$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,560,000 | -6.5% | 62,988 | +1.3% | 13.59% | -1.9% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $611,000 | +6.8% | 1,721 | +0.1% | 1.27% | +12.1% |
| ROL | Buy | ROLLINS INC | $574,000 | +2.9% | 16,367 | +0.3% | 1.19% | +8.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $490,000 | -21.0% | 4,652 | +0.1% | 1.02% | -17.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $453,000 | +10.8% | 2,247 | +0.5% | 0.94% | +16.2% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $283,000 | -16.0% | 1,333 | +0.9% | 0.59% | -11.9% |
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.