SevenOneSeven Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 2 |
Darling Ingredients
DAR
|
+$449K |
| 3 |
Novavax
NVAX
|
+$264K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$146K |
| 5 |
Inspire 100 ETF
BIBL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.5M |
| 2 |
Logitech
LOGI
|
+$329K |
| 3 |
Cloudflare
NET
|
+$319K |
| 4 |
Generac Holdings
GNRC
|
+$304K |
| 5 |
Nutrien
NTR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 2.94% |
| 3 | Materials | 2.6% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.77B
| $14K | 0.03% |
115
| – | – |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13K | 0.03% |
+273
| New | +$13.1K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $9K | 0.02% |
74
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2K | ﹤0.01% |
18
| – | – |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2K | ﹤0.01% |
11
| – | – |
|
|
56
Generac Holdings
GNRC
$12.5B
| – | – |
-1,022
| Closed | -$304K |
|
|
57
Logitech
LOGI
$15.2B
| – | – |
-4,461
| Closed | -$329K |
|
|
58
Cloudflare
NET
$107B
| – | – |
-2,661
| Closed | -$319K |
|
Similar funds
SevenOneSeven Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SevenOneSeven Capital Management held 58 positions worth $43M, down 11% from $48.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management's Q2 2022 filing shows 9 new, 36 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.
- SevenOneSeven Capital Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M.
- SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $146K increase.
- SevenOneSeven Capital Management's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.5M.
- SevenOneSeven Capital Management fully exited Logitech in Q2 2022, selling an estimated $329K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $43M portfolio in Q2 2022.
- SevenOneSeven Capital Management opened 9 new positions and closed 3 in Q2 2022.
- SevenOneSeven Capital Management's portfolio value fell 11% quarter-over-quarter to $43M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.