SevenOneSeven Capital Management as of Sept. 30, 2023
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 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.2 | $3.5M | 24k | 147.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $3.2M | 46k | 69.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $3.0M | 88k | 34.17 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.4 | $2.8M | 30k | 91.06 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $2.6M | 60k | 44.16 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.1 | $2.2M | 149k | 14.60 | |
| Ishares Tr Ibonds 24 Trm Ts | 5.0 | $2.2M | 90k | 23.82 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 4.3 | $1.8M | 58k | 31.39 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $1.5M | 42k | 36.86 | |
| Ishares Silver Tr Ishares (SLV) | 3.3 | $1.4M | 70k | 20.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $1.3M | 12k | 113.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $1.3M | 14k | 91.13 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.0 | $1.3M | 63k | 20.48 | |
| Shopify Cl A (SHOP) | 1.2 | $516k | 8.3k | 62.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $450k | 2.2k | 200.96 | |
| Kla Corp Com New (KLAC) | 0.9 | $401k | 759.00 | 528.25 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $379k | 19k | 19.71 | |
| Servicenow (NOW) | 0.9 | $376k | 589.00 | 638.41 | |
| Cloudflare Cl A Com (NET) | 0.9 | $368k | 5.8k | 63.89 | |
| Arista Networks (ANET) | 0.8 | $363k | 1.7k | 210.28 | |
| United Rentals (URI) | 0.8 | $357k | 772.00 | 462.53 | |
| Manhattan Associates (MANH) | 0.8 | $353k | 1.6k | 214.02 | |
| Prologis (PLD) | 0.8 | $351k | 3.4k | 102.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $350k | 910.00 | 384.27 | |
| Cintas Corporation (CTAS) | 0.8 | $329k | 614.00 | 536.27 | |
| Garmin SHS (GRMN) | 0.7 | $321k | 2.8k | 116.48 | |
| Trinity Cap (TRIN) | 0.7 | $321k | 22k | 14.45 | |
| Huntington Ingalls Inds (HII) | 0.7 | $315k | 1.4k | 233.36 | |
| Diamondback Energy (FANG) | 0.7 | $310k | 2.0k | 158.18 | |
| Science App Int'l (SAIC) | 0.7 | $310k | 2.7k | 113.78 | |
| Bunge | 0.7 | $306k | 2.9k | 104.08 | |
| Waste Management (WM) | 0.7 | $289k | 1.7k | 171.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $288k | 440.00 | 654.60 | |
| Farmland Partners (FPI) | 0.7 | $287k | 26k | 11.23 | |
| Generac Holdings (GNRC) | 0.6 | $278k | 2.7k | 103.54 | |
| Oneok (OKE) | 0.6 | $274k | 4.2k | 64.66 | |
| West Pharmaceutical Services (WST) | 0.6 | $272k | 805.00 | 338.13 | |
| Helen Of Troy (HELE) | 0.6 | $265k | 2.7k | 97.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $257k | 1.5k | 166.25 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $254k | 7.6k | 33.43 | |
| Amicus Therapeutics (FOLD) | 0.6 | $246k | 24k | 10.27 | |
| Fortinet (FTNT) | 0.6 | $245k | 4.9k | 50.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $234k | 1.6k | 143.71 | |
| Nutrien (NTR) | 0.5 | $226k | 4.2k | 54.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $211k | 1.0k | 202.61 | |
| Newell Rubbermaid (NWL) | 0.4 | $167k | 25k | 6.67 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $140k | 2.8k | 49.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $53k | 562.00 | 94.33 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $35k | 387.00 | 90.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $23k | 162.00 | 139.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 115.00 | 115.43 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $3.2k | 45.00 | 71.29 |
