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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
-2.81%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$1.45M
Cap. Flow
-$526K
Cap. Flow %
-1.22%
Top 10 Hldgs %
63.07%
Holding
57
New
4
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.15M
2
TDY icon
Teledyne Technologies
TDY
+$369K
3
PLTR icon
Palantir
PLTR
+$306K
4
GRMN
Garmin
GRMN
+$290K
5
SLV icon
iShares Silver Trust
SLV
+$38.9K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
3
WLK icon
Westlake Corp
WLK
+$318K
4
DAR icon
Darling Ingredients
DAR
+$282K
5
ENPH icon
Enphase Energy
ENPH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 3.64%
3 Healthcare 1.8%
4 Consumer Staples 1.71%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
$22.6K 0.05%
162
+100
+161% +$15K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.71B
$13.3K 0.03%
115
– –
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.21K 0.01%
45
-101
-69% -$8.32K
DAR icon
54
Darling Ingredients
DAR
$9.44B
– –
-4,369
Closed -$282K
DG icon
55
Dollar General
DG
$27.9B
– –
-1,257
Closed -$207K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
– –
-1,676
Closed -$227K
WLK icon
57
Westlake Corp
WLK
$9.9B
– –
-2,403
Closed -$318K
1 2
3

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LCMP
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ICM
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GIP
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STC
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GC
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DU
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SevenOneSeven Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SevenOneSeven Capital Management held 57 positions worth $43M, down 3.3% from $44.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SevenOneSeven Capital Management's Q3 2023 filing shows 4 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Healthcare.

  • SevenOneSeven Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M.
  • SevenOneSeven Capital Management added most to iShares Silver Trust in Q3 2023, an estimated $38.9K increase.
  • SevenOneSeven Capital Management's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.01M.
  • SevenOneSeven Capital Management fully exited Westlake Corp in Q3 2023, selling an estimated $318K.
  • SevenOneSeven Capital Management's ten largest holdings make up 63% of its $43M portfolio in Q3 2023.
  • SevenOneSeven Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • SevenOneSeven Capital Management's portfolio value fell 3.3% quarter-over-quarter to $43M.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.