2023 Q4 Portfolio Activity
In 2023 Q4, SevenOneSeven Capital Management maintained a portfolio of 56 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 10.94% of the total fund value. Conversely, SevenOneSeven Capital Management completely exited their position in ISHARES TR.
Position History
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Total Positions
56
Quarter
2023 Q4
Top Holding
VOO (17.1%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
SevenOneSeven Capital Management Full Holdings List — 2023 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.06% | 9.98% |
#1
Prev: #1
|
6.0 |
—
|
-9,807 | -92.3% |
P
S
|
818 | $370,244 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 11.64% | 6.40% |
#2
3
Prev: #5
|
5.5 |
—
|
-27,604 | -91.3% |
P
S
|
2,634 | $252,680 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 11.47% | 6.12% |
#3
3
Prev: #6
|
5.0 |
—
|
-54,266 | -90.9% |
P
S
|
5,433 | $248,995 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.94% | — |
#4
Prev: #—
|
8.0 |
—
|
2,445 | — |
NEW
|
2,445 | $237,337 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.60% | 7.47% |
#5
2
Prev: #3
|
4.5 |
—
|
-43,395 | -93.5% |
P
S
|
3,011 | $229,981 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
IBTE
ISHARES TR
|
Bond/Debt | 10.43% | 5.00% |
#6
2
Prev: #8
|
4.0 |
—
|
-80,837 | -89.5% |
P
S
|
9,486 | $226,336 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 9.62% | 5.06% |
#7
Prev: #7
|
3.8 |
—
|
-133,345 | -89.4% |
P
S
|
15,782 | $208,796 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.98% | 6.96% |
#8
4
Prev: #4
|
3.6 |
—
|
-82,399 | -93.9% |
P
S
|
5,335 | $194,835 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 6.63% | 4.26% |
#9
Prev: #9
|
2.7 |
—
|
-54,068 | -92.7% |
P
S
|
4,288 | $143,949 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | — |
#10
Prev: #—
|
4.1 |
—
|
649 | — |
NEW
|
649 | $31,866 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.74% | 0.05% |
#11
40
Prev: #51
|
0.3 |
—
|
-62 | -38.3% |
P
S
|
100 | $16,056 | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.43% | — |
#12
Prev: #—
|
3.7 |
—
|
165 | — |
NEW
|
165 | $9,346 | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-45 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-115 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-387 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-562 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-25,004 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,879 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-23,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-7,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,721 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-805 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,232 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.67% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-25,537 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-440 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,682 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,961 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-22,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,758 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-614 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-910 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,420 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,649 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-772 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,727 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,756 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-589 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-19,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-759 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,241 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-8,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-50 of 56 holdings