SevenOneSeven Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.44M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Growth ETF
GLRY
|
+$2.46M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$7.53B
| – | – |
-16,462
| Closed | -$492K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-12,401
| Closed | -$662K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-47
| Closed | -$6K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-47
| Closed | -$9K |
|
|
80
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-30,468
| Closed | -$1.91M |
|
81
iShares Global Timber & Forestry ETF
WOOD
$274M
| – | – |
-124
| Closed | -$11K |
|
82
Inspire International ETF
WWJD
$573M
| – | – |
-1,849
| Closed | -$60K |
|
|
FEVR
83
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-90,785
| Closed | -$2.27M |
|
Similar funds
SevenOneSeven Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SevenOneSeven Capital Management held 83 positions worth $38.5M, up 42% from $27.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SevenOneSeven Capital Management deployed $9.93M of net new capital in Q2 2021, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 41,108 shares worth $4.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.55M trimmed.
- SevenOneSeven Capital Management's largest Q2 2021 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 41,108 shares worth $4.71M.
- SevenOneSeven Capital Management added most to Rollins in Q2 2021, an estimated $141K increase.
- SevenOneSeven Capital Management's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.55M.
- SevenOneSeven Capital Management fully exited Inspire Growth ETF in Q2 2021, selling an estimated $2.46M.
- SevenOneSeven Capital Management's ten largest holdings make up 67% of its $38.5M portfolio in Q2 2021.
- SevenOneSeven Capital Management opened 23 new positions and closed 34 in Q2 2021.
- SevenOneSeven Capital Management's portfolio value rose 42% quarter-over-quarter to $38.5M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.