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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
-3.18%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$2.4M
(-4.7%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
52
New
–
Increased
26
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$104K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$93.3K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$84.1K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$43.7K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$346K |
| 2 |
DOCU
DocuSign
DOCU
|
+$240K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$76.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.8K |
| 5 |
NVIDIA
NVDA
|
+$9.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Materials | 3.78% |
| 3 | Industrials | 2.82% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novavax
NVAX
$1.3B
| – | – |
-2,416
| Closed | -$346K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| – | – |
-22
| Closed | -$1K |
|
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SevenOneSeven Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, SevenOneSeven Capital Management held 52 positions worth $48.3M, down 4.7% from $50.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management's Q1 2022 filing shows 26 increased, 17 reduced and 3 closed positions. The largest sale was Novavax, an estimated $346K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.
- SevenOneSeven Capital Management added most to Schwab International Equity ETF in Q1 2022, an estimated $104K increase.
- SevenOneSeven Capital Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $76.6K.
- SevenOneSeven Capital Management fully exited Novavax in Q1 2022, selling an estimated $346K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $48.3M portfolio in Q1 2022.
- SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q1 2022.
- SevenOneSeven Capital Management's portfolio value fell 4.7% quarter-over-quarter to $48.3M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2022, filed 16 May 2022.