SevenOneSeven Capital Management
Latest statistics and disclosures from SevenOneSeven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CORP, SCHZ, XMMO, SCHD, and represent 61.70% of SevenOneSeven Capital Management's stock portfolio.
- Added to shares of these 3 stocks: XMMO, SCHR, SPHQ.
- Started 3 new stock positions in SPHQ, SCHR, XMMO.
- Reduced shares in these 10 stocks: VOO, MTUM, SCHD, SCHF, CORP, SCHZ, Ishares Ibonds Dec 2024 Term T, SCHQ, PDBC, IAU.
- Sold out of its positions in FOLD, Arista Networks, CTAS, NET, CRWD, FANG, FPI, FTNT, FCX, GNRC.
- SevenOneSeven Capital Management was a net seller of stock by $-42M.
- SevenOneSeven Capital Management has $2.2M in assets under management (AUM), dropping by -94.96%.
- Central Index Key (CIK): 0001821035
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Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 12 positions in its portfolio as reported in the December 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) | 17.1 | $370k | -92% | 818.00 | 452.62 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 11.6 | $253k | -91% | 2.6k | 95.93 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.5 | $249k | -90% | 5.4k | 45.83 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 10.9 | $237k | NEW | 2.4k | 97.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.6 | $230k | -93% | 3.0k | 76.38 |
|
| Ishares Tr Ibonds 24 Trm Ts | 10.4 | $226k | -89% | 9.5k | 23.86 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 9.6 | $209k | -89% | 16k | 13.23 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.0 | $195k | -93% | 5.3k | 36.52 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 6.6 | $144k | -92% | 4.3k | 33.57 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.5 | $32k | NEW | 649.00 | 49.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $16k | -38% | 100.00 | 160.56 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $9.3k | NEW | 165.00 | 56.64 |
|
Past Filings by SevenOneSeven Capital Management
SEC 13F filings are viewable for SevenOneSeven Capital Management going back to 2020
- SevenOneSeven Capital Management 2023 Q4 filed Feb. 12, 2024
- SevenOneSeven Capital Management 2023 Q3 filed Nov. 15, 2023
- SevenOneSeven Capital Management 2023 Q2 filed Aug. 15, 2023
- SevenOneSeven Capital Management 2023 Q1 filed May 15, 2023
- SevenOneSeven Capital Management 2022 Q4 filed Feb. 14, 2023
- SevenOneSeven Capital Management 2022 Q3 restated filed Nov. 18, 2022
- SevenOneSeven Capital Management 2022 Q3 filed Nov. 14, 2022
- SevenOneSeven Capital Management 2022 Q2 filed Aug. 12, 2022
- SevenOneSeven Capital Management 2022 Q1 filed May 16, 2022
- SevenOneSeven Capital Management 2021 Q4 filed Feb. 14, 2022
- SevenOneSeven Capital Management 2021 Q3 filed Nov. 15, 2021
- SevenOneSeven Capital Management 2021 Q2 filed Aug. 13, 2021
- SevenOneSeven Capital Management 2021 Q1 filed May 13, 2021
- SevenOneSeven Capital Management 2020 Q4 filed Feb. 16, 2021