We are live on ! Find out more
SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$1.45M
Cap. Flow
-$526K
Cap. Flow %
-1.22%
Top 10 Hldgs %
63.07%
Holding
57
New
4
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.15M
2
TDY icon
Teledyne Technologies
TDY
+$369K
3
PLTR icon
Palantir
PLTR
+$306K
4
GRMN
Garmin
GRMN
+$290K
5
SLV icon
iShares Silver Trust
SLV
+$38.9K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
3
WLK icon
Westlake Corp
WLK
+$318K
4
DAR icon
Darling Ingredients
DAR
+$282K
5
ENPH icon
Enphase Energy
ENPH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 3.64%
3 Healthcare 1.8%
4 Consumer Staples 1.71%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 9.98%
10,625
-179
-2% -$73.2K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.55M 8.24%
24,044
-2,268
-9% -$327K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.21M 7.47%
139,218
-3,330
-2% -$81.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3M 6.96%
175,468
-5,488
-3% -$96.9K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.75M 6.4%
30,238
-694
-2% -$64.7K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 6.12%
119,398
+130
+0.1% +$2.95K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.18M 5.06%
149,127
+1,834
+1% +$26.9K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.15M 5%
+90,323
New +$2.15M
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.83M 4.26%
58,356
-58,833
-50% -$2.01M
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.54M 3.59%
41,908
+914
+2% +$33.4K
SLV icon
11
iShares Silver Trust
SLV
$28.1B
$1.42M 3.3%
69,586
+1,800
+3% +$38.9K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 3.1%
11,796
-119
-1% -$13.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 3.05%
14,400
-187
-1% -$17.6K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.3M 3.01%
63,328
-1,649
-3% -$34K
SHOP icon
15
Shopify
SHOP
$148B
$516K 1.2%
8,275
+404
+5% +$24.5K
CRWD icon
16
CrowdStrike
CRWD
$187B
$450K 1.05%
8,964
+88
+1% +$3.42K
KLAC icon
17
KLA
KLAC
$275B
$401K 0.93%
7,590
+110
+1% +$5.28K
PLTR icon
18
Palantir
PLTR
$295B
$379K 0.88%
+19,230
New +$306K
NOW icon
19
ServiceNow
NOW
$102B
$376K 0.87%
2,945
+65
+2% +$7.42K
NET icon
20
Cloudflare
NET
$93B
$368K 0.85%
5,756
+146
+3% +$9.35K
ANET icon
21
Arista Networks
ANET
$219B
$363K 0.84%
6,908
+288
+4% +$12.8K
URI icon
22
United Rentals
URI
$71.1B
$357K 0.83%
772
-2
-0.3% -$915
MANH icon
23
Manhattan Associates
MANH
$8.97B
$353K 0.82%
1,649
+16
+1% +$3.12K
PLD icon
24
Prologis
PLD
$138B
$350K 0.81%
3,420
+255
+8% +$31.2K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$350K 0.81%
+910
New +$369K
1
2 3

Similar funds

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

SevenOneSeven Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SevenOneSeven Capital Management held 57 positions worth $43M, down 3.3% from $44.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SevenOneSeven Capital Management's Q3 2023 filing shows 4 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Healthcare.

  • SevenOneSeven Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 90,323 shares worth $2.15M.
  • SevenOneSeven Capital Management added most to iShares Silver Trust in Q3 2023, an estimated $38.9K increase.
  • SevenOneSeven Capital Management's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.01M.
  • SevenOneSeven Capital Management fully exited Westlake Corp in Q3 2023, selling an estimated $318K.
  • SevenOneSeven Capital Management's ten largest holdings make up 63% of its $43M portfolio in Q3 2023.
  • SevenOneSeven Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • SevenOneSeven Capital Management's portfolio value fell 3.3% quarter-over-quarter to $43M.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.