Asset Manager
← All Institutions
17 CAPITAL PARTNERS, LLC
Market Value
$192M
+4.5%
Holdings
169
+20
New Purchases
25
Added To
47
Closed
12
Reduced
59
Top 10 Concentration
32.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMMF | 1.24% | 0.00% | +1.24% | $2M |
| RDVY | 1.00% | 0.00% | +1.00% | $2M |
| SGOV | 1.48% | 0.64% | +0.84% | $3M |
| GOOGL | 3.42% | 2.83% | +0.59% | $7M |
| TOTB.DE | 0.43% | 0.00% | +0.43% | $835K |
| AGG | 0.43% | 0.00% | +0.43% | $821K |
| WFC | 1.02% | 0.62% | +0.40% | $2M |
| IEFA | 0.34% | 0.00% | +0.34% | $652K |
| GOOG | 1.82% | 1.48% | +0.34% | $3M |
| IAU | 0.34% | 0.00% | +0.34% | $646K |
| AAPL | 1.49% | 1.18% | +0.31% | $3M |
| WCC | 0.31% | 0.00% | +0.31% | $601K |
| VGSH | 0.31% | 0.00% | +0.31% | $590K |
| AAAU | 0.30% | 0.00% | +0.30% | $579K |
| VTIP | 0.30% | 0.00% | +0.30% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 15.14% | 17.63% | -2.49% | $29M |
| NFLX | 0.55% | 1.36% | -0.81% | $1M |
| VDC | 0.00% | 0.72% | -0.72% | $0 |
| IVW | 1.45% | 2.03% | -0.58% | $3M |
| UBER | 0.87% | 1.35% | -0.48% | $2M |
| FNGS | 0.00% | 0.46% | -0.46% | $0 |
| TTE | 0.00% | 0.41% | -0.41% | $0 |
| AXON | 0.32% | 0.68% | -0.36% | $620K |
| IWF | 0.66% | 1.00% | -0.34% | $1M |
| CBSH | 0.00% | 0.31% | -0.31% | $0 |
| IVV | 0.68% | 0.99% | -0.31% | $1M |
| FI | 0.00% | 0.29% | -0.29% | $0 |
| CSGP | 0.00% | 0.27% | -0.27% | $0 |
| PEN | 0.30% | 0.53% | -0.24% | $570K |
| CMG | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $75M | 39.1% |
| Large Cap | 106 | $100M | 52.1% |
| Mid Cap | 13 | $10M | 5.2% |
| Small Cap | 11 | $6M | 3.3% |
| Micro Cap | 3 | $633K | 0.3% |
Portfolio Analytics
Avg Market Cap
$326.1B
Median Market Cap
$52.9B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
100
# ETFs / Funds
69
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 15.14% | 44,036 | $29M | $660.09 | -$3M | -56 | -0.1% | |
| 2 | GOOGL | 3.42% | 20,961 | $7M | $313.00 | $1M | -416 | -1.9% | |
| 3 | MSFT | 2.63% | 10,433 | $5M | $483.62 | $500K | +1,630 | +18.5% | |
| 4 | PH | 2.00% | 4,373 | $4M | $878.96 | $528K | — | — | |
| 5 | GOOG | 1.82% | 11,106 | $3M | $313.80 | $771K | -38 | -0.3% | |
| 6 | IEF | 1.73% | 34,459 | $3M | $96.16 | $536K | +5,660 | +19.6% | |
| 7 | IUSV | 1.59% | 29,816 | $3M | $102.54 | $100K | +226 | +0.8% | |
| 8 | AAPL | 1.49% | 10,511 | $3M | $271.86 | $700K | +2,037 | +24.0% | |
| 9 | SGOV | 1.48% | 28,389 | $3M | $100.38 | $2M | +16,724 | +143.4% | |
| 10 | IVW | 1.45% | 22,526 | $3M | $123.26 | -$949K | -8,334 | -27.0% | |
| 11 | COF | 1.31% | 10,413 | $3M | $242.36 | $311K | +4 | +0.0% | |
| 12 | PMMF | 1.24% | 23,672 | $2M | $100.23 | — | +23,672 | — | NEW |
| 13 | NVDA | 1.23% | 12,687 | $2M | $186.50 | $111K | +601 | +5.0% | |
| 14 | CTVA | 1.12% | 32,152 | $2M | $67.03 | -$62K | -637 | -1.9% | |
| 15 | IVE | 1.11% | 10,056 | $2M | $212.07 | -$28K | -408 | -3.9% | |
| 16 | AMZN | 1.03% | 8,586 | $2M | $230.82 | $54K | -192 | -2.2% | |
| 17 | WFC | 1.02% | 21,023 | $2M | $93.20 | $814K | +7,354 | +53.8% | |
| 18 | RDVY | 1.00% | 27,651 | $2M | $69.47 | — | +27,651 | — | NEW |
| 19 | MLM | 0.98% | 3,013 | $2M | $622.66 | -$23K | — | — | |
| 20 | AMP | 0.90% | 3,516 | $2M | $490.34 | -$3K | — | — | |
| 21 | SONY | 0.88% | 66,110 | $2M | $25.60 | -$211K | — | — | |
| 22 | UBER | 0.87% | 20,485 | $2M | $81.71 | -$814K | -4,908 | -19.3% | |
| 23 | AMGN | 0.87% | 5,075 | $2M | $327.31 | $224K | -17 | -0.3% | |
| 24 | GD | 0.86% | 4,918 | $2M | $336.66 | -$21K | — | — | |
| 25 | MUFG | 0.84% | 102,245 | $2M | $15.86 | -$8K | — | — | |
| 26 | IWB | 0.84% | 4,335 | $2M | $373.44 | -$120K | -423 | -8.9% | |
| 27 | QCOM | 0.83% | 9,289 | $2M | $171.05 | $26K | -107 | -1.1% | |
| 28 | ECL | 0.82% | 5,965 | $2M | $262.52 | -$68K | — | — | |
| 29 | ATO | 0.79% | 9,056 | $2M | $167.63 | -$32K | -22 | -0.2% | |
| 30 | AMD | 0.78% | 6,988 | $1M | $214.16 | $491K | +771 | +12.4% | |
| 31 | FNDF | 0.76% | 32,283 | $1M | $45.21 | $53K | -467 | -1.4% | |
| 32 | USB | 0.76% | 27,207 | $1M | $53.36 | $137K | — | — | |
| 33 | KO | 0.73% | 20,064 | $1M | $69.91 | $63K | -136 | -0.7% | |
| 34 | LEN | 0.72% | 13,434 | $1M | $102.80 | -$312K | — | — | |
| 35 | IWM | 0.71% | 5,569 | $1M | $246.16 | $90K | +275 | +5.2% | |
| 36 | VIOO | 0.71% | 12,328 | $1M | $110.96 | $446K | +3,979 | +47.7% | |
| 37 | VFH | 0.71% | 10,206 | $1M | $133.49 | $80K | +431 | +4.4% | |
| 38 | ADBE | 0.70% | 3,833 | $1M | $349.99 | -$7K | +11 | +0.3% | |
| 39 | XLU | 0.69% | 30,970 | $1M | $42.69 | -$66K | +15,048 | +94.5% | |
| 40 | QQQ | 0.68% | 2,123 | $1M | $614.31 | -$317K | -577 | -21.4% | |
| 41 | IVV | 0.68% | 1,903 | $1M | $684.94 | -$512K | -810 | -29.9% | |
| 42 | AIG | 0.67% | 14,975 | $1M | $85.55 | $103K | -19 | -0.1% | |
| 43 | IWF | 0.66% | 2,671 | $1M | $473.30 | -$568K | -1,240 | -31.7% | |
| 44 | PNC | 0.66% | 6,052 | $1M | $208.73 | $47K | — | — | |
| 45 | DHR | 0.65% | 5,476 | $1M | $228.92 | $165K | -16 | -0.3% | |
| 46 | XLV | 0.65% | 8,076 | $1M | $154.80 | $109K | -125 | -1.5% | |
| 47 | VGT | 0.65% | 1,654 | $1M | $753.78 | $7K | -6 | -0.4% | |
| 48 | ADSK | 0.64% | 4,175 | $1M | $296.01 | -$90K | — | — | |
| 49 | FBCG | 0.64% | 22,359 | $1M | $54.84 | $379K | +6,575 | +41.7% | |
| 50 | BX | 0.63% | 7,901 | $1M | $154.14 | -$132K | — | — | |
| 51 | SNPS | 0.63% | 2,590 | $1M | $469.72 | -$96K | -70 | -2.6% | |
| 52 | RPM | 0.63% | 11,650 | $1M | $104.00 | -$162K | — | — | |
| 53 | MCHP | 0.60% | 18,210 | $1M | $63.72 | -$9K | — | — | |
| 54 | SCHD | 0.60% | 42,238 | $1M | $27.43 | -$109K | -4,197 | -9.0% | |
| 55 | TDY | 0.60% | 2,257 | $1M | $510.73 | -$172K | -3 | -0.1% | |
| 56 | SPY | 0.59% | 1,669 | $1M | $681.92 | $309K | +424 | +34.1% | |
| 57 | MA | 0.59% | 1,972 | $1M | $570.88 | $9K | +8 | +0.4% | |
| 58 | CTRA | 0.58% | 41,999 | $1M | $26.32 | $112K | — | — | |
| 59 | SHW | 0.56% | 3,291 | $1M | $324.03 | -$66K | +28 | +0.9% | |
| 60 | NFLX | 0.55% | 11,275 | $1M | $93.76 | -$1M | +9,187 | +440.0% | |
| 61 | GSLC | 0.54% | 7,850 | $1M | $132.37 | $251K | +1,798 | +29.7% | |
| 62 | ARKW | 0.53% | 6,923 | $1M | $147.73 | -$289K | -587 | -7.8% | |
| 63 | XEL | 0.53% | 13,727 | $1M | $73.86 | $52K | +1,804 | +15.1% | |
| 64 | PG | 0.53% | 7,066 | $1M | $143.31 | -$76K | -17 | -0.2% | |
| 65 | ALC | 0.52% | 12,745 | $1M | $78.81 | $51K | -50 | -0.4% | |
| 66 | IDXX | 0.52% | 1,465 | $991K | $676.53 | $50K | -8 | -0.5% | |
| 67 | ISRG | 0.51% | 1,742 | $987K | $566.36 | $165K | -94 | -5.1% | |
| 68 | APD | 0.50% | 3,919 | $968K | $247.02 | -$44K | +209 | +5.6% | |
| 69 | XLK | 0.49% | 6,595 | $949K | $143.97 | $54K | +3,417 | +107.5% | |
| 70 | NOW | 0.48% | 5,955 | $912K | $153.19 | -$188K | +4,759 | +397.9% | |
| 71 | CFR | 0.47% | 7,110 | $900K | $126.63 | -$996 | — | — | |
| 72 | JMOM | 0.47% | 13,210 | $900K | $68.15 | $47K | +650 | +5.2% | |
| 73 | SOXX | 0.47% | 2,983 | $898K | $301.15 | $324K | +866 | +40.9% | |
| 74 | MDT | 0.46% | 9,285 | $892K | $96.06 | $7K | -9 | -0.1% | |
| 75 | LOW | 0.46% | 3,693 | $891K | $241.16 | -$37K | — | — | |
| 76 | XNTK | 0.46% | 3,203 | $890K | $277.88 | -$232K | -920 | -22.3% | |
| 77 | TMUS | 0.46% | 4,373 | $888K | $203.04 | -$204K | -187 | -4.1% | |
| 78 | OSK | 0.45% | 6,933 | $871K | $125.63 | -$30K | -10 | -0.1% | |
| 79 | WDAY | 0.44% | 3,964 | $851K | $214.78 | -$109K | -25 | -0.6% | |
| 80 | SMH | 0.44% | 2,324 | $837K | $360.13 | $262K | +563 | +32.0% | |
| 81 | TOTB.DE | 0.43% | 12,758 | $835K | $65.42 | — | +12,758 | — | NEW |
| 82 | VEEV | 0.43% | 3,698 | $826K | $223.23 | -$276K | — | — | |
| 83 | AGG | 0.43% | 8,218 | $821K | $99.88 | — | +8,218 | — | NEW |
| 84 | MRK | 0.42% | 7,604 | $800K | $105.26 | $160K | -31 | -0.4% | |
| 85 | CRWD | 0.42% | 1,705 | $799K | $468.76 | -$37K | — | — | |
| 86 | AWK | 0.41% | 6,035 | $788K | $130.50 | -$56K | -23 | -0.4% | |
| 87 | MRVL | 0.41% | 9,230 | $784K | $84.98 | $39K | +365 | +4.1% | |
| 88 | HGTY | 0.39% | 55,000 | $739K | $13.44 | $77K | — | — | |
| 89 | TYL | 0.37% | 1,548 | $703K | $453.95 | -$112K | -10 | -0.6% | |
| 90 | PANW | 0.35% | 3,697 | $681K | $184.20 | -$108K | -177 | -4.6% | |
| 91 | IEFA | 0.34% | 7,287 | $652K | $89.46 | — | +7,287 | — | NEW |
| 92 | IAU | 0.34% | 7,954 | $646K | $81.17 | — | +7,954 | — | NEW |
| 93 | IUSB | 0.33% | 13,558 | $631K | $46.54 | $235K | +5,077 | +59.9% | |
| 94 | INTU | 0.33% | 942 | $624K | $662.42 | -$81K | -90 | -8.7% | |
| 95 | AXON | 0.32% | 1,092 | $620K | $567.93 | -$634K | -655 | -37.5% | |
| 96 | NBIX | 0.32% | 4,335 | $615K | $141.83 | $114K | +770 | +21.6% | |
| 97 | VZ | 0.32% | 14,974 | $610K | $40.73 | -$331K | -6,424 | -30.0% | |
| 98 | WCC | 0.31% | 2,455 | $601K | $244.64 | — | +2,455 | — | NEW |
| 99 | VGSH | 0.31% | 10,040 | $590K | $58.73 | — | +10,040 | — | NEW |
| 100 | AAAU | 0.30% | 13,616 | $579K | $42.55 | — | +13,616 | — | NEW |