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SevenOneSeven Capital Management13F | |
| SevenOneSeven Capital Management | |
| Last update 2024-02-12 | 12 Stocks (3 new) |
| Value $2.00 Mil | Turnover 13 % |
SevenOneSeven Capital Manageme... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 818 | 370.2 | -92.30% | 17.060 | -9.21% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2,634 | 252.7 | -91.29% | 11.640 | -5.84% | 0.040 | +2.43% | +3.72% | 1,322.3 | ||
SCHZ | Schwab US Aggregate Bond ETF | 5,433 | 249.0 | -90.90% | 11.470 | -5.56% | 0.000 | +1.25% | +3.34% | 8,562.3 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 2,445 | 237.3 | New Holding | 10.940 | +10.94% | 0.020 | +19.92% | +6.72% | 4,084.3 | ||
SCHD | Schwab US Dividend Equity ETF | 3,011 | 230.0 | -93.51% | 10.600 | -6.99% | 0.000 | +7.34% | +0.77% | 70,469.5 | ||
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
| 9,486 | 226.3 | -89.50% | 10.430 | -4.47% | 0.010 | +1.05% | +4.74% | 1,422.4 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 15,782 | 208.8 | -89.42% | 9.620 | -4.52% | 0.000 | +4.34% | +3.54% | 4,566.9 | ||
SCHF | Schwab International Equity ETF | 5,335 | 194.8 | -93.92% | 8.980 | -6.54% | 0.000 | +11.99% | +19.38% | 48,597.1 | ||
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 4,288 | 143.9 | -92.65% | 6.630 | -3.95% | 0.060 | -1.05% | +0.57% | 771.0 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 649 | 31.9 | New Holding | 1.470 | +1.47% | 0.000 | +0.85% | +4.06% | 10,853.1 |
SevenOneSeven Capital Management's Historical Top Holdings Breakdowns
SevenOneSeven Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMMO | Invesco S&P MidCap Momentum ETF | 2023-12-31 | New Buy New Buy | +10.94% | 74.81 ($82.19) 90.45 | $131.16 | 59.58% | New holding | 2,445 | 2,445 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce Reduce | -9.21% | 377.32 ($409.4) 438.19 | $576.92 | 40.92% | Reduce -92.3% | 818 | -9,807 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2023-12-31 | Sold Out Sold Out | -8.24% | 135.38 ($146.77) 157.63 | $239.07 | 62.89% | Sold Out | 0 | -24,044 | |
SCHD | Schwab US Dividend Equity ETF | 2023-12-31 | Reduce Reduce | -6.99% | 66.9 ($71.49) 76.32 | $27.02 | -62.20% | Reduce -93.51% | 3,011 | -43,395 | |
SCHF | Schwab International Equity ETF | 2023-12-31 | Reduce Reduce | -6.54% | 32.37 ($34.69) 37.01 | $21.94 | -36.75% | Reduce -93.92% | 5,335 | -82,399 | |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2023-12-31 | Reduce Reduce | -5.84% | 88.57 ($92.55) 97.84 | $96.30 | 4.06% | Reduce -91.29% | 2,634 | -27,604 | |
SCHZ | Schwab US Aggregate Bond ETF | 2023-12-31 | Reduce Reduce | -5.56% | 43.09 ($44.74) 46.83 | $22.98 | -48.64% | Reduce -90.9% | 5,433 | -54,266 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2023-12-31 | Reduce Reduce | -4.52% | 13.3 ($14.33) 15.17 | $13.45 | -6.14% | Reduce -89.42% | 15,782 | -133,345 | |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
| 2023-12-31 | Reduce Reduce | -4.47% | 23.75 ($23.83) 23.91 | $23.87 | 0.17% | Reduce -89.5% | 9,486 | -80,837 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2023-12-31 | Reduce Reduce | -3.95% | 29.71 ($32.21) 35.56 | $30.90 | -4.07% | Reduce -92.65% | 4,288 | -54,068 |
SevenOneSeven Capital Management Total Holding History ($B)
SevenOneSeven Capital Management's Asset Allocation
SevenOneSeven Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SevenOneSeven Capital Management's Hypothetical Growth since 2023-12-31
SevenOneSeven Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SevenOneSeven Capital Management's Holdings Heat Map
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SevenOneSeven Capital Management's Holdings Bubble Chart
SevenOneSeven Capital Management News
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