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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
+1.47%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$120K
(+0.27%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
56
New
–
Increased
21
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.53M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$650K |
| 3 |
iShares Silver Trust
SLV
|
+$21.2K |
| 4 |
Dollar General
DG
|
+$12.7K |
| 5 |
Diamondback Energy
FANG
|
+$8.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.05M |
| 2 |
Ubiquiti
UI
|
+$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$78.7K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Industrials | 3.62% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.02% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.77B
| $14.8K | 0.03% |
115
| – | – |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $11.8K | 0.03% |
146
-6
| -4% | -$550 |
|
53
Vanguard Extended Market ETF
VXF
$31.7B
| $9.35K | 0.02% |
62
| – | – |
|
|
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-87,171
| Closed | -$2.05M |
|
|
55
Ubiquiti
UI
$34.3B
| – | – |
-1,143
| Closed | -$204K |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,473
| Closed | -$35.3K |
|
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SevenOneSeven Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SevenOneSeven Capital Management held 56 positions worth $44.5M, up 0.27% from $44.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SevenOneSeven Capital Management's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.
- SevenOneSeven Capital Management added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $1.53M increase.
- SevenOneSeven Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $105K.
- SevenOneSeven Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023, selling an estimated $2.05M.
- SevenOneSeven Capital Management's ten largest holdings make up 66% of its $44.5M portfolio in Q2 2023.
- SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q2 2023.
- SevenOneSeven Capital Management's portfolio value rose 0.27% quarter-over-quarter to $44.5M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.