SevenOneSeven Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$975K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$313K |
| 2 |
NextEra Energy
NEE
|
+$304K |
| 3 |
GRMN
Garmin
GRMN
|
+$301K |
| 4 |
Domino's
DPZ
|
+$244K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.85% |
Similar funds
SevenOneSeven Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SevenOneSeven Capital Management held 64 positions worth $27.1M, up 132% from $11.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SevenOneSeven Capital Management deployed $15.5M of net new capital in Q1 2021, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.73K trimmed.
- SevenOneSeven Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
- SevenOneSeven Capital Management added most to Inspire Faithward Large Cap Momentum ETF in Q1 2021, an estimated $594K increase.
- SevenOneSeven Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.73K.
- SevenOneSeven Capital Management fully exited Verisk Analytics in Q1 2021, selling an estimated $313K.
- SevenOneSeven Capital Management's ten largest holdings make up 57% of its $27.1M portfolio in Q1 2021.
- SevenOneSeven Capital Management opened 38 new positions and closed 4 in Q1 2021.
- SevenOneSeven Capital Management's portfolio value rose 132% quarter-over-quarter to $27.1M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.