SevenOneSeven Capital Management as of March 31, 2023
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $4.2M | 11k | 378.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.4 | $3.7M | 27k | 139.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.6 | $3.4M | 49k | 69.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.4 | $3.3M | 93k | 35.61 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.8 | $3.0M | 32k | 96.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.4 | $2.8M | 60k | 47.04 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 6.3 | $2.8M | 75k | 37.21 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 4.6 | $2.1M | 87k | 23.55 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.5 | $2.0M | 147k | 13.68 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $1.6M | 41k | 38.19 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.5 | $1.5M | 66k | 23.53 | |
| Ishares Silver Tr Ishares (SLV) | 3.3 | $1.5M | 67k | 22.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $1.5M | 15k | 100.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $756k | 6.4k | 118.82 | |
| Shopify Cl A (SHOP) | 1.1 | $503k | 8.0k | 62.90 | |
| Farmland Partners (FPI) | 0.9 | $402k | 37k | 10.77 | |
| Waste Management (WM) | 0.9 | $400k | 2.3k | 170.19 | |
| Prologis (PLD) | 0.9 | $390k | 3.1k | 125.74 | |
| Diamondback Energy (FANG) | 0.8 | $350k | 2.7k | 127.66 | |
| Fortinet (FTNT) | 0.7 | $316k | 4.7k | 67.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $295k | 2.2k | 132.15 | |
| Generac Holdings (GNRC) | 0.7 | $291k | 2.6k | 111.96 | |
| Kla Corp Com New (KLAC) | 0.7 | $290k | 750.00 | 386.54 | |
| Cloudflare Cl A Com (NET) | 0.7 | $289k | 5.8k | 50.02 | |
| Manhattan Associates (MANH) | 0.6 | $283k | 1.7k | 170.62 | |
| West Pharmaceutical Services (WST) | 0.6 | $282k | 782.00 | 360.10 | |
| Darling International (DAR) | 0.6 | $277k | 4.4k | 63.20 | |
| Cintas Corporation (CTAS) | 0.6 | $276k | 581.00 | 474.23 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $273k | 2.4k | 113.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $272k | 419.00 | 650.19 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $266k | 1.7k | 160.79 | |
| Science App Int'l (SAIC) | 0.6 | $265k | 2.7k | 98.74 | |
| Amicus Therapeutics (FOLD) | 0.6 | $263k | 23k | 11.68 | |
| Servicenow (NOW) | 0.6 | $263k | 581.00 | 452.57 | |
| Dollar General (DG) | 0.6 | $259k | 1.2k | 217.29 | |
| United Rentals (URI) | 0.6 | $259k | 774.00 | 334.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $258k | 1.5k | 173.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $256k | 966.00 | 265.28 | |
| Bunge | 0.6 | $256k | 2.8k | 89.97 | |
| Huntington Ingalls Inds (HII) | 0.6 | $251k | 1.3k | 196.76 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $248k | 7.2k | 34.54 | |
| Oneok (OKE) | 0.6 | $246k | 3.9k | 62.83 | |
| Helen Of Troy (HELE) | 0.6 | $246k | 2.6k | 96.43 | |
| Trinity Cap (TRIN) | 0.6 | $245k | 21k | 11.59 | |
| Nutrien (NTR) | 0.5 | $234k | 3.8k | 61.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $233k | 1.5k | 157.18 | |
| Arista Networks (ANET) | 0.5 | $223k | 1.6k | 139.01 | |
| Newell Rubbermaid (NWL) | 0.5 | $207k | 22k | 9.50 | |
| Ubiquiti (UI) | 0.5 | $204k | 1.1k | 178.87 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $139k | 2.8k | 49.56 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $76k | 837.00 | 90.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37k | 405.00 | 91.96 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $35k | 1.5k | 23.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 115.00 | 130.43 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $14k | 152.00 | 92.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $8.4k | 62.00 | 136.23 |
