$48.3 Million is the total value of SevenOneSeven Capital Management's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,560,000 | -6.5% | 62,988 | +1.3% | 13.59% | -1.9% |
VOO | Sell | VANGUARD INDEX FDS | $5,058,000 | -6.4% | 12,184 | -1.5% | 10.48% | -1.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,680,000 | -3.6% | 59,323 | -1.2% | 9.70% | +1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,398,000 | -2.6% | 92,533 | +3.1% | 7.04% | +2.3% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,252,000 | -3.3% | 126,913 | +1.3% | 6.74% | +1.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,544,000 | -3.9% | 15,120 | +3.9% | 5.27% | +0.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,683,000 | -5.3% | 33,276 | +0.9% | 3.49% | -0.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,651,000 | -5.3% | 15,361 | +1.3% | 3.42% | -0.6% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,371,000 | -0.1% | 14,247 | +2.9% | 2.84% | +4.9% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,107,000 | +29.3% | 62,782 | +3.1% | 2.29% | +35.8% |
IAU | Buy | ISHARES GOLD TRishares new | $1,048,000 | +7.0% | 28,465 | +1.2% | 2.17% | +12.4% |
SLV | Buy | ISHARES SILVER TRishares | $1,043,000 | +7.6% | 45,565 | +1.1% | 2.16% | +13.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $853,000 | -3.9% | 6,993 | +1.3% | 1.77% | +0.9% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $779,000 | -11.9% | 5,875 | +1.2% | 1.61% | -7.5% |
WLK | Sell | WESTLAKE CORPORATION | $721,000 | +25.6% | 5,844 | -1.1% | 1.49% | +31.9% |
URI | Buy | UNITED RENTALS INC | $611,000 | +6.8% | 1,721 | +0.1% | 1.27% | +12.1% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $604,000 | +10.2% | 6,548 | -0.1% | 1.25% | +15.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $592,000 | +0.9% | 26,605 | -1.3% | 1.23% | +5.9% |
ROL | Buy | ROLLINS INC | $574,000 | +2.9% | 16,367 | +0.3% | 1.19% | +8.0% |
NWL | Sell | NEWELL BRANDS INC | $558,000 | -2.4% | 26,042 | -0.6% | 1.16% | +2.4% |
NTR | Sell | NUTRIEN LTD | $554,000 | +36.1% | 5,353 | -1.1% | 1.15% | +43.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $552,000 | +17.2% | 11,100 | -1.7% | 1.14% | +23.0% |
NVDA | Sell | NVIDIA CORPORATION | $514,000 | -8.9% | 1,883 | -1.9% | 1.06% | -4.3% |
BG | Sell | BUNGE LIMITED | $498,000 | +17.2% | 4,494 | -1.2% | 1.03% | +23.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $495,000 | -18.6% | 884 | -1.3% | 1.02% | -14.6% |
PZZA | Buy | PAPA JOHNS INTL INC | $490,000 | -21.0% | 4,652 | +0.1% | 1.02% | -17.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $483,000 | -31.0% | 1,168 | -0.7% | 1.00% | -27.5% |
ENPH | Buy | ENPHASE ENERGY INC | $453,000 | +10.8% | 2,247 | +0.5% | 0.94% | +16.2% |
FTNT | Sell | FORTINET INC | $447,000 | -5.1% | 1,307 | -0.2% | 0.93% | -0.3% |
CAT | Sell | CATERPILLAR INC | $447,000 | +6.2% | 2,008 | -1.4% | 0.93% | +11.4% |
KLAC | Sell | KLA CORP | $444,000 | -16.4% | 1,213 | -1.8% | 0.92% | -12.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $425,000 | -12.0% | 2,583 | -0.4% | 0.88% | -7.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $405,000 | -12.3% | 985 | +0.1% | 0.84% | -8.0% |
UI | Buy | UBIQUITI INC | $372,000 | -4.9% | 1,278 | +0.3% | 0.77% | -0.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $349,000 | +12.6% | 1,536 | +1.5% | 0.72% | +18.1% |
NOW | Buy | SERVICENOW INC | $347,000 | -13.9% | 623 | +0.3% | 0.72% | -9.6% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $339,000 | -10.3% | 2,445 | +0.5% | 0.70% | -5.9% |
ZS | Buy | ZSCALER INC | $333,000 | -24.8% | 1,380 | +0.1% | 0.69% | -21.1% |
LOGI | Buy | LOGITECH INTL S A | $329,000 | -10.4% | 4,461 | +0.2% | 0.68% | -5.8% |
NET | Buy | CLOUDFLARE INC | $319,000 | -7.5% | 2,661 | +1.5% | 0.66% | -2.9% |
GNRC | Buy | GENERAC HLDGS INC | $304,000 | -14.6% | 1,022 | +1.0% | 0.63% | -10.3% |
RGEN | Sell | REPLIGEN CORP | $288,000 | -29.6% | 1,533 | -0.8% | 0.60% | -26.0% |
VEEV | Buy | VEEVA SYS INC | $283,000 | -16.0% | 1,333 | +0.9% | 0.59% | -11.9% |
ACWI | ISHARES TRmsci acwi etf | $60,000 | -6.2% | 606 | 0.0% | 0.12% | -1.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $27,000 | -10.0% | 162 | 0.0% | 0.06% | -5.1% | |
IBB | ISHARES TRishares biotech | $15,000 | -16.7% | 115 | 0.0% | 0.03% | -13.9% | |
TLT | ISHARES TR20 yr tr bd etf | $10,000 | -9.1% | 74 | 0.0% | 0.02% | -4.5% | |
IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -22 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,573 | -100.0% | -0.47% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,416 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.