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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
-11.6%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.27M
(-11%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
9
Increased
36
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 2 |
Darling Ingredients
DAR
|
+$449K |
| 3 |
Novavax
NVAX
|
+$264K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$146K |
| 5 |
Inspire 100 ETF
BIBL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.5M |
| 2 |
Logitech
LOGI
|
+$329K |
| 3 |
Cloudflare
NET
|
+$319K |
| 4 |
Generac Holdings
GNRC
|
+$304K |
| 5 |
Nutrien
NTR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 2.94% |
| 3 | Materials | 2.6% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$259B
| $389K | 0.9% |
12,200
+70
| +0.6% | +$2.35K |
|
27
Fortinet
FTNT
$117B
| $374K | 0.87% |
6,610
+75
| +1% | +$4.45K |
|
28
Caterpillar
CAT
$387B
| $361K | 0.84% |
2,019
+11
| +0.5% | +$2.32K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $360K | 0.84% |
911
+27
| +3% | +$12.7K |
|
30
Zebra Technologies
ZBRA
$17.8B
| $356K | 0.83% |
1,210
+42
| +4% | +$14.6K |
|
|
31
Darling Ingredients
DAR
$9.44B
| $354K | 0.82% |
+5,914
| New | +$449K |
|
32
Freeport-McMoran
FCX
$97.5B
| $325K | 0.76% |
11,094
-6
| -0.1% | -$240 |
|
33
Ubiquiti
UI
$34.3B
| $322K | 0.75% |
1,299
+21
| +2% | +$5.59K |
|
34
West Pharmaceutical
WST
$24.9B
| $304K | 0.71% |
1,006
+21
| +2% | +$6.83K |
|
35
ServiceNow
NOW
$129B
| $303K | 0.7% |
3,185
+70
| +2% | +$6.67K |
|
36
NVIDIA
NVDA
$5.42T
| $291K | 0.68% |
19,180
+350
| +2% | +$6.61K |
|
37
Manhattan Associates
MANH
$11.4B
| $287K | 0.67% |
2,505
+60
| +2% | +$7.47K |
|
38
Veeva Systems
VEEV
$37.4B
| $273K | 0.63% |
1,378
+45
| +3% | +$8.28K |
|
39
CrowdStrike
CRWD
$218B
| $267K | 0.62% |
6,340
+196
| +3% | +$8.87K |
|
|
40
Novavax
NVAX
$1.31B
| $262K | 0.61% |
+5,103
| New | +$264K |
|
41
Repligen
RGEN
$9.25B
| $259K | 0.6% |
1,595
+62
| +4% | +$9.81K |
|
|
42
Nutrien
NTR
$30.7B
| $220K | 0.51% |
2,765
-2,588
| -48% | -$251K |
|
43
Zscaler
ZS
$27.3B
| $216K | 0.5% |
1,445
+65
| +5% | +$11.5K |
|
|
44
Inspire 100 ETF
BIBL
$495M
| $125K | 0.29% |
+4,287
| New | +$138K |
|
45
iShares MSCI ACWI ETF
ACWI
$33.5B
| $51K | 0.12% |
606
| – | – |
|
|
FEVR
46
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $29K | 0.07% |
+1,347
| New | +$32.1K |
|
47
Inspire Growth ETF
GLRY
$169M
| $21K | 0.05% |
+987
| New | +$22.2K |
|
48
Vanguard Extended Market ETF
VXF
$31.7B
| $21K | 0.05% |
162
| – | – |
|
49
Inspire International ETF
WWJD
$573M
| $20K | 0.05% |
+808
| New | +$22.1K |
|
50
Inspire Corporate Bond ETF
IBD
$489M
| $18K | 0.04% |
+770
| New | +$18.2K |
|
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SevenOneSeven Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SevenOneSeven Capital Management held 58 positions worth $43M, down 11% from $48.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management's Q2 2022 filing shows 9 new, 36 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.
- SevenOneSeven Capital Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M.
- SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $146K increase.
- SevenOneSeven Capital Management's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.5M.
- SevenOneSeven Capital Management fully exited Logitech in Q2 2022, selling an estimated $329K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $43M portfolio in Q2 2022.
- SevenOneSeven Capital Management opened 9 new positions and closed 3 in Q2 2022.
- SevenOneSeven Capital Management's portfolio value fell 11% quarter-over-quarter to $43M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.