Asset Manager
← All Institutions
17 CAPITAL PARTNERS, LLC
Market Value
$220M
+14.1%
Holdings
180
New Purchases
10
Added To
86
Closed
8
Reduced
51
Top 10 Concentration
29.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.69% | 0.76% | +0.93% | $4M |
| MRVL | 1.09% | 0.50% | +0.59% | $2M |
| SOXX | 1.05% | 0.56% | +0.49% | $2M |
| EW | 0.86% | 0.42% | +0.45% | $2M |
| SMH | 0.85% | 0.50% | +0.35% | $2M |
| ROKU | 0.34% | 0.00% | +0.34% | $753K |
| PANW | 0.61% | 0.31% | +0.29% | $1M |
| SAIA | 0.27% | 0.00% | +0.27% | $594K |
| CRWD | 0.61% | 0.36% | +0.26% | $1M |
| IVW | 2.04% | 1.80% | +0.25% | $5M |
| AVGO | 0.61% | 0.37% | +0.24% | $1M |
| XNTK | 0.70% | 0.47% | +0.23% | $2M |
| VGT | 0.83% | 0.63% | +0.19% | $2M |
| GOOGL | 3.24% | 3.07% | +0.17% | $7M |
| QCOM | 0.79% | 0.63% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 11.27% | 13.06% | -1.79% | $25M |
| ATO | 0.00% | 0.61% | -0.61% | $0 |
| DHR | 0.00% | 0.54% | -0.54% | $0 |
| SGOV | 3.19% | 3.53% | -0.34% | $7M |
| MSFT | 1.79% | 2.04% | -0.26% | $4M |
| VEEV | 0.00% | 0.25% | -0.25% | $0 |
| CVX | 0.51% | 0.75% | -0.24% | $1M |
| INTU | 0.00% | 0.21% | -0.21% | $0 |
| MA | 0.31% | 0.53% | -0.21% | $692K |
| NFLX | 0.36% | 0.56% | -0.19% | $800K |
| TOTB.DE | 0.45% | 0.60% | -0.15% | $989K |
| CTVA | 1.15% | 1.29% | -0.15% | $3M |
| TMUS | 0.34% | 0.48% | -0.14% | $741K |
| ORCL | 0.00% | 0.14% | -0.14% | $0 |
| WFC | 0.69% | 0.83% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $85M | 38.7% |
| Large Cap | 106 | $110M | 50.0% |
| Mid Cap | 14 | $14M | 6.5% |
| Small Cap | 12 | $10M | 4.4% |
| Micro Cap | 2 | $885K | 0.4% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$75.0B
Avg P/E
35.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
107
# ETFs / Funds
73
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.27% | 44,106 | $25M | $563.29 | -$390K | -1 | — | |
| 2 | GOOGL | 3.24% | 20,005 | $7M | $357.37 | $1M | -637 | -3.1% | |
| 3 | SGOV | 3.19% | 69,782 | $7M | $100.67 | $209K | +2,068 | +3.0% | |
| 4 | IVW | 2.04% | 32,775 | $5M | $137.53 | $1M | +2,097 | +6.8% | |
| 5 | GOOG | 1.80% | 11,249 | $4M | $353.33 | $736K | -40 | -0.3% | |
| 6 | MSFT | 1.79% | 10,574 | $4M | $373.02 | -$7K | -101 | -0.9% | |
| 7 | AMD | 1.69% | 6,404 | $4M | $580.91 | $2M | -809 | -11.2% | |
| 8 | AAPL | 1.51% | 11,509 | $3M | $289.36 | $338K | -283 | -2.4% | |
| 9 | PH | 1.37% | 3,087 | $3M | $978.12 | $256K | — | — | |
| 10 | IUSV | 1.31% | 26,157 | $3M | $110.15 | $257K | +494 | +1.9% | |
| 11 | IVE | 1.25% | 12,165 | $3M | $227.06 | $453K | +1,231 | +11.3% | |
| 12 | NVDA | 1.24% | 13,634 | $3M | $200.09 | $403K | +301 | +2.3% | |
| 13 | PMMF | 1.18% | 26,042 | $3M | $100.31 | $99K | +1,031 | +4.1% | |
| 14 | CTVA | 1.15% | 29,915 | $3M | $84.69 | $31K | +24 | +0.1% | |
| 15 | RDVY | 1.12% | 30,518 | $2M | $81.06 | $509K | +1,741 | +6.0% | |
| 16 | MRVL | 1.09% | 8,090 | $2M | $297.89 | $1M | -1,720 | -17.5% | |
| 17 | VOO | 1.09% | 3,483 | $2M | $686.81 | $415K | +174 | +5.3% | |
| 18 | SOXX | 1.05% | 3,614 | $2M | $640.76 | $1M | +320 | +9.7% | |
| 19 | COF | 0.95% | 10,413 | $2M | $200.62 | $189K | — | — | |
| 20 | VIOO | 0.94% | 15,096 | $2M | $137.54 | $516K | +1,505 | +11.1% | |
| 21 | MUFG | 0.89% | 98,845 | $2M | $19.89 | $289K | — | — | |
| 22 | IWB | 0.89% | 4,797 | $2M | $409.50 | $345K | +256 | +5.6% | |
| 23 | IWM | 0.87% | 6,386 | $2M | $300.45 | $448K | +457 | +7.7% | |
| 24 | EW | 0.86% | 20,990 | $2M | $90.46 | $1M | +10,954 | +109.2% | |
| 25 | SMH | 0.85% | 2,853 | $2M | $655.89 | $909K | +344 | +13.7% | |
| 26 | VGT | 0.83% | 15,252 | $2M | $119.52 | $596K | +13,494 | +767.6% | |
| 27 | AMGN | 0.81% | 4,935 | $2M | $362.12 | $13K | -107 | -2.1% | |
| 28 | GD | 0.79% | 4,943 | $2M | $354.24 | $44K | -30 | -0.6% | |
| 29 | MLM | 0.79% | 3,013 | $2M | $576.70 | -$36K | — | — | |
| 30 | QCOM | 0.79% | 9,389 | $2M | $184.79 | $526K | — | — | |
| 31 | FBCG | 0.78% | 27,717 | $2M | $62.11 | $483K | +3,012 | +12.2% | |
| 32 | ECL | 0.75% | 5,960 | $2M | $278.61 | $59K | -60 | -1.0% | |
| 33 | MCHP | 0.75% | 18,142 | $2M | $91.20 | $482K | — | — | |
| 34 | KO | 0.75% | 20,296 | $2M | $81.27 | $106K | +7 | +0.0% | |
| 35 | USB | 0.74% | 27,156 | $2M | $60.40 | $225K | -51 | -0.2% | |
| 36 | AMZN | 0.74% | 6,856 | $2M | $238.34 | $246K | +190 | +2.9% | |
| 37 | AMP | 0.73% | 3,516 | $2M | $458.76 | $50K | — | — | |
| 38 | IWF | 0.72% | 12,797 | $2M | $124.17 | $343K | +9,875 | +337.9% | |
| 39 | VFH | 0.72% | 12,070 | $2M | $131.60 | $253K | +1,018 | +9.2% | |
| 40 | QQQ | 0.71% | 2,113 | $2M | $736.40 | $366K | +51 | +2.5% | |
| 41 | XNTK | 0.70% | 3,941 | $2M | $390.65 | $630K | +379 | +10.6% | |
| 42 | WFC | 0.69% | 18,514 | $2M | $82.64 | -$79K | -1,694 | -8.4% | |
| 43 | IVV | 0.69% | 2,028 | $2M | $748.89 | $238K | +68 | +3.5% | |
| 44 | PNC | 0.69% | 6,143 | $2M | $246.22 | $232K | -9 | -0.1% | |
| 45 | TDY | 0.68% | 2,250 | $2M | $666.90 | $139K | -1 | -0.0% | |
| 46 | UBER | 0.67% | 20,437 | $1M | $72.16 | -$13K | -248 | -1.2% | |
| 47 | XLK | 0.64% | 7,428 | $1M | $190.52 | $420K | -57 | -0.8% | |
| 48 | GSLC | 0.63% | 9,748 | $1M | $141.89 | $298K | +1,076 | +12.4% | |
| 49 | IEMG | 0.62% | 16,401 | $1M | $82.84 | $344K | +1,861 | +12.8% | |
| 50 | CRWD | 0.61% | 1,770 | $1M | $763.14 | $664K | +10 | +0.6% | |
| 51 | JMOM | 0.61% | 15,669 | $1M | $85.46 | $380K | +1,555 | +11.0% | |
| 52 | PANW | 0.61% | 3,922 | $1M | $341.02 | $733K | +150 | +4.0% | |
| 53 | AVGO | 0.61% | 3,538 | $1M | $377.75 | $624K | +1,235 | +53.6% | |
| 54 | SONY | 0.60% | 66,110 | $1M | $20.06 | -$42K | — | — | |
| 55 | RPM | 0.59% | 11,613 | $1M | $111.15 | $133K | -37 | -0.3% | |
| 56 | MSI | 0.58% | 3,083 | $1M | $415.29 | -$68K | -24 | -0.8% | |
| 57 | VO | 0.58% | 15,735 | $1M | $80.57 | $191K | +11,984 | +319.5% | |
| 58 | IEF | 0.57% | 13,319 | $1M | $94.57 | -$54K | -442 | -3.2% | |
| 59 | GEV | 0.56% | 1,060 | $1M | $1,174.86 | $422K | +117 | +12.4% | |
| 60 | LEN | 0.55% | 13,434 | $1M | $90.49 | $49K | — | — | |
| 61 | WCC | 0.53% | 3,408 | $1M | $345.43 | $246K | +3 | +0.1% | |
| 62 | SNPS | 0.52% | 2,585 | $1M | $446.07 | $126K | -5 | -0.2% | |
| 63 | APD | 0.52% | 3,914 | $1M | $293.18 | $9K | -5 | -0.1% | |
| 64 | ARKW | 0.52% | 7,910 | $1M | $144.86 | $256K | +534 | +7.2% | |
| 65 | SHW | 0.52% | 3,316 | $1M | $344.32 | $79K | — | — | |
| 66 | XEL | 0.51% | 14,114 | $1M | $80.30 | $23K | +137 | +1.0% | |
| 67 | CVX | 0.51% | 6,780 | $1M | $165.76 | -$317K | -186 | -2.7% | |
| 68 | CFR | 0.50% | 7,101 | $1M | $154.52 | $123K | -9 | -0.1% | |
| 69 | GNRC | 0.49% | 3,725 | $1M | $292.81 | $368K | +24 | +0.7% | |
| 70 | AGG | 0.49% | 10,990 | $1M | $98.98 | $142K | +1,464 | +15.4% | |
| 71 | AIG | 0.49% | 14,381 | $1M | $74.53 | -$54K | -581 | -3.9% | |
| 72 | OSK | 0.48% | 6,913 | $1M | $153.48 | $43K | — | — | |
| 73 | PG | 0.47% | 7,066 | $1M | $146.64 | $16K | — | — | |
| 74 | IUSB | 0.46% | 22,177 | $1M | $46.15 | -$125K | -2,677 | -10.8% | |
| 75 | ADSK | 0.45% | 5,134 | $998K | $194.42 | -$25K | +859 | +20.1% | |
| 76 | BNDW | 0.45% | 14,451 | $990K | $68.53 | $222K | +3,205 | +28.5% | |
| 77 | MRK | 0.45% | 7,704 | $990K | $128.50 | $63K | — | — | |
| 78 | TOTB.DE | 0.45% | 12,721 | $989K | $77.76 | -$172K | -37 | -0.3% | |
| 79 | IEFA | 0.45% | 10,173 | $983K | $96.58 | $211K | +1,649 | +19.4% | |
| 80 | SPY | 0.40% | 1,191 | $889K | $746.77 | $105K | -15 | -1.2% | |
| 81 | BX | 0.39% | 7,345 | $864K | $117.67 | -$44K | -556 | -7.0% | |
| 82 | XLV | 0.39% | 5,405 | $858K | $158.66 | $162K | +661 | +13.9% | |
| 83 | VTIP | 0.39% | 17,019 | $855K | $50.23 | $155K | +2,998 | +21.4% | |
| 84 | ALC | 0.39% | 12,732 | $854K | $67.10 | -$106K | -13 | -0.1% | |
| 85 | LLY | 0.38% | 705 | $846K | $1,199.43 | $204K | +7 | +1.0% | |
| 86 | MKC | 0.38% | 16,736 | $844K | $50.42 | -$335 | — | — | |
| 87 | IAU | 0.38% | 11,080 | $837K | $75.51 | -$8K | +1,501 | +15.7% | |
| 88 | VTI | 0.38% | 2,250 | $833K | $370.04 | $210K | +309 | +15.9% | |
| 89 | LOW | 0.37% | 3,749 | $827K | $220.49 | -$63K | -16 | -0.4% | |
| 90 | VXF | 0.37% | 3,321 | $818K | $246.21 | $216K | +399 | +13.7% | |
| 91 | NFLX | 0.36% | 11,206 | $800K | $71.40 | -$277K | — | — | |
| 92 | AWK | 0.36% | 6,035 | $794K | $131.58 | -$33K | -40 | -0.7% | |
| 93 | USMV | 0.36% | 8,157 | $787K | $96.46 | $149K | +1,278 | +18.6% | |
| 94 | ADBE | 0.36% | 3,824 | $784K | $205.02 | -$148K | -9 | -0.2% | |
| 95 | VGSH | 0.36% | 13,468 | $784K | $58.20 | $116K | +2,055 | +18.0% | |
| 96 | NBIX | 0.35% | 4,600 | $775K | $168.54 | $171K | +15 | +0.3% | |
| 97 | SHY | 0.35% | 9,433 | $775K | $82.11 | $138K | +1,719 | +22.3% | |
| 98 | TSM | 0.35% | 1,606 | $767K | $477.57 | $232K | +22 | +1.4% | |
| 99 | MDT | 0.34% | 9,626 | $753K | $78.23 | -$100K | -224 | -2.3% | |
| 100 | ROKU | 0.34% | 5,450 | $753K | $138.14 | — | +5,450 | — | NEW |