$43 Million is the total value of SevenOneSeven Capital Management's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,214,000 | -5.3% | 64,476 | +2.4% | 14.45% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,302,000 | -14.9% | 12,402 | +1.8% | 10.00% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,294,000 | -8.2% | 59,951 | +1.1% | 9.99% | +3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,981,000 | -12.3% | 94,794 | +2.4% | 6.93% | -1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,134,000 | -16.1% | 15,649 | +3.5% | 4.96% | -5.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,726,000 | -46.9% | 68,110 | -46.3% | 4.01% | -40.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,670,000 | -0.8% | 34,896 | +4.9% | 3.88% | +11.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,621,000 | -1.8% | 15,844 | +3.1% | 3.77% | +10.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,538,000 | – | 26,135 | +100.0% | 3.58% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,316,000 | -4.0% | 14,865 | +4.3% | 3.06% | +7.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,156,000 | +4.4% | 64,068 | +2.0% | 2.69% | +17.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $992,000 | -5.3% | 28,904 | +1.5% | 2.31% | +6.3% |
| SLV | Buy | ISHARES SILVER TRishares | $868,000 | -16.8% | 46,566 | +2.2% | 2.02% | -6.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $858,000 | +0.6% | 7,186 | +2.8% | 2.00% | +12.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $642,000 | -17.6% | 5,926 | +0.9% | 1.49% | -7.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $613,000 | +1.5% | 6,587 | +0.6% | 1.43% | +14.0% |
| ROL | Buy | ROLLINS INC | $579,000 | +0.9% | 16,568 | +1.2% | 1.35% | +13.2% |
| WLK | Buy | WESTLAKE CORPORATION | $574,000 | -20.4% | 5,852 | +0.1% | 1.34% | -10.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $506,000 | -14.5% | 26,996 | +1.5% | 1.18% | -4.0% |
| NWL | Buy | NEWELL BRANDS INC | $504,000 | -9.7% | 26,453 | +1.6% | 1.17% | +1.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $440,000 | -2.9% | 2,256 | +0.4% | 1.02% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $427,000 | -30.1% | 1,759 | +2.2% | 0.99% | -21.6% |
| BG | Sell | BUNGE LIMITED | $407,000 | -18.3% | 4,485 | -0.2% | 0.95% | -8.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $401,000 | -18.2% | 4,799 | +3.2% | 0.93% | -8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $391,000 | -8.0% | 2,608 | +1.0% | 0.91% | +3.3% |
| KLAC | Buy | KLA CORP | $389,000 | -12.4% | 1,220 | +0.6% | 0.90% | -1.6% |
| FTNT | Buy | FORTINET INC | $374,000 | -16.3% | 6,610 | +405.7% | 0.87% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $361,000 | -19.2% | 2,019 | +0.5% | 0.84% | -9.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $360,000 | -27.3% | 911 | +3.1% | 0.84% | -18.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $356,000 | -26.3% | 1,210 | +3.6% | 0.83% | -17.3% |
| DAR | New | DARLING INGREDIENTS INC | $354,000 | – | 5,914 | +100.0% | 0.82% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $325,000 | -41.1% | 11,094 | -0.1% | 0.76% | -33.9% |
| UI | Buy | UBIQUITI INC | $322,000 | -13.4% | 1,299 | +1.6% | 0.75% | -2.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $304,000 | -24.9% | 1,006 | +2.1% | 0.71% | -15.7% |
| NOW | Buy | SERVICENOW INC | $303,000 | -12.7% | 637 | +2.2% | 0.70% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $291,000 | -43.4% | 1,918 | +1.9% | 0.68% | -36.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $287,000 | -15.3% | 2,505 | +2.5% | 0.67% | -5.0% |
| VEEV | Buy | VEEVA SYS INC | $273,000 | -3.5% | 1,378 | +3.4% | 0.64% | +8.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $267,000 | -23.5% | 1,585 | +3.2% | 0.62% | -14.1% |
| NVAX | New | NOVAVAX INC | $262,000 | – | 5,103 | +100.0% | 0.61% | – |
| RGEN | Buy | REPLIGEN CORP | $259,000 | -10.1% | 1,595 | +4.0% | 0.60% | +0.8% |
| NTR | Sell | NUTRIEN LTD | $220,000 | -60.3% | 2,765 | -48.3% | 0.51% | -55.4% |
| ZS | Buy | ZSCALER INC | $216,000 | -35.1% | 1,445 | +4.7% | 0.50% | -27.2% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $125,000 | – | 4,287 | +100.0% | 0.29% | – |
| ACWI | ISHARES TRmsci acwi etf | $51,000 | -15.0% | 606 | 0.0% | 0.12% | -4.0% | |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $29,000 | – | 1,347 | +100.0% | 0.07% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $21,000 | – | 987 | +100.0% | 0.05% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | -22.2% | 162 | 0.0% | 0.05% | -12.5% | |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $20,000 | – | 808 | +100.0% | 0.05% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $18,000 | – | 770 | +100.0% | 0.04% | – |
| IBB | ISHARES TRishares biotech | $14,000 | -6.7% | 115 | 0.0% | 0.03% | +6.5% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | – | 273 | +100.0% | 0.03% | – |
| TLT | ISHARES TR20 yr tr bd etf | $9,000 | -10.0% | 74 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.01% | +25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 11 | 0.0% | 0.01% | +25.0% | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,022 | -100.0% | -0.63% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,661 | -100.0% | -0.66% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,461 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.