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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
-5.22%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$249K
(-0.58%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$944K |
| 5 |
Prologis
PLD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$607K |
| 4 |
Papa John's
PZZA
|
+$401K |
| 5 |
Cadence Design Systems
CDNS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Staples | 2.18% |
| 4 | Materials | 2.02% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.71B
| $13K | 0.03% |
115
| – | – |
|
52
Inspire 100 ETF
BIBL
$495M
| – | – |
-4,287
| Closed | -$125K |
|
|
53
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,608
| Closed | -$391K |
|
54
Inspire Growth ETF
GLRY
$169M
| – | – |
-987
| Closed | -$21K |
|
55
Inspire Corporate Bond ETF
IBD
$489M
| – | – |
-770
| Closed | -$18K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-18
| Closed | -$2K |
|
57
Novavax
NVAX
$1.31B
| – | – |
-5,103
| Closed | -$262K |
|
|
58
Papa John's
PZZA
$806M
| – | – |
-4,799
| Closed | -$401K |
|
59
Repligen
RGEN
$9.25B
| – | – |
-1,595
| Closed | -$259K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-74
| Closed | -$9K |
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-11
| Closed | -$2K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-273
| Closed | -$13K |
|
63
Inspire International ETF
WWJD
$573M
| – | – |
-808
| Closed | -$20K |
|
|
FEVR
64
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-1,347
| Closed | -$29K |
|
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SevenOneSeven Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SevenOneSeven Capital Management held 64 positions worth $42.8M, down 0.58% from $43M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management deployed $2.36M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.32M trimmed.
- SevenOneSeven Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.
- SevenOneSeven Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $1.18M increase.
- SevenOneSeven Capital Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.32M.
- SevenOneSeven Capital Management fully exited Papa John's in Q3 2022, selling an estimated $401K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $42.8M portfolio in Q3 2022.
- SevenOneSeven Capital Management opened 9 new positions and closed 13 in Q3 2022.
- SevenOneSeven Capital Management's portfolio value fell 0.58% quarter-over-quarter to $42.8M.
Based on SevenOneSeven Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.