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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
-3.18%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$2.4M
Cap. Flow
-$300K
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.85%
Holding
52
New
–
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$104K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.3K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$84.1K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$43.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.7K

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$346K
2
DOCU
DocuSign
DOCU
+$240K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.8K
5
NVDA icon
NVIDIA
NVDA
+$9.03K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Materials 3.78%
3 Industrials 2.82%
4 Financials 2.25%
5 Consumer Discretionary 2.2%
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
$6.56M 13.59%
62,988
+784
+1% +$84.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$5.06M 10.48%
12,184
-187
-2% -$76.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$4.68M 9.69%
177,969
-2,208
-1% -$57.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.1B
$3.4M 7.04%
185,066
+5,582
+3% +$104K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.25M 6.74%
126,913
+1,665
+1% +$43.7K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$2.54M 5.27%
15,120
+567
+4% +$93.3K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 3.49%
66,552
+576
+0.9% +$15K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.65M 3.42%
15,361
+199
+1% +$22.1K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.37M 2.84%
14,247
+400
+3% +$38.7K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.11M 2.29%
62,782
+1,865
+3% +$30K
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$1.05M 2.17%
28,465
+347
+1% +$12.4K
SLV icon
12
iShares Silver Trust
SLV
$28.3B
$1.04M 2.16%
45,565
+499
+1% +$11.1K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$853K 1.77%
6,993
+93
+1% +$11.7K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$779K 1.61%
5,875
+71
+1% +$9.87K
WLK icon
15
Westlake Corp
WLK
$9.33B
$721K 1.49%
5,844
-67
-1% -$7.31K
URI icon
16
United Rentals
URI
$70B
$611K 1.27%
1,721
+1
+0.1% +$327
SAIC icon
17
Saic
SAIC
$5.04B
$604K 1.25%
6,548
-4
-0.1% -$345
RF icon
18
Regions Financial
RF
$26.5B
$592K 1.23%
26,605
-344
-1% -$8.1K
ROL icon
19
Rollins
ROL
$18.9B
$574K 1.19%
16,367
+52
+0.3% +$1.69K
NWL icon
20
Newell Brands
NWL
$2.26B
$558K 1.16%
26,042
-168
-0.6% -$3.88K
NTR icon
21
Nutrien
NTR
$32.2B
$554K 1.15%
5,353
-60
-1% -$4.97K
FCX icon
22
Freeport-McMoran
FCX
$89.9B
$552K 1.14%
11,100
-191
-2% -$8.46K
NVDA icon
23
NVIDIA
NVDA
$4.89T
$514K 1.06%
18,830
-360
-2% -$9.03K
BG icon
24
Bunge Global
BG
$22.9B
$498K 1.03%
4,494
-55
-1% -$5.63K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$495K 1.03%
884
-12
-1% -$7.28K
1
2 3

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SevenOneSeven Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SevenOneSeven Capital Management held 52 positions worth $48.3M, down 4.7% from $50.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SevenOneSeven Capital Management's Q1 2022 filing shows 26 increased, 17 reduced and 3 closed positions. The largest sale was Novavax, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.

  • SevenOneSeven Capital Management added most to Schwab International Equity ETF in Q1 2022, an estimated $104K increase.
  • SevenOneSeven Capital Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $76.6K.
  • SevenOneSeven Capital Management fully exited Novavax in Q1 2022, selling an estimated $346K.
  • SevenOneSeven Capital Management's ten largest holdings make up 65% of its $48.3M portfolio in Q1 2022.
  • SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q1 2022.
  • SevenOneSeven Capital Management's portfolio value fell 4.7% quarter-over-quarter to $48.3M.

Based on SevenOneSeven Capital Management's 13F filing for Q1 2022, filed 16 May 2022.