$44.4 Million is the total value of SevenOneSeven Capital Management's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,748,688 | +0.0% | 26,830 | +4.4% | 8.45% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,389,377 | +1.6% | 48,482 | +9.8% | 7.64% | +6.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,822,118 | +72.9% | 59,994 | +67.8% | 6.36% | +80.8% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,052,878 | – | 87,171 | +100.0% | 4.63% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,010,728 | +5.1% | 146,983 | +13.6% | 4.53% | +9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,558,076 | +10.8% | 40,798 | +0.4% | 3.51% | +15.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,483,671 | +2.2% | 66,832 | +1.3% | 3.34% | +6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $503,012 | +83.1% | 7,997 | +1.0% | 1.13% | +91.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $401,474 | -5.0% | 37,277 | +9.9% | 0.90% | -0.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $295,224 | – | 2,234 | +100.0% | 0.66% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $266,269 | -8.1% | 1,656 | +51.4% | 0.60% | -4.0% |
| DG | New | DOLLAR GEN CORP NEW | $259,227 | – | 1,193 | +100.0% | 0.58% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $250,476 | – | 1,273 | +100.0% | 0.56% | – |
| HELE | New | HELEN OF TROY LTD | $246,283 | – | 2,554 | +100.0% | 0.56% | – |
| TRIN | New | TRINITY CAP INC | $244,758 | – | 21,118 | +100.0% | 0.55% | – |
| NTR | Buy | NUTRIEN LTD | $234,180 | -3.2% | 3,793 | +14.5% | 0.53% | +1.1% |
| ANET | New | ARISTA NETWORKS INC | $223,390 | – | 1,607 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.