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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
+3.92%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$2.02M
(-4.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
64
New
7
Increased
10
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$325K |
| 4 |
Trinity Capital Inc.
TRIN
|
+$277K |
| 5 |
Huntington Ingalls Industries
HII
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.2M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.26M |
| 3 |
General Dynamics
GD
|
+$365K |
| 4 |
Rollins
ROL
|
+$361K |
| 5 |
NVIDIA
NVDA
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 1.81% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$24.9B
| $282K | 0.63% |
782
-358
| -31% | -$105K |
|
27
Darling Ingredients
DAR
$9.44B
| $277K | 0.62% |
4,379
-199
| -4% | -$12.5K |
|
28
Cintas
CTAS
$81.3B
| $276K | 0.62% |
2,324
-632
| -21% | -$69.7K |
|
29
Westlake Corp
WLK
$9.9B
| $273K | 0.62% |
2,408
-983
| -29% | -$113K |
|
30
ASML
ASML
$669B
| $272K | 0.61% |
419
-5
| -1% | -$3.21K |
|
31
Enphase Energy
ENPH
$5.53B
| $266K | 0.6% |
1,656
+562
| +51% | +$122K |
|
32
Saic
SAIC
$5.35B
| $265K | 0.6% |
2,687
-567
| -17% | -$59.8K |
|
|
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
| $263K | 0.59% |
22,513
-8,385
| -27% | -$103K |
|
34
ServiceNow
NOW
$129B
| $263K | 0.59% |
2,905
-610
| -17% | -$53.1K |
|
35
Dollar General
DG
$27.9B
| $259K | 0.58% |
+1,193
| New | +$268K |
|
36
United Rentals
URI
$72.4B
| $259K | 0.58% |
774
-217
| -22% | -$91.1K |
|
37
Veeva Systems
VEEV
$37.4B
| $258K | 0.58% |
1,490
-114
| -7% | -$19.4K |
|
38
Zebra Technologies
ZBRA
$17.8B
| $256K | 0.58% |
966
-253
| -21% | -$76.4K |
|
39
Bunge Global
BG
$20.8B
| $256K | 0.58% |
2,841
-934
| -25% | -$90.8K |
|
|
40
Huntington Ingalls Industries
HII
$12.8B
| $250K | 0.56% |
+1,273
| New | +$275K |
|
41
Freeport-McMoran
FCX
$97.5B
| $248K | 0.56% |
7,177
-2,816
| -28% | -$117K |
|
42
Oneok
OKE
$54.5B
| $246K | 0.56% |
3,922
-715
| -15% | -$47.5K |
|
43
Helen of Troy
HELE
$693M
| $246K | 0.55% |
+2,554
| New | +$273K |
|
|
44
Trinity Capital Inc.
TRIN
$1.71B
| $245K | 0.55% |
+21,118
| New | +$277K |
|
45
Nutrien
NTR
$30.7B
| $234K | 0.53% |
3,793
+479
| +14% | +$37K |
|
46
Nexstar Media Group
NXST
$5.97B
| $233K | 0.53% |
1,485
-326
| -18% | -$60K |
|
47
Arista Networks
ANET
$238B
| $223K | 0.5% |
+6,428
| New | +$221K |
|
48
Newell Brands
NWL
$2.56B
| $207K | 0.47% |
21,832
-2,900
| -12% | -$40.9K |
|
49
Ubiquiti
UI
$34.3B
| $204K | 0.46% |
1,143
-81
| -7% | -$22.4K |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $139K | 0.31% |
2,800
| – | – |
|
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SevenOneSeven Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SevenOneSeven Capital Management held 64 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management withdrew a net $2.97M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was General Dynamics, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, SevenOneSeven Capital Management opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $2.05M.
- SevenOneSeven Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 87,171 shares worth $2.05M.
- SevenOneSeven Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.13M increase.
- SevenOneSeven Capital Management's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.2M.
- SevenOneSeven Capital Management fully exited General Dynamics in Q1 2023, selling an estimated $365K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $44.4M portfolio in Q1 2023.
- SevenOneSeven Capital Management opened 7 new positions and closed 8 in Q1 2023.
- SevenOneSeven Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2023, filed 15 May 2023.