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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
+10.53%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.2M
Cap. Flow %
96.09%
Top 10 Hldgs %
73.4%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
2
GLRY icon
Inspire Growth ETF
GLRY
+$1.78M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$607K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$471K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Consumer Discretionary 5.99%
3 Industrials 5.33%
4 Financials 3.6%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.83M 15.71%
+49,346
New +$1.82M
GLRY icon
2
Inspire Growth ETF
GLRY
$165M
$1.79M 15.33%
+67,907
New +$1.78M
FEVR
3
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.78M 15.24%
+68,320
New +$1.76M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$607K 5.2%
+11,223
New +$607K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$493K 4.22%
+11,712
New +$471K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$462K 3.95%
+1,235
New +$438K
VIPS icon
7
Vipshop
VIPS
$7.13B
$456K 3.9%
+16,210
New +$360K
MSCI icon
8
MSCI
MSCI
$42.2B
$421K 3.6%
+943
New +$370K
LOGI icon
9
Logitech
LOGI
$15.7B
$366K 3.13%
+3,762
New +$325K
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$364K 3.12%
+20,740
New +$351K
FTNT icon
11
Fortinet
FTNT
$111B
$323K 2.76%
+10,885
New +$275K
VRSK icon
12
Verisk Analytics
VRSK
$28.3B
$313K 2.68%
+1,507
New +$293K
POOL icon
13
Pool Corp
POOL
$6.87B
$310K 2.65%
+832
New +$290K
COST icon
14
Costco
COST
$430B
$304K 2.6%
+806
New +$301K
NEE icon
15
NextEra Energy
NEE
$186B
$304K 2.6%
+3,938
New +$295K
GRMN
16
Garmin
GRMN
$48.8B
$301K 2.58%
+2,513
New +$278K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$289K 2.47%
+22,160
New +$297K
NOW icon
18
ServiceNow
NOW
$116B
$261K 2.23%
+2,370
New +$246K
DPZ icon
19
Domino's
DPZ
$11.6B
$244K 2.09%
+637
New +$250K
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$235K 2.01%
+470
New +$210K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$63K 0.54%
+755
New +$57K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$482M
$48K 0.41%
+1,803
New +$47.7K
WWJD icon
23
Inspire International ETF
WWJD
$553M
$37K 0.32%
+1,207
New +$34K
BLES icon
24
Inspire Global Hope ETF
BLES
$161M
$31K 0.27%
+920
New +$28.4K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$27K 0.23%
+887
New +$23.7K
1
2

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TA
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LBC
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LCMP
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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
GIP
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STC
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GC
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DU
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SevenOneSeven Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SevenOneSeven Capital Management, which disclosed 26 positions worth $11.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 49,346 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • SevenOneSeven Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 49,346 shares worth $1.83M.
  • SevenOneSeven Capital Management's ten largest holdings make up 73% of its $11.7M portfolio in Q4 2020.
  • SevenOneSeven Capital Management disclosed 26 positions in Q4 2020, its first 13F filing on record.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.