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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
+1.47%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$120K
(+0.27%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
56
New
–
Increased
21
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.53M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$650K |
| 3 |
iShares Silver Trust
SLV
|
+$21.2K |
| 4 |
Dollar General
DG
|
+$12.7K |
| 5 |
Diamondback Energy
FANG
|
+$8.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.05M |
| 2 |
Ubiquiti
UI
|
+$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$78.7K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Industrials | 3.62% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.02% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $4.42M | 9.94% |
10,804
-272
| -2% | -$105K |
|
|
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| $3.97M | 8.92% |
117,189
+41,748
| +55% | +$1.53M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.79M | 8.51% |
26,312
-518
| -2% | -$72.8K |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.54M | 7.96% |
142,548
-2,898
| -2% | -$69.2K |
|
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $3.22M | 7.23% |
180,956
-4,432
| -2% | -$78.7K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.88M | 6.48% |
30,932
-661
| -2% | -$62.9K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.7M | 6.06% |
119,268
-720
| -0.6% | -$16.8K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.16M | 4.85% |
147,293
+310
| +0.2% | +$4.31K |
|
9
iShares Gold Trust
IAU
$63B
| $1.49M | 3.34% |
40,994
+196
| +0.5% | +$7.35K |
|
|
10
iShares Silver Trust
SLV
$28.1B
| $1.41M | 3.17% |
67,786
+954
| +1% | +$21.2K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.37M | 3.09% |
14,587
-219
| -1% | -$21.5K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.36M | 3.06% |
11,915
+5,550
| +87% | +$650K |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.34M | 3.02% |
64,977
-794
| -1% | -$17.8K |
|
14
Shopify
SHOP
$148B
| $435K | 0.98% |
7,871
-126
| -2% | -$7.12K |
|
|
FPI
15
Farmland Partners
FPI
$419M
| $421K | 0.95% |
37,449
+172
| +0.5% | +$1.93K |
|
|
16
Diamondback Energy
FANG
$57.6B
| $419K | 0.94% |
2,803
+65
| +2% | +$8.7K |
|
17
Prologis
PLD
$138B
| $391K | 0.88% |
3,165
+61
| +2% | +$7.5K |
|
18
Waste Management
WM
$95.9B
| $383K | 0.86% |
2,379
+31
| +1% | +$5.13K |
|
19
United Rentals
URI
$71.1B
| $378K | 0.85% |
774
| – | – |
|
20
KLA
KLAC
$275B
| $358K | 0.81% |
7,480
-20
| -0.3% | -$836 |
|
21
Cloudflare
NET
$93B
| $357K | 0.8% |
5,610
-165
| -3% | -$9.85K |
|
22
CrowdStrike
CRWD
$187B
| $329K | 0.74% |
8,876
-60
| -0.7% | -$2.09K |
|
23
ServiceNow
NOW
$102B
| $321K | 0.72% |
2,880
-25
| -0.9% | -$2.5K |
|
24
Saic
SAIC
$5.03B
| $320K | 0.72% |
2,658
-29
| -1% | -$3.01K |
|
25
Helen of Troy
HELE
$663M
| $318K | 0.71% |
2,551
-3
| -0.1% | -$287 |
|
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SevenOneSeven Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SevenOneSeven Capital Management held 56 positions worth $44.5M, up 0.27% from $44.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SevenOneSeven Capital Management's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.
- SevenOneSeven Capital Management added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $1.53M increase.
- SevenOneSeven Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $105K.
- SevenOneSeven Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023, selling an estimated $2.05M.
- SevenOneSeven Capital Management's ten largest holdings make up 66% of its $44.5M portfolio in Q2 2023.
- SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q2 2023.
- SevenOneSeven Capital Management's portfolio value rose 0.27% quarter-over-quarter to $44.5M.
Based on SevenOneSeven Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.