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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
-2.81%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$1.45M
(-3.3%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
57
New
4
Increased
32
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.15M |
| 2 |
Teledyne Technologies
TDY
|
+$369K |
| 3 |
Palantir
PLTR
|
+$306K |
| 4 |
GRMN
Garmin
GRMN
|
+$290K |
| 5 |
iShares Silver Trust
SLV
|
+$38.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$327K |
| 3 |
Westlake Corp
WLK
|
+$318K |
| 4 |
Darling Ingredients
DAR
|
+$282K |
| 5 |
Enphase Energy
ENPH
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.71% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.3B
| $329K | 0.76% |
2,456
+120
| +5% | +$14.9K |
|
|
GRMN
27
Garmin
GRMN
$60B
| $321K | 0.75% |
+2,758
| New | +$290K |
|
28
Trinity Capital Inc.
TRIN
$1.71B
| $321K | 0.75% |
22,196
+1,128
| +5% | +$16.3K |
|
29
Huntington Ingalls Industries
HII
$12.8B
| $315K | 0.73% |
1,350
+72
| +6% | +$15.9K |
|
30
Diamondback Energy
FANG
$52.7B
| $310K | 0.72% |
1,961
-842
| -30% | -$124K |
|
31
Saic
SAIC
$5.35B
| $310K | 0.72% |
2,723
+65
| +2% | +$7.49K |
|
32
Bunge Global
BG
$20.8B
| $306K | 0.71% |
2,943
+116
| +4% | +$12.7K |
|
33
Waste Management
WM
$91B
| $289K | 0.67% |
1,682
-697
| -29% | -$113K |
|
34
ASML
ASML
$669B
| $288K | 0.67% |
440
+25
| +6% | +$16.6K |
|
|
FPI
35
Farmland Partners
FPI
$432M
| $287K | 0.67% |
25,537
-11,912
| -32% | -$136K |
|
36
Generac Holdings
GNRC
$12.5B
| $278K | 0.65% |
2,688
+138
| +5% | +$17.1K |
|
37
Oneok
OKE
$54.5B
| $274K | 0.64% |
4,232
+289
| +7% | +$18.9K |
|
38
West Pharmaceutical
WST
$24.9B
| $272K | 0.63% |
805
+25
| +3% | +$9.67K |
|
39
Helen of Troy
HELE
$693M
| $265K | 0.62% |
2,721
+170
| +7% | +$21.2K |
|
40
Veeva Systems
VEEV
$37.4B
| $257K | 0.6% |
1,546
+46
| +3% | +$9.27K |
|
41
Freeport-McMoran
FCX
$97.5B
| $254K | 0.59% |
7,606
+305
| +4% | +$12.3K |
|
|
FOLD
42
DELISTED
Amicus Therapeutics
FOLD
| $246K | 0.57% |
23,989
+1,645
| +7% | +$21.2K |
|
43
Fortinet
FTNT
$117B
| $245K | 0.57% |
4,879
+191
| +4% | +$12.6K |
|
44
Nexstar Media Group
NXST
$5.97B
| $234K | 0.54% |
1,625
+141
| +10% | +$22.9K |
|
45
Nutrien
NTR
$30.7B
| $226K | 0.52% |
4,156
+260
| +7% | +$16.4K |
|
46
Zebra Technologies
ZBRA
$17.8B
| $211K | 0.49% |
1,039
+55
| +6% | +$14.9K |
|
47
Newell Brands
NWL
$2.56B
| $167K | 0.39% |
25,004
+2,683
| +12% | +$26.7K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $140K | 0.32% |
2,800
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$33.5B
| $53K | 0.12% |
562
+157
| +39% | +$15.1K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $34.9K | 0.08% |
387
-280
| -42% | -$25.4K |
|
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SevenOneSeven Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, SevenOneSeven Capital Management held 57 positions worth $43M, down 3.3% from $44.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SevenOneSeven Capital Management's Q3 2023 filing shows 4 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Healthcare.
- SevenOneSeven Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M.
- SevenOneSeven Capital Management added most to iShares Silver Trust in Q3 2023, an estimated $38.9K increase.
- SevenOneSeven Capital Management's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.01M.
- SevenOneSeven Capital Management fully exited Westlake Corp in Q3 2023, selling an estimated $318K.
- SevenOneSeven Capital Management's ten largest holdings make up 63% of its $43M portfolio in Q3 2023.
- SevenOneSeven Capital Management opened 4 new positions and closed 4 in Q3 2023.
- SevenOneSeven Capital Management's portfolio value fell 3.3% quarter-over-quarter to $43M.
Based on SevenOneSeven Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.