$42.8 Million is the total value of SevenOneSeven Capital Management's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,775,000 | +9.0% | 74,268 | +15.2% | 15.85% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,357,000 | -22.0% | 10,225 | -17.6% | 7.85% | -21.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,157,000 | +47.9% | 24,067 | +53.8% | 7.38% | +48.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,782,000 | -35.2% | 41,876 | -30.1% | 6.51% | -34.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,539,000 | +65.1% | 43,940 | +68.1% | 5.94% | +66.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,538,000 | -14.9% | 90,221 | -4.8% | 5.94% | -14.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,718,000 | +2.9% | 37,927 | +8.7% | 4.02% | +3.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,647,000 | -4.6% | 74,325 | +9.1% | 3.85% | -4.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,645,000 | +1.5% | 17,142 | +8.2% | 3.85% | +2.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,442,000 | +24.7% | 89,104 | +39.1% | 3.37% | +25.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,289,000 | -2.1% | 14,762 | -0.7% | 3.02% | -1.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,100,000 | – | 3,080 | +100.0% | 2.57% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,088,000 | +25.3% | 62,178 | +33.5% | 2.54% | +26.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,074,000 | +8.3% | 34,061 | +17.8% | 2.51% | +8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $839,000 | -2.2% | 7,341 | +2.2% | 1.96% | -1.7% |
| WM | New | WASTE MGMT INC DEL | $416,000 | – | 2,595 | +100.0% | 0.97% | – |
| FPI | New | FARMLAND PARTNERS INC | $409,000 | – | 32,243 | +100.0% | 0.96% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $395,000 | – | 3,282 | +100.0% | 0.92% | – |
| PLD | New | PROLOGIS INC. | $377,000 | – | 3,706 | +100.0% | 0.88% | – |
| UI | Sell | UBIQUITI INC | $352,000 | +9.3% | 1,199 | -7.7% | 0.82% | +9.9% |
| URI | Sell | UNITED RENTALS INC | $341,000 | -20.1% | 1,264 | -28.1% | 0.80% | -19.6% |
| KLAC | Sell | KLA CORP | $334,000 | -14.1% | 1,105 | -9.4% | 0.78% | -13.7% |
| BG | Sell | BUNGE LIMITED | $333,000 | -18.2% | 4,028 | -10.2% | 0.78% | -17.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $332,000 | +15.7% | 2,497 | -0.3% | 0.78% | +16.5% |
| FTNT | Buy | FORTINET INC | $326,000 | -12.8% | 6,637 | +0.4% | 0.76% | -12.3% |
| NWL | Sell | NEWELL BRANDS INC | $317,000 | -37.1% | 22,827 | -13.7% | 0.74% | -36.8% |
| ROL | Sell | ROLLINS INC | $317,000 | -45.3% | 9,135 | -44.9% | 0.74% | -44.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,000 | -11.2% | 1,206 | -0.3% | 0.74% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $310,000 | -14.1% | 1,891 | -6.3% | 0.72% | -13.6% |
| WLK | Sell | WESTLAKE CORPORATION | $310,000 | -46.0% | 3,567 | -39.0% | 0.72% | -45.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $309,000 | – | 29,560 | +100.0% | 0.72% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $304,000 | -15.6% | 905 | -0.7% | 0.71% | -15.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $302,000 | -31.4% | 1,090 | -51.7% | 0.71% | -31.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $301,000 | -50.9% | 3,404 | -48.3% | 0.70% | -50.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $300,000 | -7.7% | 10,982 | -1.0% | 0.70% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $298,000 | -41.1% | 14,844 | -45.0% | 0.70% | -40.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $283,000 | -20.1% | 4,275 | -27.7% | 0.66% | -19.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $266,000 | -0.4% | 1,615 | +1.9% | 0.62% | +0.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $255,000 | -16.1% | 1,035 | +2.9% | 0.60% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | -13.4% | 2,073 | +8.1% | 0.59% | -13.0% |
| NTR | Buy | NUTRIEN LTD | $252,000 | +14.5% | 3,018 | +9.2% | 0.59% | +15.0% |
| VEEV | Buy | VEEVA SYS INC | $252,000 | -7.7% | 1,531 | +11.1% | 0.59% | -7.2% |
| ZS | Buy | ZSCALER INC | $249,000 | +15.3% | 1,517 | +5.0% | 0.58% | +15.9% |
| CUBI | New | CUSTOMERS BANCORP INC | $248,000 | – | 8,398 | +100.0% | 0.58% | – |
| NOW | Buy | SERVICENOW INC | $246,000 | -18.8% | 651 | +2.2% | 0.58% | -18.4% |
| NET | New | CLOUDFLARE INC | $232,000 | – | 4,196 | +100.0% | 0.54% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $133,000 | – | 2,800 | +100.0% | 0.31% | – |
| ACWI | ISHARES TRmsci acwi etf | $47,000 | -7.8% | 606 | 0.0% | 0.11% | -7.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | 0.0% | 162 | 0.0% | 0.05% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $15,000 | -97.7% | 156 | -97.4% | 0.04% | -97.7% |
| IBB | ISHARES TRishares biotech | $13,000 | -7.1% | 115 | 0.0% | 0.03% | -9.1% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -273 | -100.0% | -0.03% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp esg | $0 | – | -770 | -100.0% | -0.04% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -808 | -100.0% | -0.05% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -987 | -100.0% | -0.05% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -1,347 | -100.0% | -0.07% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -4,287 | -100.0% | -0.29% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,595 | -100.0% | -0.60% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,103 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,608 | -100.0% | -0.91% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,799 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
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.