SevenOneSeven Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$325K |
| 4 |
Trinity Capital Inc.
TRIN
|
+$277K |
| 5 |
Huntington Ingalls Industries
HII
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.2M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.26M |
| 3 |
General Dynamics
GD
|
+$365K |
| 4 |
Rollins
ROL
|
+$361K |
| 5 |
NVIDIA
NVDA
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 1.81% |
| 5 | Real Estate | 1.78% |
Similar funds
SevenOneSeven Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SevenOneSeven Capital Management held 64 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management withdrew a net $2.97M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was General Dynamics, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, SevenOneSeven Capital Management opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $2.05M.
- SevenOneSeven Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 87,171 shares worth $2.05M.
- SevenOneSeven Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.13M increase.
- SevenOneSeven Capital Management's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.2M.
- SevenOneSeven Capital Management fully exited General Dynamics in Q1 2023, selling an estimated $365K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $44.4M portfolio in Q1 2023.
- SevenOneSeven Capital Management opened 7 new positions and closed 8 in Q1 2023.
- SevenOneSeven Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2023, filed 15 May 2023.