$38.5 Million is the total value of SevenOneSeven Capital Management's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,706,000 | – | 41,108 | +100.0% | 12.24% | – |
| VOO | New | VANGUARD INDEX FDS | $4,106,000 | – | 10,433 | +100.0% | 10.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,507,000 | – | 46,376 | +100.0% | 9.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,434,000 | – | 87,051 | +100.0% | 8.93% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,716,000 | – | 15,663 | +100.0% | 7.06% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,215,000 | – | 80,213 | +100.0% | 5.76% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,440,000 | – | 71,702 | +100.0% | 3.74% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,190,000 | – | 21,797 | +100.0% | 3.09% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,180,000 | -25.6% | 10,214 | -27.2% | 3.07% | -47.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,147,000 | – | 11,475 | +100.0% | 2.98% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $615,000 | -71.4% | 4,708 | -71.6% | 1.60% | -79.9% |
| GNRC | Sell | GENERAC HLDGS INC | $568,000 | +18.1% | 1,369 | -6.9% | 1.48% | -16.7% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $560,000 | – | 3,859 | +100.0% | 1.46% | – |
| PZZA | New | PAPA JOHNS INTL INC | $447,000 | – | 4,280 | +100.0% | 1.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $443,000 | +23.1% | 837 | +13.0% | 1.15% | -13.2% |
| ROL | Buy | ROLLINS INC | $425,000 | +47.1% | 12,436 | +48.2% | 1.10% | +3.8% |
| NVAX | Buy | NOVAVAX INC | $420,000 | +32.9% | 1,977 | +13.4% | 1.09% | -6.3% |
| DOCU | Buy | DOCUSIGN INC | $403,000 | +44.4% | 1,443 | +4.9% | 1.05% | +1.9% |
| IRBT | New | IROBOT CORP | $390,000 | – | 4,181 | +100.0% | 1.01% | – |
| URI | New | UNITED RENTALS INC | $386,000 | – | 1,211 | +100.0% | 1.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $384,000 | – | 690 | +100.0% | 1.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $377,000 | – | 8,806 | +100.0% | 0.98% | – |
| CAT | New | CATERPILLAR INC | $368,000 | – | 1,691 | +100.0% | 0.96% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $365,000 | +35.2% | 9,847 | +19.9% | 0.95% | -4.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $364,000 | +78.4% | 1,983 | +57.8% | 0.95% | +25.8% |
| NET | New | CLOUDFLARE INC | $359,000 | – | 3,396 | +100.0% | 0.93% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $358,000 | – | 17,757 | +100.0% | 0.93% | – |
| NVDA | Sell | NVIDIA CORPORATION | $349,000 | +12.2% | 436 | -25.2% | 0.91% | -20.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $330,000 | +23.1% | 1,314 | -10.6% | 0.86% | -13.2% |
| FTNT | Sell | FORTINET INC | $328,000 | -23.2% | 1,376 | -40.5% | 0.85% | -45.8% |
| NOW | Buy | SERVICENOW INC | $326,000 | +28.9% | 593 | +17.4% | 0.85% | -9.0% |
| IDXX | Buy | IDEXX LABS INC | $325,000 | +31.0% | 515 | +1.6% | 0.84% | -7.5% |
| ZS | New | ZSCALER INC | $321,000 | – | 1,484 | +100.0% | 0.84% | – |
| RGEN | New | REPLIGEN CORP | $316,000 | – | 1,584 | +100.0% | 0.82% | – |
| RNG | New | RINGCENTRAL INCcl a | $311,000 | – | 1,070 | +100.0% | 0.81% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $310,000 | -15.8% | 2,269 | -15.5% | 0.81% | -40.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $305,000 | +43.2% | 850 | +12.6% | 0.79% | +1.0% |
| VEEV | Buy | VEEVA SYS INC | $301,000 | +44.0% | 969 | +21.3% | 0.78% | +1.7% |
| KLAC | Sell | KLA CORP | $301,000 | -28.7% | 928 | -27.4% | 0.78% | -49.6% |
| UI | Sell | UBIQUITI INC | $297,000 | +3.1% | 951 | -1.5% | 0.77% | -27.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $297,000 | +33.8% | 3,172 | +31.3% | 0.77% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | +31.2% | 2,379 | +28.8% | 0.74% | -7.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $280,000 | – | 5,936 | +100.0% | 0.73% | – |
| LOGI | Sell | LOGITECH INTL S A | $278,000 | -35.0% | 2,297 | -43.9% | 0.72% | -54.2% |
| BG | New | BUNGE LIMITED | $240,000 | – | 3,072 | +100.0% | 0.62% | – |
| ACWI | ISHARES TRmsci acwi etf | $41,000 | +5.1% | 405 | 0.0% | 0.11% | -25.7% | |
| IBB | ISHARES TRishares biotech | $19,000 | +11.8% | 115 | 0.0% | 0.05% | -22.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,000 | -94.9% | 77 | -95.4% | 0.04% | -96.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,000 | -97.5% | 74 | -97.7% | 0.03% | -98.2% |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -41 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -47 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -47 | -100.0% | -0.03% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -124 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -171 | -100.0% | -0.08% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -876 | -100.0% | -0.11% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -920 | -100.0% | -0.12% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -909 | -100.0% | -0.13% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -1,849 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -755 | -100.0% | -0.23% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -3,537 | -100.0% | -0.34% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,866 | -100.0% | -0.74% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,092 | -100.0% | -0.78% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -24,045 | -100.0% | -0.81% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,771 | -100.0% | -0.87% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,107 | -100.0% | -0.88% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,998 | -100.0% | -1.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -848 | -100.0% | -1.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,444 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -843 | -100.0% | -1.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,892 | -100.0% | -1.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -946 | -100.0% | -1.46% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,462 | -100.0% | -1.81% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -11,672 | -100.0% | -1.90% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,957 | -100.0% | -2.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,433 | -100.0% | -2.39% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -12,401 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,906 | -100.0% | -2.78% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -57,074 | -100.0% | -3.42% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -30,468 | -100.0% | -7.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -54,532 | -100.0% | -7.29% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -90,785 | -100.0% | -8.38% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -84,312 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.