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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
+1.06%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$1.13M
Cap. Flow
+$982K
Cap. Flow %
2.48%
Top 10 Hldgs %
66.34%
Holding
49
New
–
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$163K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.3K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$81.2K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 5.58%
3 Consumer Discretionary 4.17%
4 Industrials 3.38%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.83M 12.2%
42,525
+1,417
+3% +$163K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 10.62%
10,658
+225
+2% +$91.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.51M 8.86%
141,795
+2,667
+2% +$67.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.43M 8.66%
177,246
+3,144
+2% +$62.5K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.79M 7.06%
15,919
+256
+2% +$45.5K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.32M 5.85%
83,121
+2,908
+4% +$81.2K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.55M 3.92%
73,667
+1,965
+3% +$39.4K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 3.11%
45,410
+1,816
+4% +$49.8K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 3.07%
10,546
+332
+3% +$38.8K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 2.98%
11,875
+400
+3% +$39.7K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$631K 1.59%
4,844
+136
+3% +$17.8K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$580K 1.47%
3,981
+122
+3% +$18.4K
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$568K 1.43%
1,389
+20
+1% +$8.57K
PZZA icon
14
Papa John's
PZZA
$999M
$553K 1.4%
4,352
+72
+2% +$8.71K
RGEN icon
15
Repligen
RGEN
$7.44B
$463K 1.17%
1,602
+18
+1% +$4.62K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$459K 1.16%
709
+19
+3% +$11K
ROL icon
17
Rollins
ROL
$18.6B
$449K 1.13%
12,720
+284
+2% +$10.6K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.4B
$441K 1.11%
855
+18
+2% +$10K
URI icon
19
United Rentals
URI
$71.1B
$436K 1.1%
1,243
+32
+3% +$10.7K
NVAX icon
20
Novavax
NVAX
$1.23B
$416K 1.05%
2,008
+31
+2% +$6.83K
FTNT icon
21
Fortinet
FTNT
$112B
$408K 1.03%
6,980
+100
+1% +$5.79K
ZS icon
22
Zscaler
ZS
$23B
$396K 1%
1,510
+26
+2% +$6.53K
RF icon
23
Regions Financial
RF
$26.3B
$392K 0.99%
18,390
+633
+4% +$12.6K
NET icon
24
Cloudflare
NET
$93B
$388K 0.98%
3,444
+48
+1% +$5.74K
DOCU
25
DocuSign
DOCU
$9.63B
$375K 0.95%
1,456
+13
+0.9% +$3.75K
1
2

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SevenOneSeven Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SevenOneSeven Capital Management held 49 positions worth $39.6M, up 2.9% from $38.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. SevenOneSeven Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2021, an estimated $163K increase.
  • SevenOneSeven Capital Management's ten largest holdings make up 66% of its $39.6M portfolio in Q3 2021.
  • SevenOneSeven Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • SevenOneSeven Capital Management's portfolio value rose 2.9% quarter-over-quarter to $39.6M.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.