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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
+6.16%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$3.65M
(+8.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.93M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.24M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$672K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$364K |
| 5 |
General Dynamics
GD
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855K |
| 4 |
Caterpillar
CAT
|
+$310K |
| 5 |
CrowdStrike
CRWD
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Industrials | 3.75% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $206K | 0.44% |
896
-9
| -1% | -$2.24K |
|
52
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $146K | 0.31% |
2,800
| – | – |
|
53
Novavax
NVAX
$1.31B
| $112K | 0.24% |
+10,894
| New | +$192K |
|
54
iShares MSCI ACWI ETF
ACWI
$33.4B
| $51.4K | 0.11% |
606
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$31.9B
| $21.5K | 0.05% |
162
| – | – |
|
56
iShares Biotechnology ETF
IBB
$9.71B
| $15.1K | 0.03% |
115
| – | – |
|
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $13.6K | 0.03% |
156
| – | – |
|
|
58
Caterpillar
CAT
$387B
| – | – |
-1,891
| Closed | -$310K |
|
|
59
CrowdStrike
CRWD
$218B
| – | – |
-6,460
| Closed | -$266K |
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-43,940
| Closed | -$2.54M |
|
61
Zscaler
ZS
$27.3B
| – | – |
-1,517
| Closed | -$249K |
|
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SevenOneSeven Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, SevenOneSeven Capital Management held 61 positions worth $46.4M, up 8.5% from $42.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SevenOneSeven Capital Management deployed $1.5M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $3.72M trimmed.
- SevenOneSeven Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.
- SevenOneSeven Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $672K increase.
- SevenOneSeven Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.72M.
- SevenOneSeven Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.54M.
- SevenOneSeven Capital Management's ten largest holdings make up 60% of its $46.4M portfolio in Q4 2022.
- SevenOneSeven Capital Management opened 10 new positions and closed 4 in Q4 2022.
- SevenOneSeven Capital Management's portfolio value rose 8.5% quarter-over-quarter to $46.4M.
Based on SevenOneSeven Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.