$44.5 Million is the total value of SevenOneSeven Capital Management's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,423,266 | +5.5% | 10,804 | -2.5% | 9.94% | +5.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,971,536 | +41.5% | 117,189 | +55.3% | 8.92% | +41.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,788,928 | +1.1% | 26,312 | -1.9% | 8.51% | +0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,543,269 | +4.5% | 47,516 | -2.0% | 7.96% | +4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,215,589 | -2.6% | 90,478 | -2.4% | 7.23% | -2.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,884,100 | -4.9% | 30,932 | -2.1% | 6.48% | -5.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,697,246 | -4.4% | 59,634 | -0.6% | 6.06% | -4.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,159,316 | +7.4% | 147,293 | +0.2% | 4.85% | +7.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,485,623 | -4.7% | 40,994 | +0.5% | 3.34% | -4.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,409,949 | -5.0% | 67,786 | +1.4% | 3.17% | -5.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,373,075 | -7.3% | 14,587 | -1.5% | 3.08% | -7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,362,004 | +80.1% | 11,915 | +87.2% | 3.06% | +79.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,344,375 | -13.1% | 64,977 | -1.2% | 3.02% | -13.4% |
| SHOP | Sell | SHOPIFY INCcl a | $435,031 | -13.5% | 7,871 | -1.6% | 0.98% | -13.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $420,927 | +4.8% | 37,449 | +0.5% | 0.95% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $419,497 | +20.0% | 2,803 | +2.4% | 0.94% | +19.7% |
| PLD | Buy | PROLOGIS INC. | $390,910 | +0.2% | 3,165 | +2.0% | 0.88% | -0.1% |
| WM | Buy | WASTE MGMT INC DEL | $382,877 | -4.2% | 2,379 | +1.3% | 0.86% | -4.4% |
| URI | UNITED RENTALS INC | $377,867 | +46.1% | 774 | 0.0% | 0.85% | +45.6% | |
| KLAC | Sell | KLA CORP | $358,278 | +23.6% | 748 | -0.3% | 0.80% | +23.3% |
| NET | Sell | CLOUDFLARE INC | $356,853 | +23.5% | 5,610 | -2.9% | 0.80% | +23.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $328,901 | +11.4% | 2,219 | -0.7% | 0.74% | +11.1% |
| NOW | Sell | SERVICENOW INC | $321,086 | +22.1% | 576 | -0.9% | 0.72% | +22.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $320,210 | +20.7% | 2,658 | -1.1% | 0.72% | +20.4% |
| WLK | Sell | WESTLAKE CORPORATION | $317,629 | +16.3% | 2,403 | -0.2% | 0.71% | +16.1% |
| HELE | Sell | HELEN OF TROY LTD | $317,855 | +29.1% | 2,551 | -0.1% | 0.71% | +28.6% |
| BG | Sell | BUNGE LIMITED | $317,275 | +24.1% | 2,827 | -0.5% | 0.71% | +23.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $312,638 | +10.4% | 1,633 | -1.6% | 0.70% | +10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $307,898 | +9.3% | 780 | -0.3% | 0.69% | +9.1% |
| TRIN | Sell | TRINITY CAP INC | $303,169 | +23.9% | 21,068 | -0.2% | 0.68% | +23.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $302,408 | +22.0% | 7,301 | +1.7% | 0.68% | +21.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $299,857 | +14.0% | 22,344 | -0.8% | 0.67% | +13.9% |
| VEEV | Buy | VEEVA SYS INC | $291,165 | +12.8% | 1,500 | +0.7% | 0.65% | +12.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $289,953 | +15.8% | 1,278 | +0.4% | 0.65% | +15.6% |
| ANET | Buy | ARISTA NETWORKS INC | $289,526 | +29.6% | 1,655 | +3.0% | 0.65% | +29.4% |
| CTAS | Buy | CINTAS CORP | $286,166 | +3.9% | 584 | +0.5% | 0.64% | +3.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $281,801 | +1.8% | 4,369 | -0.2% | 0.63% | +1.4% |
| FTNT | Buy | FORTINET INC | $279,780 | -11.4% | 4,688 | +0.2% | 0.63% | -11.5% |
| ASML | Sell | ASML HOLDING N V | $274,639 | +0.8% | 415 | -1.0% | 0.62% | +0.5% |
| GNRC | Sell | GENERAC HLDGS INC | $274,278 | -5.7% | 2,550 | -1.9% | 0.62% | -6.1% |
| OKE | Buy | ONEOK INC NEW | $261,185 | +6.0% | 3,943 | +0.5% | 0.59% | +5.8% |
| NTR | Buy | NUTRIEN LTD | $259,046 | +10.6% | 3,896 | +2.7% | 0.58% | +10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $257,749 | +0.6% | 984 | +1.9% | 0.58% | +0.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $244,489 | +4.7% | 1,484 | -0.1% | 0.55% | +4.4% |
| NWL | Buy | NEWELL BRANDS INC | $235,933 | +13.8% | 22,321 | +2.2% | 0.53% | +13.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $226,596 | -14.9% | 1,676 | +1.2% | 0.51% | -15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $207,217 | -20.1% | 1,257 | +5.4% | 0.47% | -20.2% |
| ISCV | ISHARES TRmrning sm cp etf | $157,108 | +13.2% | 2,800 | 0.0% | 0.35% | +12.8% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $60,711 | -19.6% | 667 | -20.3% | 0.14% | -20.0% |
| ACWI | ISHARES TRmsci acwi etf | $38,925 | +4.5% | 405 | 0.0% | 0.09% | +3.6% | |
| IBB | ISHARES TRishares biotech | $14,786 | -1.4% | 115 | 0.0% | 0.03% | -2.9% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $11,850 | -15.7% | 146 | -3.9% | 0.03% | -15.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $9,346 | +10.7% | 62 | 0.0% | 0.02% | +10.5% | |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,473 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,143 | -100.0% | -0.46% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -87,171 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.