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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
+6.16%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$3.65M
Cap. Flow
+$1.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.93M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.24M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
GD icon
General Dynamics
GD
+$359K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K
4
CAT icon
Caterpillar
CAT
+$310K
5
CRWD icon
CrowdStrike
CRWD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 3.75%
3 Healthcare 2.19%
4 Consumer Staples 2.13%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.95M 8.52%
11,256
+1,031
+10% +$364K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.75M 8.08%
25,688
+1,621
+7% +$235K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.33M 7.19%
132,438
+6,810
+5% +$168K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.16M 6.81%
33,988
-40,280
-54% -$3.72M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$3.15M 6.79%
195,728
+15,286
+8% +$239K
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$2.9M 6.26%
+82,405
New +$2.93M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.23M 4.82%
+93,678
New +$2.24M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.91M 4.12%
129,411
+40,307
+45% +$672K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.63M 3.52%
72,227
-2,098
-3% -$47.4K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 3.52%
71,522
-4,332
-6% -$98.6K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 3.46%
16,746
-396
-2% -$38K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$1.45M 3.13%
65,952
+3,774
+6% +$73.9K
IAU icon
13
iShares Gold Trust
IAU
$63B
$1.41M 3.03%
40,640
+6,579
+19% +$216K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.32M 2.84%
14,780
+18
+0.1% +$1.61K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$839K 1.81%
7,300
-41
-0.6% -$4.7K
FANG icon
16
Diamondback Energy
FANG
$57.6B
$447K 0.96%
3,271
-11
-0.3% -$1.61K
PLD icon
17
Prologis
PLD
$138B
$427K 0.92%
3,792
+86
+2% +$9.53K
FPI
18
Farmland Partners
FPI
$419M
$423K 0.91%
33,919
+1,676
+5% +$22.1K
WM icon
19
Waste Management
WM
$95.9B
$422K 0.91%
2,688
+93
+4% +$15K
KLAC icon
20
KLA
KLAC
$275B
$407K 0.88%
10,800
-250
-2% -$8.71K
FCX icon
21
Freeport-McMoran
FCX
$90B
$380K 0.82%
9,993
-989
-9% -$34.6K
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$377K 0.81%
30,898
+1,338
+5% +$15.1K
BG icon
23
Bunge Global
BG
$23.6B
$377K 0.81%
3,775
-253
-6% -$24.3K
GD icon
24
General Dynamics
GD
$105B
$365K 0.79%
+1,473
New +$359K
SAIC icon
25
Saic
SAIC
$5.03B
$361K 0.78%
3,254
-150
-4% -$15.8K
1
2 3

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LCMP
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ICM
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GIP
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SevenOneSeven Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SevenOneSeven Capital Management held 61 positions worth $46.4M, up 8.5% from $42.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SevenOneSeven Capital Management deployed $1.5M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $3.72M trimmed.

  • SevenOneSeven Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 82,405 shares worth $2.9M.
  • SevenOneSeven Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $672K increase.
  • SevenOneSeven Capital Management's biggest Q4 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.72M.
  • SevenOneSeven Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.54M.
  • SevenOneSeven Capital Management's ten largest holdings make up 60% of its $46.4M portfolio in Q4 2022.
  • SevenOneSeven Capital Management opened 10 new positions and closed 4 in Q4 2022.
  • SevenOneSeven Capital Management's portfolio value rose 8.5% quarter-over-quarter to $46.4M.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.