SevenOneSeven Capital Management as of Dec. 31, 2020
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 15.7 | $1.8M | 49k | 37.19 | |
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 15.3 | $1.8M | 68k | 26.37 | |
Northern Lts Fd Tr Iv Indpire Faith Lr | 15.2 | $1.8M | 68k | 26.07 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 5.2 | $607k | 11k | 54.09 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.2 | $493k | 12k | 42.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $462k | 1.2k | 374.09 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 3.9 | $456k | 16k | 28.13 | |
Msci (MSCI) | 3.6 | $421k | 943.00 | 446.45 | |
Logitech Intl S A SHS (LOGI) | 3.1 | $366k | 3.8k | 97.29 | |
Ishares Tr Core High Dv Etf (HDV) | 3.1 | $364k | 4.1k | 87.75 | |
Fortinet (FTNT) | 2.8 | $323k | 2.2k | 148.37 | |
Verisk Analytics (VRSK) | 2.7 | $313k | 1.5k | 207.70 | |
Pool Corporation (POOL) | 2.7 | $310k | 832.00 | 372.60 | |
Costco Wholesale Corporation (COST) | 2.6 | $304k | 806.00 | 377.17 | |
Nextera Energy (NEE) | 2.6 | $304k | 3.9k | 77.20 | |
Garmin SHS (GRMN) | 2.6 | $301k | 2.5k | 119.78 | |
NVIDIA Corporation (NVDA) | 2.5 | $289k | 554.00 | 521.66 | |
Servicenow (NOW) | 2.2 | $261k | 474.00 | 550.63 | |
Domino's Pizza (DPZ) | 2.1 | $244k | 637.00 | 383.05 | |
IDEXX Laboratories (IDXX) | 2.0 | $235k | 470.00 | 500.00 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $63k | 755.00 | 83.44 | |
Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.4 | $48k | 1.8k | 26.62 | |
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.3 | $37k | 1.2k | 30.65 | |
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $31k | 920.00 | 33.70 | |
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.2 | $27k | 887.00 | 30.44 | |
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.2 | $18k | 490.00 | 36.73 |