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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
-5.22%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$249K
Cap. Flow
+$2.36M
Cap. Flow %
5.51%
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$944K
5
PLD icon
Prologis
PLD
+$460K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$607K
4
PZZA icon
Papa John's
PZZA
+$401K
5
CDNS icon
Cadence Design Systems
CDNS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 2.5%
3 Consumer Staples 2.18%
4 Materials 2.02%
5 Financials 1.99%
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
$6.78M 15.85%
74,268
+9,792
+15% +$944K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 7.85%
10,225
-2,177
-18% -$795K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.16M 7.38%
24,067
+8,418
+54% +$1.18M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 6.51%
125,628
-54,225
-30% -$1.32M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.54M 5.94%
43,940
+17,805
+68% +$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$2.54M 5.94%
180,442
-9,146
-5% -$144K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 4.02%
75,854
+6,062
+9% +$144K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.65M 3.85%
74,325
+6,215
+9% +$152K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 3.85%
17,142
+1,298
+8% +$132K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.44M 3.37%
89,104
+25,036
+39% +$430K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.29M 3.02%
14,762
-103
-0.7% -$9.32K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 2.57%
+3,080
New +$1.22M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$1.09M 2.54%
62,178
+15,612
+34% +$277K
IAU icon
14
iShares Gold Trust
IAU
$63B
$1.07M 2.51%
34,061
+5,157
+18% +$169K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$839K 1.96%
7,341
+155
+2% +$18.3K
WM icon
16
Waste Management
WM
$95.9B
$416K 0.97%
+2,595
New +$428K
FPI
17
Farmland Partners
FPI
$419M
$409K 0.96%
+32,243
New +$459K
FANG icon
18
Diamondback Energy
FANG
$57.6B
$395K 0.92%
+3,282
New +$410K
PLD icon
19
Prologis
PLD
$138B
$377K 0.88%
+3,706
New +$460K
UI icon
20
Ubiquiti
UI
$31.8B
$352K 0.82%
1,199
-100
-8% -$29.5K
URI icon
21
United Rentals
URI
$71.1B
$341K 0.8%
1,264
-495
-28% -$144K
KLAC icon
22
KLA
KLAC
$275B
$334K 0.78%
11,050
-1,150
-9% -$39.8K
BG icon
23
Bunge Global
BG
$23.6B
$333K 0.78%
4,028
-457
-10% -$42.6K
MANH icon
24
Manhattan Associates
MANH
$8.97B
$332K 0.78%
2,497
-8
-0.3% -$1.08K
FTNT icon
25
Fortinet
FTNT
$112B
$326K 0.76%
6,637
+27
+0.4% +$1.46K
1
2 3

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ICM
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SevenOneSeven Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SevenOneSeven Capital Management held 64 positions worth $42.8M, down 0.58% from $43M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SevenOneSeven Capital Management deployed $2.36M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.32M trimmed.

  • SevenOneSeven Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.
  • SevenOneSeven Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $1.18M increase.
  • SevenOneSeven Capital Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.32M.
  • SevenOneSeven Capital Management fully exited Papa John's in Q3 2022, selling an estimated $401K.
  • SevenOneSeven Capital Management's ten largest holdings make up 65% of its $42.8M portfolio in Q3 2022.
  • SevenOneSeven Capital Management opened 9 new positions and closed 13 in Q3 2022.
  • SevenOneSeven Capital Management's portfolio value fell 0.58% quarter-over-quarter to $42.8M.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.