Asset Manager
← All Institutions
17 CAPITAL PARTNERS, LLC
Market Value
$184M
+6.0%
Holdings
149
-7
New Purchases
6
Added To
64
Closed
5
Reduced
29
Top 10 Concentration
34.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.88% | 0.00% | +0.88% | $2M |
| SNPS | 0.71% | 0.00% | +0.71% | $1M |
| GOOGL | 2.83% | 2.19% | +0.64% | $5M |
| TTE | 0.41% | 0.00% | +0.41% | $760K |
| GOOG | 1.48% | 1.14% | +0.34% | $3M |
| AAPL | 1.18% | 0.99% | +0.19% | $2M |
| IDXX | 0.51% | 0.35% | +0.16% | $941K |
| AMD | 0.55% | 0.39% | +0.15% | $1M |
| ARKW | 0.71% | 0.57% | +0.15% | $1M |
| NVDA | 1.23% | 1.09% | +0.14% | $2M |
| KNGZ | 0.14% | 0.00% | +0.14% | $251K |
| BNDW | 0.12% | 0.00% | +0.12% | $221K |
| IVW | 2.03% | 1.91% | +0.11% | $4M |
| EWJ | 0.11% | 0.00% | +0.11% | $207K |
| WFC | 0.62% | 0.51% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 17.63% | 18.77% | -1.13% | $32M |
| ANSS | 0.00% | 0.91% | -0.91% | $0 |
| FI | 0.29% | 0.71% | -0.43% | $523K |
| NFLX | 1.36% | 1.64% | -0.28% | $3M |
| CTVA | 1.21% | 1.41% | -0.20% | $2M |
| TTD | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 0.45% | 0.64% | -0.19% | $821K |
| ALC | 0.52% | 0.69% | -0.17% | $953K |
| AXON | 0.68% | 0.83% | -0.15% | $1M |
| AMP | 0.94% | 1.08% | -0.14% | $2M |
| CMG | 0.24% | 0.36% | -0.13% | $432K |
| IWR | 0.00% | 0.12% | -0.12% | $0 |
| COST | 0.00% | 0.12% | -0.12% | $0 |
| HDB | 0.00% | 0.12% | -0.12% | $0 |
| ADBE | 0.73% | 0.85% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $75M | 40.8% |
| Large Cap | 90 | $94M | 50.9% |
| Mid Cap | 13 | $10M | 5.6% |
| Small Cap | 8 | $4M | 2.4% |
| Micro Cap | 2 | $487K | 0.3% |
Portfolio Analytics
Avg Market Cap
$357.4B
Median Market Cap
$61.8B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
52
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 17.63% | 44,092 | $32M | $734.38 | -$138K | +35 | +0.1% | |
| 2 | GOOGL | 2.83% | 21,377 | $5M | $243.10 | $1M | -130 | -0.6% | |
| 3 | MSFT | 2.48% | 8,803 | $5M | $516.39 | $182K | +29 | +0.3% | |
| 4 | IVW | 2.03% | 30,860 | $4M | $120.72 | $409K | +735 | +2.4% | |
| 5 | PH | 1.81% | 4,373 | $3M | $758.15 | $261K | — | — | |
| 6 | IUSV | 1.61% | 29,590 | $3M | $99.95 | $156K | -13 | -0.0% | |
| 7 | IEF | 1.51% | 28,799 | $3M | $96.46 | $27K | +73 | +0.2% | |
| 8 | GOOG | 1.48% | 11,144 | $3M | $243.55 | $737K | — | — | |
| 9 | NFLX | 1.36% | 2,088 | $3M | $1,198.92 | -$336K | -32 | -1.5% | |
| 10 | UBER | 1.35% | 25,393 | $2M | $97.97 | $119K | — | — | |
| 11 | NVDA | 1.23% | 12,086 | $2M | $186.58 | $364K | +115 | +1.0% | |
| 12 | CTVA | 1.21% | 32,789 | $2M | $67.63 | -$223K | +40 | +0.1% | |
| 13 | COF | 1.21% | 10,409 | $2M | $212.58 | -$2K | — | — | |
| 14 | IVE | 1.18% | 10,464 | $2M | $206.51 | $243K | +650 | +6.6% | |
| 15 | AAPL | 1.18% | 8,474 | $2M | $254.63 | $444K | +120 | +1.4% | |
| 16 | AMZN | 1.05% | 8,778 | $2M | $219.57 | $7K | +25 | +0.3% | |
| 17 | SONY | 1.04% | 66,110 | $2M | $28.79 | $182K | — | — | |
| 18 | MLM | 1.03% | 3,013 | $2M | $630.28 | $245K | — | — | |
| 19 | IWF | 1.00% | 3,911 | $2M | $468.41 | $251K | +187 | +5.0% | |
| 20 | IVV | 0.99% | 2,713 | $2M | $669.30 | $128K | -6 | -0.2% | |
| 21 | IWB | 0.95% | 4,758 | $2M | $365.48 | $91K | -95 | -2.0% | |
| 22 | AMP | 0.94% | 3,516 | $2M | $491.25 | -$149K | — | — | |
| 23 | LEN | 0.92% | 13,434 | $2M | $126.04 | $207K | — | — | |
| 24 | GD | 0.91% | 4,918 | $2M | $341.00 | $246K | +11 | +0.2% | |
| 25 | ECL | 0.89% | 5,965 | $2M | $273.86 | $26K | — | — | |
| 26 | MUFG | 0.89% | 102,245 | $2M | $15.94 | $227K | — | — | |
| 27 | QQQ | 0.88% | 2,700 | $2M | $600.37 | — | +2,700 | — | NEW |
| 28 | QCOM | 0.85% | 9,396 | $2M | $166.36 | $67K | — | — | |
| 29 | ATO | 0.84% | 9,078 | $2M | $170.75 | $151K | — | — | |
| 30 | AMGN | 0.78% | 5,092 | $1M | $282.20 | $7K | -30 | -0.6% | |
| 31 | FNDF | 0.77% | 32,750 | $1M | $42.96 | $93K | -76 | -0.2% | |
| 32 | XLU | 0.76% | 15,922 | $1M | $87.21 | $91K | +28 | +0.2% | |
| 33 | RPM | 0.75% | 11,650 | $1M | $117.88 | $94K | — | — | |
| 34 | BX | 0.74% | 7,901 | $1M | $170.85 | $170K | +11 | +0.1% | |
| 35 | ADBE | 0.73% | 3,822 | $1M | $352.75 | -$130K | — | — | |
| 36 | KO | 0.73% | 20,200 | $1M | $66.32 | -$89K | — | — | |
| 37 | ADSK | 0.72% | 4,175 | $1M | $317.67 | $42K | +25 | +0.6% | |
| 38 | TDY | 0.72% | 2,260 | $1M | $586.04 | $167K | — | — | |
| 39 | VDC | 0.72% | 6,177 | $1M | $213.73 | -$10K | +105 | +1.7% | |
| 40 | USB | 0.72% | 27,207 | $1M | $48.33 | $42K | -928 | -3.3% | |
| 41 | SNPS | 0.71% | 2,660 | $1M | $493.39 | — | +2,660 | — | NEW |
| 42 | ARKW | 0.71% | 7,510 | $1M | $174.61 | $326K | +838 | +12.6% | |
| 43 | VFH | 0.70% | 9,775 | $1M | $131.24 | $151K | +887 | +10.0% | |
| 44 | IWM | 0.70% | 5,294 | $1M | $241.96 | $155K | +78 | +1.5% | |
| 45 | SCHD | 0.69% | 46,435 | $1M | $27.30 | $3K | -1,290 | -2.7% | |
| 46 | AXON | 0.68% | 1,747 | $1M | $717.64 | -$186K | +8 | +0.5% | |
| 47 | VGT | 0.68% | 1,660 | $1M | $746.63 | $244K | +159 | +10.6% | |
| 48 | PNC | 0.66% | 6,052 | $1M | $200.93 | $78K | -50 | -0.8% | |
| 49 | AIG | 0.64% | 14,994 | $1M | $78.54 | -$106K | — | — | |
| 50 | SGOV | 0.64% | 11,665 | $1M | $100.70 | $190K | +1,889 | +19.3% | |
| 51 | MCHP | 0.64% | 18,210 | $1M | $64.22 | -$112K | — | — | |
| 52 | WFC | 0.62% | 13,669 | $1M | $83.82 | $256K | +2,565 | +23.1% | |
| 53 | XLV | 0.62% | 8,201 | $1M | $139.17 | $38K | +17 | +0.2% | |
| 54 | SHW | 0.62% | 3,263 | $1M | $346.92 | -$15K | -77 | -2.3% | |
| 55 | XNTK | 0.61% | 4,123 | $1M | $272.23 | $239K | +400 | +10.7% | |
| 56 | MA | 0.61% | 1,964 | $1M | $568.81 | $20K | +12 | +0.6% | |
| 57 | VEEV | 0.60% | 3,698 | $1M | $297.91 | $44K | +25 | +0.7% | |
| 58 | NOW | 0.60% | 1,196 | $1M | $920.28 | -$124K | +5 | +0.4% | |
| 59 | TMUS | 0.59% | 4,560 | $1M | $239.38 | -$18K | -99 | -2.1% | |
| 60 | DHR | 0.59% | 5,492 | $1M | $198.26 | $4K | — | — | |
| 61 | PG | 0.59% | 7,083 | $1M | $153.65 | -$40K | — | — | |
| 62 | APD | 0.55% | 3,710 | $1M | $272.72 | -$35K | — | — | |
| 63 | AMD | 0.55% | 6,217 | $1M | $161.79 | $325K | +1,420 | +29.6% | |
| 64 | CTRA | 0.54% | 41,999 | $993K | $23.65 | -$73K | — | — | |
| 65 | PEN | 0.53% | 3,862 | $978K | $253.32 | -$11K | +6 | +0.2% | |
| 66 | XEL | 0.52% | 11,923 | $962K | $80.65 | $150K | — | — | |
| 67 | WDAY | 0.52% | 3,989 | $960K | $240.73 | $43K | +165 | +4.3% | |
| 68 | ALC | 0.52% | 12,795 | $953K | $74.51 | -$249K | -820 | -6.0% | |
| 69 | IDXX | 0.51% | 1,473 | $941K | $638.89 | $327K | +328 | +28.6% | |
| 70 | VZ | 0.51% | 21,398 | $940K | $43.95 | $15K | — | — | |
| 71 | LOW | 0.51% | 3,693 | $928K | $251.31 | $110K | +6 | +0.2% | |
| 72 | VIOO | 0.50% | 8,349 | $922K | $110.47 | $166K | +881 | +11.8% | |
| 73 | CFR | 0.49% | 7,110 | $901K | $126.77 | -$13K | — | — | |
| 74 | OSK | 0.49% | 6,943 | $901K | $129.70 | $112K | — | — | |
| 75 | XLK | 0.49% | 3,178 | $896K | $281.86 | $89K | -9 | -0.3% | |
| 76 | MDT | 0.48% | 9,294 | $885K | $95.24 | $75K | — | — | |
| 77 | JMOM | 0.46% | 12,560 | $853K | $67.90 | $123K | +1,215 | +10.7% | |
| 78 | FNGS | 0.46% | 12,145 | $850K | $69.98 | $134K | +1,155 | +10.5% | |
| 79 | FBCG | 0.46% | 15,784 | $847K | $53.66 | $170K | +1,751 | +12.5% | |
| 80 | AWK | 0.46% | 6,058 | $843K | $139.19 | $485 | — | — | |
| 81 | CRWD | 0.46% | 1,705 | $836K | $490.38 | -$32K | — | — | |
| 82 | SPY | 0.45% | 1,245 | $829K | $666.18 | $60K | — | — | |
| 83 | ISRG | 0.45% | 1,836 | $821K | $447.23 | -$288K | -205 | -10.0% | |
| 84 | TYL | 0.44% | 1,558 | $815K | $523.16 | -$104K | +8 | +0.5% | |
| 85 | PANW | 0.43% | 3,874 | $789K | $203.62 | -$4K | — | — | |
| 86 | GSLC | 0.43% | 6,052 | $788K | $130.28 | $129K | +618 | +11.4% | |
| 87 | TTE | 0.41% | 12,731 | $760K | $59.69 | — | +12,731 | — | NEW |
| 88 | MRVL | 0.41% | 8,865 | $745K | $84.07 | $53K | -75 | -0.8% | |
| 89 | INTU | 0.38% | 1,032 | $705K | $682.91 | -$51K | +73 | +7.6% | |
| 90 | HGTY | 0.36% | 55,000 | $662K | $12.04 | $106K | — | — | |
| 91 | VTI | 0.35% | 1,986 | $652K | $328.17 | $105K | +188 | +10.5% | |
| 92 | MRK | 0.35% | 7,635 | $641K | $83.93 | $36K | — | — | |
| 93 | IWV | 0.33% | 1,611 | $610K | $378.94 | $91K | +132 | +8.9% | |
| 94 | SMH | 0.31% | 1,761 | $575K | $326.36 | $127K | +155 | +9.7% | |
| 95 | SOXX | 0.31% | 2,117 | $574K | $271.12 | $129K | +254 | +13.6% | |
| 96 | CBSH | 0.31% | 9,595 | $573K | $59.76 | -$23K | — | — | |
| 97 | SHV | 0.31% | 5,124 | $566K | $110.49 | $2K | +11 | +0.2% | |
| 98 | ELS | 0.30% | 8,956 | $544K | $60.70 | -$9K | — | — | |
| 99 | CRM | 0.30% | 2,286 | $542K | $237.00 | -$91K | -35 | -1.5% | |
| 100 | VXF | 0.29% | 2,532 | $530K | $209.34 | $100K | +303 | +13.6% |