServiceNow
NOW
$129B
| $326K | 0.85% |
2,965
+440
| +17% | +$44.6K |
|
32
Idexx Laboratories
IDXX
$46.2B
| $325K | 0.85% |
515
+8
| +2% | +$4.42K |
|
33
Zscaler
ZS
$27.3B
| $321K | 0.83% |
+1,484
| New | +$282K |
|
34
Repligen
RGEN
$9.25B
| $316K | 0.82% |
+1,584
| New | +$307K |
|
35
RingCentral
RNG
$5.28B
| $311K | 0.81% |
+1,070
| New | +$305K |
|
36
Cadence Design Systems
CDNS
$93.4B
| $310K | 0.81% |
2,269
-417
| -16% | -$55.3K |
|
37
West Pharmaceutical
WST
$24.9B
| $305K | 0.79% |
850
+95
| +13% | +$31.4K |
|
38
KLA
KLAC
$259B
| $301K | 0.78% |
9,280
-3,500
| -27% | -$112K |
|
39
Veeva Systems
VEEV
$37.4B
| $301K | 0.78% |
969
+170
| +21% | +$47.4K |
|
40
Ubiquiti
UI
$34.3B
| $297K | 0.77% |
951
-14
| -1% | -$4.1K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.77% |
3,172
+756
| +31% | +$69.6K |
|
42
TSMC
TSM
$2.18T
| $286K | 0.74% |
2,379
+532
| +29% | +$62.3K |
|
43
National Beverage
FIZZ
$3.01B
| $280K | 0.73% |
+5,936
| New | +$288K |
|
44
Logitech
LOGI
$15.2B
| $278K | 0.72% |
2,297
-1,795
| -44% | -$210K |
|
45
Bunge Global
BG
$20.8B
| $240K | 0.62% |
+3,072
| New | +$259K |
|
46
iShares MSCI ACWI ETF
ACWI
$33.5B
| $41K | 0.11% |
405
| – | – |
|
47
iShares Biotechnology ETF
IBB
$9.77B
| $19K | 0.05% |
115
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$31.7B
| $15K | 0.04% |
77
-1,585
| -95% | -$290K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11K | 0.03% |
74
-3,207
| -98% | -$447K |
|
50
Inspire 100 ETF
BIBL
$495M
| – | – |
-909
| Closed | -$35K |
|
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SevenOneSeven Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SevenOneSeven Capital Management held 83 positions worth $38.5M, up 42% from $27.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SevenOneSeven Capital Management deployed $9.93M of net new capital in Q2 2021, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 41,108 shares worth $4.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.55M trimmed.
- SevenOneSeven Capital Management's largest Q2 2021 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 41,108 shares worth $4.71M.
- SevenOneSeven Capital Management added most to Rollins in Q2 2021, an estimated $141K increase.
- SevenOneSeven Capital Management's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.55M.
- SevenOneSeven Capital Management fully exited Inspire Growth ETF in Q2 2021, selling an estimated $2.46M.
- SevenOneSeven Capital Management's ten largest holdings make up 67% of its $38.5M portfolio in Q2 2021.
- SevenOneSeven Capital Management opened 23 new positions and closed 34 in Q2 2021.
- SevenOneSeven Capital Management's portfolio value rose 42% quarter-over-quarter to $38.5M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.