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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
+6.03%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$40.9M
Cap. Flow
-$41.3M
Cap. Flow %
-1,901.62%
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$201K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.4K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.48K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.9B
– –
-772
Closed -$357K
VEEV icon
52
Veeva Systems
VEEV
$29.9B
– –
-1,546
Closed -$257K
WM icon
53
Waste Management
WM
$94.7B
– –
-1,682
Closed -$289K
WST icon
54
West Pharmaceutical
WST
$25.3B
– –
-805
Closed -$272K
ZBRA icon
55
Zebra Technologies
ZBRA
$12.4B
– –
-1,039
Closed -$211K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-45
Closed -$3.21K
1 2
3

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LCMP
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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, SevenOneSeven Capital Management held 56 positions worth $2.17M, down 95% from $43M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SevenOneSeven Capital Management withdrew a net $41.3M in Q4 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.54% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, SevenOneSeven Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $237K.

  • SevenOneSeven Capital Management's largest Q4 2023 buy was Invesco S&P MidCap Momentum ETF: 2,445 shares worth $237K.
  • SevenOneSeven Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • SevenOneSeven Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $3.55M.
  • SevenOneSeven Capital Management's ten largest holdings make up 99% of its $2.17M portfolio in Q4 2023.
  • SevenOneSeven Capital Management opened 3 new positions and closed 44 in Q4 2023.
  • SevenOneSeven Capital Management's portfolio value fell 95% quarter-over-quarter to $2.17M.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.