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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
+3.92%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$2.02M
Cap. Flow
-$2.97M
Cap. Flow %
-6.7%
Top 10 Hldgs %
65.16%
Holding
64
New
7
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
4
TRIN icon
Trinity Capital
TRIN
+$277K
5
HII icon
Huntington Ingalls Industries
HII
+$275K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.26M
3
GD icon
General Dynamics
GD
+$365K
4
ROL icon
Rollins
ROL
+$361K
5
NVDA icon
NVIDIA
NVDA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 3.32%
3 Consumer Staples 2.81%
4 Healthcare 1.81%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$4.19M 9.45%
11,076
-180
-2% -$66K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.75M 8.45%
26,830
+1,142
+4% +$161K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$3.39M 7.64%
145,446
+13,008
+10% +$325K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.3M 7.44%
185,388
-10,340
-5% -$177K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.03M 6.83%
31,593
-2,395
-7% -$228K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 6.36%
119,988
+48,466
+68% +$1.13M
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$2.81M 6.33%
75,441
-6,964
-8% -$257K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.05M 4.63%
+87,171
New +$2.04M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.01M 4.53%
146,983
+17,572
+14% +$252K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$1.56M 3.51%
40,798
+158
+0.4% +$5.67K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.55M 3.49%
65,771
-6,456
-9% -$142K
SLV icon
12
iShares Silver Trust
SLV
$28.2B
$1.48M 3.34%
66,832
+880
+1% +$18.2K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.48M 3.34%
14,806
-1,940
-12% -$190K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 1.7%
6,365
-935
-13% -$109K
SHOP icon
15
Shopify
SHOP
$163B
$503K 1.13%
7,997
+81
+1% +$3.56K
FPI
16
Farmland Partners
FPI
$418M
$401K 0.9%
37,277
+3,358
+10% +$39.3K
WM icon
17
Waste Management
WM
$96.1B
$400K 0.9%
2,348
-340
-13% -$52.1K
PLD icon
18
Prologis
PLD
$136B
$390K 0.88%
3,104
-688
-18% -$84.6K
FANG icon
19
Diamondback Energy
FANG
$56B
$350K 0.79%
2,738
-533
-16% -$74.3K
FTNT icon
20
Fortinet
FTNT
$112B
$316K 0.71%
4,677
-1,999
-30% -$114K
CRWD icon
21
CrowdStrike
CRWD
$185B
$295K 0.67%
+8,936
New +$258K
GNRC icon
22
Generac Holdings
GNRC
$11.4B
$291K 0.66%
2,599
-67
-3% -$7.75K
KLAC icon
23
KLA
KLAC
$260B
$290K 0.65%
7,500
-3,300
-31% -$130K
NET icon
24
Cloudflare
NET
$94.2B
$289K 0.65%
5,775
-1,101
-16% -$60.2K
MANH icon
25
Manhattan Associates
MANH
$9.65B
$283K 0.64%
1,660
-906
-35% -$125K
1
2 3

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ICM
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SevenOneSeven Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SevenOneSeven Capital Management held 64 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SevenOneSeven Capital Management withdrew a net $2.97M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was General Dynamics, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SevenOneSeven Capital Management opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $2.05M.

  • SevenOneSeven Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 87,171 shares worth $2.05M.
  • SevenOneSeven Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.13M increase.
  • SevenOneSeven Capital Management's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.2M.
  • SevenOneSeven Capital Management fully exited General Dynamics in Q1 2023, selling an estimated $365K.
  • SevenOneSeven Capital Management's ten largest holdings make up 65% of its $44.4M portfolio in Q1 2023.
  • SevenOneSeven Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • SevenOneSeven Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.

Based on SevenOneSeven Capital Management's 13F filing for Q1 2023, filed 15 May 2023.