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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
+7.08%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$15.5M
(+132%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
38
Increased
18
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$975K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$313K |
| 2 |
NextEra Energy
NEE
|
+$304K |
| 3 |
GRMN
Garmin
GRMN
|
+$301K |
| 4 |
Domino's
DPZ
|
+$244K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Growth ETF
GLRY
$166M
| $2.46M | 9.05% |
84,312
+16,405
| +24% | +$502K |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $2.27M | 8.38% |
90,785
+22,465
| +33% | +$594K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.15M | 7.94% |
+16,580
| New | +$2.18M |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.98M | 7.29% |
54,532
+5,186
| +11% | +$190K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $1.91M | 7.04% |
+30,468
| New | +$1.91M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.58M | 5.84% |
+14,033
| New | +$1.63M |
|
|
7
iShares Gold Trust
IAU
$63.3B
| $928K | 3.42% |
+28,537
| New | +$975K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $755K | 2.78% |
1,906
+671
| +54% | +$259K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $662K | 2.44% |
12,401
+1,178
| +10% | +$63.4K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $648K | 2.39% |
+7,433
| New | +$647K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.6B
| $565K | 2.08% |
29,785
+9,045
| +44% | +$165K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $517K | 1.91% |
11,672
-40
| -0.3% | -$1.73K |
|
13
Vipshop
VIPS
$7.06B
| $492K | 1.81% |
16,462
+252
| +2% | +$8.69K |
|
14
Generac Holdings
GNRC
$11.7B
| $481K | 1.77% |
+1,470
| New | +$433K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $444K | 1.64% |
+3,281
| New | +$476K |
|
16
Logitech
LOGI
$15.3B
| $428K | 1.58% |
4,092
+330
| +9% | +$34.7K |
|
17
Fortinet
FTNT
$113B
| $427K | 1.57% |
11,565
+680
| +6% | +$22.2K |
|
18
KLA
KLAC
$263B
| $422K | 1.56% |
+12,780
| New | +$385K |
|
19
MSCI
MSCI
$41.2B
| $397K | 1.46% |
946
+3
| +0.3% | +$1.26K |
|
20
Cadence Design Systems
CDNS
$93.4B
| $368K | 1.36% |
+2,686
| New | +$360K |
|
21
Zebra Technologies
ZBRA
$12.6B
| $360K | 1.33% |
+741
| New | +$331K |
|
22
Novavax
NVAX
$1.25B
| $316K | 1.16% |
+1,744
| New | +$348K |
|
23
NVIDIA
NVDA
$4.83T
| $311K | 1.15% |
23,320
+1,160
| +5% | +$15.6K |
|
24
Futu Holdings
FUTU
$14.5B
| $300K | 1.11% |
+1,892
| New | +$234K |
|
25
Costco
COST
$422B
| $297K | 1.09% |
843
+37
| +5% | +$12.9K |
|
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SevenOneSeven Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SevenOneSeven Capital Management held 64 positions worth $27.1M, up 132% from $11.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SevenOneSeven Capital Management deployed $15.5M of net new capital in Q1 2021, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.73K trimmed.
- SevenOneSeven Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 16,580 shares worth $2.15M.
- SevenOneSeven Capital Management added most to Inspire Faithward Large Cap Momentum ETF in Q1 2021, an estimated $594K increase.
- SevenOneSeven Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.73K.
- SevenOneSeven Capital Management fully exited Verisk Analytics in Q1 2021, selling an estimated $313K.
- SevenOneSeven Capital Management's ten largest holdings make up 57% of its $27.1M portfolio in Q1 2021.
- SevenOneSeven Capital Management opened 38 new positions and closed 4 in Q1 2021.
- SevenOneSeven Capital Management's portfolio value rose 132% quarter-over-quarter to $27.1M.
Based on SevenOneSeven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.