$46.4 Million is the total value of SevenOneSeven Capital Management's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $3,954,683 | +17.8% | 11,256 | +10.1% | 8.52% | +8.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,748,650 | +18.7% | 25,688 | +6.7% | 8.08% | +9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,334,789 | +19.9% | 44,146 | +5.4% | 7.19% | +10.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,160,884 | -53.3% | 33,988 | -54.2% | 6.81% | -57.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,152,199 | +24.2% | 97,864 | +8.5% | 6.79% | +14.5% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $2,903,952 | – | 82,405 | +100.0% | 6.26% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,234,220 | – | 93,678 | +100.0% | 4.82% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,912,695 | +32.6% | 129,411 | +45.2% | 4.12% | +22.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,633,052 | -0.8% | 72,227 | -2.8% | 3.52% | -8.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,632,490 | -5.0% | 35,761 | -5.7% | 3.52% | -12.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,603,932 | -2.5% | 16,746 | -2.3% | 3.46% | -10.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,452,263 | +33.5% | 65,952 | +6.1% | 3.13% | +23.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,405,738 | +30.9% | 40,640 | +19.3% | 3.03% | +20.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,319,263 | +2.3% | 14,780 | +0.1% | 2.84% | -5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $838,697 | -0.0% | 7,300 | -0.6% | 1.81% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $447,407 | +13.3% | 3,271 | -0.3% | 0.96% | +4.3% |
| PLD | Buy | PROLOGIS INC. | $427,472 | +13.4% | 3,792 | +2.3% | 0.92% | +4.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $422,631 | +3.3% | 33,919 | +5.2% | 0.91% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $421,693 | +1.4% | 2,688 | +3.6% | 0.91% | -6.6% |
| KLAC | Sell | KLA CORP | $407,192 | +21.9% | 1,080 | -2.3% | 0.88% | +12.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $379,734 | +26.6% | 9,993 | -9.0% | 0.82% | +16.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $377,265 | +22.1% | 30,898 | +4.5% | 0.81% | +12.4% |
| BG | Sell | BUNGE LIMITED | $376,632 | +13.1% | 3,775 | -6.3% | 0.81% | +4.2% |
| GD | New | GENERAL DYNAMICS CORP | $365,466 | – | 1,473 | +100.0% | 0.79% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $360,966 | +19.9% | 3,254 | -4.4% | 0.78% | +10.5% |
| ROL | Buy | ROLLINS INC | $360,540 | +13.7% | 9,867 | +8.0% | 0.78% | +4.9% |
| URI | Sell | UNITED RENTALS INC | $352,221 | +3.3% | 991 | -21.6% | 0.76% | -4.9% |
| WLK | Sell | WESTLAKE CORPORATION | $347,713 | +12.2% | 3,391 | -4.9% | 0.75% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $336,122 | +33.4% | 2,300 | +11.0% | 0.72% | +22.9% |
| UI | Buy | UBIQUITI INC | $334,801 | -4.9% | 1,224 | +2.1% | 0.72% | -12.3% |
| CTAS | New | CINTAS CORP | $333,747 | – | 739 | +100.0% | 0.72% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,360 | -70.2% | 856 | -72.2% | 0.71% | -72.6% |
| FTNT | Buy | FORTINET INC | $326,390 | +0.1% | 6,676 | +0.6% | 0.70% | -7.9% |
| NWL | Buy | NEWELL BRANDS INC | $323,495 | +2.0% | 24,732 | +8.3% | 0.70% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $320,533 | +7.6% | 14,867 | +0.2% | 0.69% | -0.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $316,979 | – | 1,811 | +100.0% | 0.68% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $312,564 | -1.1% | 1,219 | +1.1% | 0.67% | -8.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $311,512 | -6.2% | 2,566 | +2.8% | 0.67% | -13.6% |
| NET | Buy | CLOUDFLARE INC | $310,864 | +34.0% | 6,876 | +63.9% | 0.67% | +23.4% |
| OKE | New | ONEOK INC NEW | $304,651 | – | 4,637 | +100.0% | 0.66% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $289,866 | -4.0% | 1,094 | +0.4% | 0.62% | -11.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $286,537 | +1.2% | 4,578 | +7.1% | 0.62% | -6.6% |
| SHOP | New | SHOPIFY INCcl a | $274,764 | – | 7,916 | +100.0% | 0.59% | – |
| NOW | Buy | SERVICENOW INC | $272,954 | +11.0% | 703 | +8.0% | 0.59% | +2.3% |
| GNRC | New | GENERAC HLDGS INC | $268,360 | – | 2,666 | +100.0% | 0.58% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $268,299 | +5.2% | 1,140 | +10.1% | 0.58% | -3.0% |
| VEEV | Buy | VEEVA SYS INC | $258,854 | +2.7% | 1,604 | +4.8% | 0.56% | -5.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $246,926 | -0.4% | 8,713 | +3.8% | 0.53% | -8.3% |
| NTR | Buy | NUTRIEN LTD | $242,021 | -4.0% | 3,314 | +9.8% | 0.52% | -11.4% |
| ASML | New | ASML HOLDING N V | $231,674 | – | 424 | +100.0% | 0.50% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $206,205 | -32.2% | 896 | -1.0% | 0.44% | -37.6% |
| ISCV | ISHARES TRmrning sm cp etf | $145,768 | +9.6% | 2,800 | 0.0% | 0.31% | +1.0% | |
| NVAX | New | NOVAVAX INC | $111,990 | – | 10,894 | +100.0% | 0.24% | – |
| ACWI | ISHARES TRmsci acwi etf | $51,437 | +9.4% | 606 | 0.0% | 0.11% | +0.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,523 | +2.5% | 162 | 0.0% | 0.05% | -6.1% | |
| IBB | ISHARES TRishares biotech | $15,098 | +16.1% | 115 | 0.0% | 0.03% | +10.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $13,622 | -9.2% | 156 | 0.0% | 0.03% | -17.1% | |
| ZS | Exit | ZSCALER INC | $0 | – | -1,517 | -100.0% | -0.58% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,615 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,891 | -100.0% | -0.72% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,940 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.