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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
+1.47%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$120K
Cap. Flow
-$511K
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.47%
Holding
56
New
–
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.53M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$650K
3
SLV icon
iShares Silver Trust
SLV
+$21.2K
4
DG icon
Dollar General
DG
+$12.7K
5
FANG icon
Diamondback Energy
FANG
+$8.7K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.05M
2
UI icon
Ubiquiti
UI
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.7K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Industrials 3.62%
3 Consumer Staples 3.06%
4 Healthcare 2.02%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$9.9B
$318K 0.71%
2,403
-5
-0.2% -$572
BG icon
27
Bunge Global
BG
$20.8B
$317K 0.71%
2,827
-14
-0.5% -$1.3K
MANH icon
28
Manhattan Associates
MANH
$11.4B
$313K 0.7%
1,633
-27
-2% -$4.69K
WST icon
29
West Pharmaceutical
WST
$24.9B
$308K 0.69%
780
-2
-0.3% -$714
TRIN icon
30
Trinity Capital Inc.
TRIN
$1.71B
$303K 0.68%
21,068
-50
-0.2% -$626
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$302K 0.68%
7,301
+124
+2% +$4.72K
FOLD
32
DELISTED
Amicus Therapeutics
FOLD
$300K 0.67%
22,344
-169
-0.8% -$2K
VEEV icon
33
Veeva Systems
VEEV
$37.4B
$291K 0.65%
1,500
+10
+0.7% +$1.82K
HII icon
34
Huntington Ingalls Industries
HII
$12.8B
$290K 0.65%
1,278
+5
+0.4% +$1.04K
ANET icon
35
Arista Networks
ANET
$238B
$290K 0.65%
6,620
+192
+3% +$7.42K
CTAS icon
36
Cintas
CTAS
$81.3B
$286K 0.64%
2,336
+12
+0.5% +$1.41K
DAR icon
37
Darling Ingredients
DAR
$9.44B
$282K 0.63%
4,369
-10
-0.2% -$609
FTNT icon
38
Fortinet
FTNT
$117B
$280K 0.63%
4,688
+11
+0.2% +$748
ASML icon
39
ASML
ASML
$669B
$275K 0.62%
415
-4
-1% -$2.72K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$274K 0.62%
2,550
-49
-2% -$5.59K
OKE icon
41
Oneok
OKE
$54.5B
$261K 0.59%
3,943
+21
+0.5% +$1.3K
NTR icon
42
Nutrien
NTR
$30.7B
$259K 0.58%
3,896
+103
+3% +$6.56K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$258K 0.58%
984
+18
+2% +$5.05K
NXST icon
44
Nexstar Media Group
NXST
$5.97B
$244K 0.55%
1,484
-1
-0.1% -$166
NWL icon
45
Newell Brands
NWL
$2.56B
$236K 0.53%
22,321
+489
+2% +$4.86K
ENPH icon
46
Enphase Energy
ENPH
$5.53B
$227K 0.51%
1,676
+20
+1% +$3.57K
DG icon
47
Dollar General
DG
$27.9B
$207K 0.47%
1,257
+64
+5% +$12.7K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$157K 0.35%
2,800
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60.7K 0.14%
667
-170
-20% -$15.4K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$38.9K 0.09%
405
– –
1
2
3

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LCMP
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ICM
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GIP
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DU
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SevenOneSeven Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SevenOneSeven Capital Management held 56 positions worth $44.5M, up 0.27% from $44.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SevenOneSeven Capital Management's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • SevenOneSeven Capital Management added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $1.53M increase.
  • SevenOneSeven Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $105K.
  • SevenOneSeven Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023, selling an estimated $2.05M.
  • SevenOneSeven Capital Management's ten largest holdings make up 66% of its $44.5M portfolio in Q2 2023.
  • SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q2 2023.
  • SevenOneSeven Capital Management's portfolio value rose 0.27% quarter-over-quarter to $44.5M.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.