SevenOneSeven Capital Management

SevenOneSeven Capital Management as of March 31, 2021

Portfolio Holdings for SevenOneSeven Capital Management

SevenOneSeven Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 9.1 $2.5M 84k 29.14
Northern Lts Fd Tr Iv Indpire Faith Lr 8.4 $2.3M 91k 25.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.9 $2.2M 17k 129.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.3 $2.0M 55k 36.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $1.9M 31k 62.69
Ishares Tr Barclays 7 10 Yr (IEF) 5.8 $1.6M 14k 112.95
Ishares Gold Tr Ishares 3.4 $928k 57k 16.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $755k 1.9k 396.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.4 $662k 12k 53.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $648k 7.4k 87.18
Ishares Tr Core High Dv Etf (HDV) 2.1 $565k 6.0k 94.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $517k 12k 44.29
Vipshop Holdings Sponsored Ads A (VIPS) 1.8 $492k 17k 29.89
Generac Holdings (GNRC) 1.8 $481k 1.5k 327.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $444k 3.3k 135.32
Logitech Intl S A SHS (LOGI) 1.6 $428k 4.1k 104.59
Fortinet (FTNT) 1.6 $427k 2.3k 184.61
Kla Corp Com New (KLAC) 1.6 $422k 1.3k 330.20
Msci (MSCI) 1.5 $397k 946.00 419.66
Cadence Design Systems (CDNS) 1.4 $368k 2.7k 137.01
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $360k 741.00 485.83
Novavax Com New (NVAX) 1.2 $316k 1.7k 181.19
NVIDIA Corporation (NVDA) 1.1 $311k 583.00 533.45
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $300k 1.9k 158.56
Costco Wholesale Corporation (COST) 1.1 $297k 843.00 352.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $294k 1.7k 176.90
Pool Corporation (POOL) 1.1 $293k 848.00 345.52
Dollar General (DG) 1.1 $293k 1.4k 202.91
Rollins (ROL) 1.1 $289k 8.4k 34.43
Ubiquiti (UI) 1.1 $288k 965.00 298.45
Hormel Foods Corporation (HRL) 1.1 $287k 6.0k 47.85
Docusign (DOCU) 1.0 $279k 1.4k 202.76
Freeport-mcmoran CL B (FCX) 1.0 $270k 8.2k 32.88
Crowdstrike Hldgs Cl A (CRWD) 1.0 $268k 1.5k 182.44
Servicenow (NOW) 0.9 $253k 505.00 500.99
IDEXX Laboratories (IDXX) 0.9 $248k 507.00 489.15
Nio Spon Ads (NIO) 0.9 $238k 6.1k 38.97
Pinduoduo Sponsored Ads (PDD) 0.9 $237k 1.8k 133.82
Horizon Therapeutics Pub L SHS 0.8 $222k 2.4k 91.89
United Microelectronics Corp Spon Adr New (UMC) 0.8 $219k 24k 9.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $218k 1.8k 118.03
West Pharmaceutical Services (WST) 0.8 $213k 755.00 282.12
ResMed (RMD) 0.8 $212k 1.1k 194.14
Veeva Sys Cl A Com (VEEV) 0.8 $209k 799.00 261.58
4068594 Enphase Energy (ENPH) 0.8 $204k 1.3k 162.29
Microvision Inc Del Com New (MVIS) 0.7 $202k 11k 18.59
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $92k 3.5k 26.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $63k 755.00 83.44
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.2 $60k 1.8k 32.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $39k 405.00 96.30
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $35k 909.00 38.50
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $33k 920.00 35.87
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $31k 876.00 35.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $21k 171.00 122.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $17k 115.00 147.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 124.00 88.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 47.00 191.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 47.00 127.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 41.00 97.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 21.00 190.48