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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
+6.16%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$3.65M
Cap. Flow
+$1.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.93M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.24M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
GD icon
General Dynamics
GD
+$359K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K
4
CAT icon
Caterpillar
CAT
+$310K
5
CRWD icon
CrowdStrike
CRWD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 3.75%
3 Healthcare 2.19%
4 Consumer Staples 2.13%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.2B
$361K 0.78%
9,867
+732
+8% +$28.4K
URI icon
27
United Rentals
URI
$72.4B
$352K 0.76%
991
-273
-22% -$89.7K
WLK icon
28
Westlake Corp
WLK
$9.9B
$348K 0.75%
3,391
-176
-5% -$17.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$336K 0.72%
23,000
+2,270
+11% +$33.3K
UI icon
30
Ubiquiti
UI
$34.3B
$335K 0.72%
1,224
+25
+2% +$7.44K
CTAS icon
31
Cintas
CTAS
$81.3B
$334K 0.72%
+2,956
New +$320K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.71%
856
-2,224
-72% -$855K
FTNT icon
33
Fortinet
FTNT
$117B
$326K 0.7%
6,676
+39
+0.6% +$2.03K
NWL icon
34
Newell Brands
NWL
$2.56B
$323K 0.7%
24,732
+1,905
+8% +$26K
RF icon
35
Regions Financial
RF
$26.8B
$321K 0.69%
14,867
+23
+0.2% +$499
NXST icon
36
Nexstar Media Group
NXST
$5.97B
$317K 0.68%
+1,811
New +$318K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$313K 0.67%
1,219
+13
+1% +$3.36K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$312K 0.67%
2,566
+69
+3% +$8.48K
NET icon
39
Cloudflare
NET
$107B
$311K 0.67%
6,876
+2,680
+64% +$133K
OKE icon
40
Oneok
OKE
$54.5B
$305K 0.66%
+4,637
New +$285K
ENPH icon
41
Enphase Energy
ENPH
$5.53B
$290K 0.62%
1,094
+4
+0.4% +$1.16K
DAR icon
42
Darling Ingredients
DAR
$9.44B
$287K 0.62%
4,578
+303
+7% +$21.4K
SHOP icon
43
Shopify
SHOP
$195B
$275K 0.59%
+7,916
New +$270K
NOW icon
44
ServiceNow
NOW
$129B
$273K 0.59%
3,515
+260
+8% +$20.3K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$268K 0.58%
+2,666
New +$302K
WST icon
46
West Pharmaceutical
WST
$24.9B
$268K 0.58%
1,140
+105
+10% +$24.9K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$259K 0.56%
1,604
+73
+5% +$12.5K
CUBI icon
48
Customers Bancorp
CUBI
$2.77B
$247K 0.53%
8,713
+315
+4% +$9.82K
NTR icon
49
Nutrien
NTR
$30.7B
$242K 0.52%
3,314
+296
+10% +$23.4K
ASML icon
50
ASML
ASML
$669B
$232K 0.5%
+424
New +$222K
1
2
3

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LBC
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LCMP
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ICM
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GIP
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STC
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GC
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DU
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SevenOneSeven Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SevenOneSeven Capital Management held 61 positions worth $46.4M, up 8.5% from $42.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SevenOneSeven Capital Management deployed $1.5M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $3.72M trimmed.

  • SevenOneSeven Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.
  • SevenOneSeven Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $672K increase.
  • SevenOneSeven Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.72M.
  • SevenOneSeven Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.54M.
  • SevenOneSeven Capital Management's ten largest holdings make up 60% of its $46.4M portfolio in Q4 2022.
  • SevenOneSeven Capital Management opened 10 new positions and closed 4 in Q4 2022.
  • SevenOneSeven Capital Management's portfolio value rose 8.5% quarter-over-quarter to $46.4M.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.