$43 Million is the total value of SevenOneSeven Capital Management's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,297,282 | -2.8% | 10,625 | -1.7% | 9.98% | +0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,545,288 | -6.4% | 24,044 | -8.6% | 8.24% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,214,544 | -9.3% | 46,406 | -2.3% | 7.47% | -6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,997,871 | -6.8% | 87,734 | -3.0% | 6.96% | -3.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,753,391 | -4.5% | 30,238 | -2.2% | 6.40% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,636,308 | -2.3% | 59,699 | +0.1% | 6.12% | +1.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,177,255 | +0.8% | 149,127 | +1.2% | 5.06% | +4.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,151,494 | – | 90,323 | +100.0% | 5.00% | – |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,831,795 | -53.9% | 58,356 | -50.2% | 4.26% | -52.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,544,729 | +4.0% | 41,908 | +2.2% | 3.59% | +7.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,421,642 | +0.8% | 69,586 | +2.7% | 3.30% | +4.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,333,774 | -2.1% | 11,796 | -1.0% | 3.10% | +1.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,312,272 | -4.4% | 14,400 | -1.3% | 3.05% | -1.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,296,958 | -3.5% | 63,328 | -2.5% | 3.01% | -0.3% |
| SHOP | Buy | SHOPIFY INCcl a | $515,864 | +18.6% | 8,275 | +5.1% | 1.20% | +22.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $450,352 | +36.9% | 2,241 | +1.0% | 1.05% | +41.5% |
| KLAC | Buy | KLA CORP | $400,942 | +11.9% | 759 | +1.5% | 0.93% | +15.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $379,024 | – | 19,230 | +100.0% | 0.88% | – |
| NOW | Buy | SERVICENOW INC | $376,024 | +17.1% | 589 | +2.3% | 0.87% | +20.9% |
| NET | Buy | CLOUDFLARE INC | $367,751 | +3.1% | 5,756 | +2.6% | 0.85% | +6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $363,154 | +25.4% | 1,727 | +4.4% | 0.84% | +29.6% |
| URI | Sell | UNITED RENTALS INC | $357,074 | -5.5% | 772 | -0.3% | 0.83% | -2.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $352,919 | +12.9% | 1,649 | +1.0% | 0.82% | +16.6% |
| PLD | Buy | PROLOGIS INC. | $350,482 | -10.3% | 3,420 | +8.1% | 0.81% | -7.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $349,686 | – | 910 | +100.0% | 0.81% | – |
| CTAS | Buy | CINTAS CORP | $329,270 | +15.1% | 614 | +5.1% | 0.76% | +19.0% |
| GRMN | New | GARMIN LTD | $321,252 | – | 2,758 | +100.0% | 0.75% | – |
| TRIN | Buy | TRINITY CAP INC | $320,733 | +5.8% | 22,196 | +5.4% | 0.74% | +9.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $315,036 | +8.7% | 1,350 | +5.6% | 0.73% | +12.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $310,191 | -26.1% | 1,961 | -30.0% | 0.72% | -23.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $309,823 | -3.2% | 2,723 | +2.4% | 0.72% | 0.0% |
| BG | Buy | BUNGE LIMITED | $306,308 | -3.5% | 2,943 | +4.1% | 0.71% | -0.1% |
| WM | Sell | WASTE MGMT INC DEL | $288,783 | -24.6% | 1,682 | -29.3% | 0.67% | -22.0% |
| ASML | Buy | ASML HOLDING N V | $288,024 | +4.9% | 440 | +6.0% | 0.67% | +8.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $286,781 | -31.9% | 25,537 | -31.8% | 0.67% | -29.6% |
| GNRC | Buy | GENERAC HLDGS INC | $278,316 | +1.5% | 2,688 | +5.4% | 0.65% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $273,642 | +4.8% | 4,232 | +7.3% | 0.64% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $272,195 | -11.6% | 805 | +3.2% | 0.63% | -8.7% |
| HELE | Buy | HELEN OF TROY LTD | $264,781 | -16.7% | 2,721 | +6.7% | 0.62% | -13.9% |
| VEEV | Buy | VEEVA SYS INC | $257,023 | -11.7% | 1,546 | +3.1% | 0.60% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $254,269 | -15.9% | 7,606 | +4.2% | 0.59% | -13.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $246,368 | -17.8% | 23,989 | +7.4% | 0.57% | -15.1% |
| FTNT | Buy | FORTINET INC | $245,414 | -12.3% | 4,879 | +4.1% | 0.57% | -9.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $233,529 | -4.5% | 1,625 | +9.5% | 0.54% | -1.3% |
| NTR | Buy | NUTRIEN LTD | $225,657 | -12.9% | 4,156 | +6.7% | 0.52% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,512 | -18.3% | 1,039 | +5.6% | 0.49% | -15.5% |
| NWL | Buy | NEWELL BRANDS INC | $166,777 | -29.3% | 25,004 | +12.0% | 0.39% | -27.0% |
| ISCV | ISHARES TRmrning sm cp etf | $139,860 | -11.0% | 2,800 | 0.0% | 0.32% | -7.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $53,014 | +36.2% | 562 | +38.8% | 0.12% | +41.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $34,889 | -42.5% | 387 | -42.0% | 0.08% | -40.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,619 | +142.0% | 162 | +161.3% | 0.05% | +152.4% |
| IBB | ISHARES TRishares biotech | $13,274 | -10.2% | 115 | 0.0% | 0.03% | -6.1% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,208 | -72.9% | 45 | -69.2% | 0.01% | -74.1% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,257 | -100.0% | -0.47% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,676 | -100.0% | -0.51% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,369 | -100.0% | -0.63% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,403 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTINET INC | 12 | Q3 2023 | 2.8% |
| SERVICENOW INC | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| ISHARES TR | 11 | Q3 2023 | 7.9% |
| KLA CORP | 11 | Q3 2023 | 1.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
| FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
| VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SevenOneSeven Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.