SevenOneSeven Capital Management
Latest statistics and disclosures from SevenOneSeven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MTUM, SCHD, SCHF, CORP, and represent 39.04% of SevenOneSeven Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBTE, PLTR, TDY, GRMN, SLV, IAU, PDBC, PLD, SHOP, NXST.
- Started 4 new stock positions in GRMN, TDY, PLTR, IBTE.
- Reduced shares in these 10 stocks: SCHQ, MTUM, WLK, DAR, , DG, FPI, FANG, WM, SCHF.
- Sold out of its positions in DAR, DG, ENPH, WLK.
- SevenOneSeven Capital Management was a net seller of stock by $-326k.
- SevenOneSeven Capital Management has $43M in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0001821035
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Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 53 positions in its portfolio as reported in the September 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) | 10.0 | $4.3M | 11k | 404.45 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 8.2 | $3.5M | -8% | 24k | 147.45 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $3.2M | -2% | 46k | 69.27 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $3.0M | -3% | 88k | 34.17 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.4 | $2.8M | -2% | 30k | 91.06 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $2.6M | 60k | 44.16 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.1 | $2.2M | 149k | 14.60 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 5.0 | $2.2M | NEW | 90k | 23.82 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 4.3 | $1.8M | -50% | 58k | 31.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $1.5M | +2% | 42k | 36.86 |
|
| Ishares Silver Tr Ishares (SLV) | 3.3 | $1.4M | +2% | 70k | 20.43 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $1.3M | 12k | 113.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $1.3M | 14k | 91.13 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.0 | $1.3M | -2% | 63k | 20.48 |
|
| Shopify Cl A (SHOP) | 1.2 | $516k | +5% | 8.3k | 62.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $450k | 2.2k | 200.96 |
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| Kla Corp Com New (KLAC) | 0.9 | $401k | 759.00 | 528.25 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $379k | NEW | 19k | 19.71 |
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| Servicenow (NOW) | 0.9 | $376k | +2% | 589.00 | 638.41 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $368k | +2% | 5.8k | 63.89 |
|
| Arista Networks (ANET) | 0.8 | $363k | +4% | 1.7k | 210.28 |
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| United Rentals (URI) | 0.8 | $357k | 772.00 | 462.53 |
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| Manhattan Associates (MANH) | 0.8 | $353k | 1.6k | 214.02 |
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| Prologis (PLD) | 0.8 | $351k | +8% | 3.4k | 102.48 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $350k | NEW | 910.00 | 384.27 |
|
| Cintas Corporation (CTAS) | 0.8 | $329k | +5% | 614.00 | 536.27 |
|
| Garmin SHS (GRMN) | 0.7 | $321k | NEW | 2.8k | 116.48 |
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| Trinity Cap (TRIN) | 0.7 | $321k | +5% | 22k | 14.45 |
|
| Huntington Ingalls Inds (HII) | 0.7 | $315k | +5% | 1.4k | 233.36 |
|
| Diamondback Energy (FANG) | 0.7 | $310k | -30% | 2.0k | 158.18 |
|
| Science App Int'l (SAIC) | 0.7 | $310k | +2% | 2.7k | 113.78 |
|
| Bunge (BG) | 0.7 | $306k | +4% | 2.9k | 104.08 |
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| Waste Management (WM) | 0.7 | $289k | -29% | 1.7k | 171.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $288k | +6% | 440.00 | 654.60 |
|
| Farmland Partners (FPI) | 0.7 | $287k | -31% | 26k | 11.23 |
|
| Generac Holdings (GNRC) | 0.6 | $278k | +5% | 2.7k | 103.54 |
|
| Oneok (OKE) | 0.6 | $274k | +7% | 4.2k | 64.66 |
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| West Pharmaceutical Services (WST) | 0.6 | $272k | +3% | 805.00 | 338.13 |
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| Helen Of Troy (HELE) | 0.6 | $265k | +6% | 2.7k | 97.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $257k | +3% | 1.5k | 166.25 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $254k | +4% | 7.6k | 33.43 |
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| Amicus Therapeutics (FOLD) | 0.6 | $246k | +7% | 24k | 10.27 |
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| Fortinet (FTNT) | 0.6 | $245k | +4% | 4.9k | 50.30 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $234k | +9% | 1.6k | 143.71 |
|
| Nutrien (NTR) | 0.5 | $226k | +6% | 4.2k | 54.30 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $211k | +5% | 1.0k | 202.61 |
|
| Newell Rubbermaid (NWL) | 0.4 | $167k | +12% | 25k | 6.67 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $140k | 2.8k | 49.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $53k | +38% | 562.00 | 94.33 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $35k | -41% | 387.00 | 90.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $23k | +161% | 162.00 | 139.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 115.00 | 115.43 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $3.2k | -69% | 45.00 | 71.29 |
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Past Filings by SevenOneSeven Capital Management
SEC 13F filings are viewable for SevenOneSeven Capital Management going back to 2020
- 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