$39.6 Million is the total value of SevenOneSeven Capital Management's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,830,000 | +2.6% | 42,525 | +3.4% | 12.20% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,204,000 | +2.4% | 10,658 | +2.2% | 10.62% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,509,000 | +0.1% | 47,265 | +1.9% | 8.86% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,430,000 | -0.1% | 88,623 | +1.8% | 8.66% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,795,000 | +2.9% | 15,919 | +1.6% | 7.06% | -0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,317,000 | +4.6% | 83,121 | +3.6% | 5.85% | +1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,551,000 | +7.7% | 73,667 | +2.7% | 3.92% | +4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,232,000 | +3.5% | 22,705 | +4.2% | 3.11% | +0.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,215,000 | +3.0% | 10,546 | +3.3% | 3.07% | +0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,178,000 | +2.7% | 11,875 | +3.5% | 2.98% | -0.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $631,000 | +2.6% | 4,844 | +2.9% | 1.59% | -0.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $580,000 | +3.6% | 3,981 | +3.2% | 1.46% | +0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $568,000 | 0.0% | 1,389 | +1.5% | 1.44% | -2.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $553,000 | +23.7% | 4,352 | +1.7% | 1.40% | +20.2% |
| RGEN | Buy | REPLIGEN CORP | $463,000 | +46.5% | 1,602 | +1.1% | 1.17% | +42.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $459,000 | +19.5% | 709 | +2.8% | 1.16% | +16.2% |
| ROL | Buy | ROLLINS INC | $449,000 | +5.6% | 12,720 | +2.3% | 1.13% | +2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | -0.5% | 855 | +2.2% | 1.11% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $436,000 | +13.0% | 1,243 | +2.6% | 1.10% | +9.7% |
| NVAX | Buy | NOVAVAX INC | $416,000 | -1.0% | 2,008 | +1.6% | 1.05% | -3.8% |
| FTNT | Buy | FORTINET INC | $408,000 | +24.4% | 1,396 | +1.5% | 1.03% | +20.9% |
| ZS | Buy | ZSCALER INC | $396,000 | +23.4% | 1,510 | +1.8% | 1.00% | +19.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $392,000 | +9.5% | 18,390 | +3.6% | 0.99% | +6.3% |
| NET | Buy | CLOUDFLARE INC | $388,000 | +8.1% | 3,444 | +1.4% | 0.98% | +5.0% |
| DOCU | Buy | DOCUSIGN INC | $375,000 | -6.9% | 1,456 | +0.9% | 0.95% | -9.6% |
| NOW | Buy | SERVICENOW INC | $375,000 | +15.0% | 603 | +1.7% | 0.95% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $369,000 | +5.7% | 1,781 | +308.5% | 0.93% | +2.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $367,000 | +20.3% | 864 | +1.6% | 0.93% | +16.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $355,000 | +19.5% | 3,239 | +2.1% | 0.90% | +16.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $351,000 | +13.2% | 2,318 | +2.2% | 0.89% | +10.0% |
| IRBT | Buy | IROBOT CORP | $339,000 | -13.1% | 4,321 | +3.3% | 0.86% | -15.6% |
| CAT | Buy | CATERPILLAR INC | $335,000 | -9.0% | 1,747 | +3.3% | 0.85% | -11.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $333,000 | -8.8% | 10,226 | +3.8% | 0.84% | -11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $330,000 | 0.0% | 1,341 | +2.1% | 0.83% | -2.8% |
| IDXX | Buy | IDEXX LABS INC | $324,000 | -0.3% | 521 | +1.2% | 0.82% | -3.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $321,000 | +14.6% | 6,114 | +3.0% | 0.81% | +11.4% |
| KLAC | Buy | KLA CORP | $318,000 | +5.6% | 951 | +2.5% | 0.80% | +2.6% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $308,000 | -18.3% | 9,132 | +3.7% | 0.78% | -20.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $303,000 | -16.8% | 2,018 | +1.8% | 0.76% | -19.1% |
| UI | Buy | UBIQUITI INC | $292,000 | -1.7% | 976 | +2.6% | 0.74% | -4.4% |
| VEEV | Buy | VEEVA SYS INC | $285,000 | -5.3% | 989 | +2.1% | 0.72% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,000 | -4.5% | 2,444 | +2.7% | 0.69% | -7.3% |
| BG | Buy | BUNGE LIMITED | $259,000 | +7.9% | 3,180 | +3.5% | 0.65% | +4.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $239,000 | -23.2% | 1,097 | +2.5% | 0.60% | -25.3% |
| LOGI | Buy | LOGITECH INTL S A | $209,000 | -24.8% | 2,368 | +3.1% | 0.53% | -27.0% |
| ACWI | ISHARES TRmsci acwi etf | $40,000 | -2.4% | 405 | 0.0% | 0.10% | -5.6% | |
| IBB | ISHARES TRishares biotech | $19,000 | 0.0% | 115 | 0.0% | 0.05% | -2.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $14,000 | -6.7% | 77 | 0.0% | 0.04% | -10.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $11,000 | 0.0% | 74 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.