$27.1 Million is the total value of SevenOneSeven Capital Management's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $2,457,000 | +37.2% | 84,312 | +24.2% | 9.05% | -40.9% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $2,274,000 | +27.7% | 90,785 | +32.9% | 8.38% | -45.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,154,000 | – | 16,580 | +100.0% | 7.94% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,977,000 | +7.7% | 54,532 | +10.5% | 7.29% | -53.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,910,000 | – | 30,468 | +100.0% | 7.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,585,000 | – | 14,033 | +100.0% | 5.84% | – |
| IAU | New | ISHARES GOLD TRishares | $928,000 | – | 57,074 | +100.0% | 3.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $755,000 | +63.4% | 1,906 | +54.3% | 2.78% | -29.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $662,000 | +9.1% | 12,401 | +10.5% | 2.44% | -53.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $648,000 | – | 7,433 | +100.0% | 2.39% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $565,000 | +55.2% | 5,957 | +43.6% | 2.08% | -33.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $517,000 | +4.9% | 11,672 | -0.3% | 1.90% | -54.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $492,000 | +7.9% | 16,462 | +1.6% | 1.81% | -53.5% |
| GNRC | New | GENERAC HLDGS INC | $481,000 | – | 1,470 | +100.0% | 1.77% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $444,000 | – | 3,281 | +100.0% | 1.64% | – |
| LOGI | Buy | LOGITECH INTL S A | $428,000 | +16.9% | 4,092 | +8.8% | 1.58% | -49.6% |
| FTNT | Buy | FORTINET INC | $427,000 | +32.2% | 2,313 | +6.2% | 1.57% | -43.1% |
| KLAC | New | KLA CORP | $422,000 | – | 1,278 | +100.0% | 1.56% | – |
| MSCI | Buy | MSCI INC | $397,000 | -5.7% | 946 | +0.3% | 1.46% | -59.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $368,000 | – | 2,686 | +100.0% | 1.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $360,000 | – | 741 | +100.0% | 1.33% | – |
| NVAX | New | NOVAVAX INC | $316,000 | – | 1,744 | +100.0% | 1.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $311,000 | +7.6% | 583 | +5.2% | 1.15% | -53.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $300,000 | – | 1,892 | +100.0% | 1.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $297,000 | -2.3% | 843 | +4.6% | 1.09% | -58.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $294,000 | – | 1,662 | +100.0% | 1.08% | – |
| POOL | Buy | POOL CORP | $293,000 | -5.5% | 848 | +1.9% | 1.08% | -59.3% |
| DG | New | DOLLAR GEN CORP NEW | $293,000 | – | 1,444 | +100.0% | 1.08% | – |
| ROL | New | ROLLINS INC | $289,000 | – | 8,394 | +100.0% | 1.06% | – |
| UI | New | UBIQUITI INC | $288,000 | – | 965 | +100.0% | 1.06% | – |
| HRL | New | HORMEL FOODS CORP | $287,000 | – | 5,998 | +100.0% | 1.06% | – |
| DOCU | New | DOCUSIGN INC | $279,000 | – | 1,376 | +100.0% | 1.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $270,000 | – | 8,212 | +100.0% | 1.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $268,000 | – | 1,469 | +100.0% | 0.99% | – |
| NOW | Buy | SERVICENOW INC | $253,000 | -3.1% | 505 | +6.5% | 0.93% | -58.3% |
| IDXX | Buy | IDEXX LABS INC | $248,000 | +5.5% | 507 | +7.9% | 0.91% | -54.5% |
| NIO | New | NIO INCspon ads | $238,000 | – | 6,107 | +100.0% | 0.88% | – |
| PDD | New | PINDUODUO INCsponsored ads | $237,000 | – | 1,771 | +100.0% | 0.87% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $222,000 | – | 2,416 | +100.0% | 0.82% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $219,000 | – | 24,045 | +100.0% | 0.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 1,847 | +100.0% | 0.80% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $213,000 | – | 755 | +100.0% | 0.78% | – |
| RMD | New | RESMED INC | $212,000 | – | 1,092 | +100.0% | 0.78% | – |
| VEEV | New | VEEVA SYS INC | $209,000 | – | 799 | +100.0% | 0.77% | – |
| ENPH | New | ENPHASE ENERGY INC | $204,000 | – | 1,257 | +100.0% | 0.75% | – |
| MVIS | New | MICROVISION INC DEL | $202,000 | – | 10,866 | +100.0% | 0.74% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $92,000 | +91.7% | 3,537 | +96.2% | 0.34% | -17.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $63,000 | 0.0% | 755 | 0.0% | 0.23% | -57.0% | |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $60,000 | +62.2% | 1,849 | +53.2% | 0.22% | -30.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $39,000 | – | 405 | +100.0% | 0.14% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $35,000 | +94.4% | 909 | +85.5% | 0.13% | -16.2% |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $33,000 | +6.5% | 920 | 0.0% | 0.12% | -54.0% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $31,000 | +14.8% | 876 | -1.2% | 0.11% | -50.6% |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 171 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $17,000 | – | 115 | +100.0% | 0.06% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $11,000 | – | 124 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,000 | – | 47 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 47 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 21 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 41 | +100.0% | 0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -637 | -100.0% | -2.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,513 | -100.0% | -2.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,938 | -100.0% | -2.60% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,507 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.