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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
-11.6%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.27M
Cap. Flow
+$669K
Cap. Flow %
1.56%
Top 10 Hldgs %
64.64%
Holding
58
New
9
Increased
36
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
DAR icon
Darling Ingredients
DAR
+$449K
3
NVAX icon
Novavax
NVAX
+$264K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K
5
BIBL icon
Inspire 100 ETF
BIBL
+$138K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.5M
2
LOGI icon
Logitech
LOGI
+$329K
3
NET icon
Cloudflare
NET
+$319K
4
GNRC icon
Generac Holdings
GNRC
+$304K
5
NTR icon
Nutrien
NTR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 2.94%
3 Materials 2.6%
4 Healthcare 2.55%
5 Consumer Discretionary 2.28%
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
$6.21M 14.45%
64,476
+1,488
+2% +$146K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 10%
12,402
+218
+2% +$82.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$4.29M 9.99%
179,853
+1,884
+1% +$47.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$2.98M 6.93%
189,588
+4,522
+2% +$77K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.13M 4.96%
15,649
+529
+3% +$77.7K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.73M 4.01%
68,110
-58,803
-46% -$1.5M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 3.88%
69,792
+3,240
+5% +$78.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62M 3.77%
15,844
+483
+3% +$49.6K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 3.58%
+26,135
New +$1.54M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.32M 3.06%
14,865
+618
+4% +$57.2K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.16M 2.69%
64,068
+1,286
+2% +$24.5K
IAU icon
12
iShares Gold Trust
IAU
$63B
$992K 2.31%
28,904
+439
+2% +$15.6K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$868K 2.02%
46,566
+1,001
+2% +$20.9K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$858K 2%
7,186
+193
+3% +$23.1K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$642K 1.49%
5,926
+51
+0.9% +$5.72K
SAIC icon
16
Saic
SAIC
$5.03B
$613K 1.43%
6,587
+39
+0.6% +$3.41K
ROL icon
17
Rollins
ROL
$18.6B
$579K 1.35%
16,568
+201
+1% +$6.9K
WLK icon
18
Westlake Corp
WLK
$9.46B
$574K 1.33%
5,852
+8
+0.1% +$980
RF icon
19
Regions Financial
RF
$26.3B
$506K 1.18%
26,996
+391
+1% +$8.07K
NWL icon
20
Newell Brands
NWL
$2.16B
$504K 1.17%
26,453
+411
+2% +$8.73K
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$440K 1.02%
2,256
+9
+0.4% +$1.63K
URI icon
22
United Rentals
URI
$71.1B
$427K 0.99%
1,759
+38
+2% +$11.2K
BG icon
23
Bunge Global
BG
$23.6B
$407K 0.95%
4,485
-9
-0.2% -$999
PZZA icon
24
Papa John's
PZZA
$999M
$401K 0.93%
4,799
+147
+3% +$13.2K
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$391K 0.91%
2,608
+25
+1% +$3.77K
1
2 3

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SevenOneSeven Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SevenOneSeven Capital Management held 58 positions worth $43M, down 11% from $48.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SevenOneSeven Capital Management's Q2 2022 filing shows 9 new, 36 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.

  • SevenOneSeven Capital Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 26,135 shares worth $1.54M.
  • SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $146K increase.
  • SevenOneSeven Capital Management's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.5M.
  • SevenOneSeven Capital Management fully exited Logitech in Q2 2022, selling an estimated $329K.
  • SevenOneSeven Capital Management's ten largest holdings make up 65% of its $43M portfolio in Q2 2022.
  • SevenOneSeven Capital Management opened 9 new positions and closed 3 in Q2 2022.
  • SevenOneSeven Capital Management's portfolio value fell 11% quarter-over-quarter to $43M.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.