SevenOneSeven Capital Management
CIK
1821035
Location
LANCASTER, PA
Portfolio Value
Micro
$1,068,334
Diversification
Highly concentrated
Files via
Ambassador Advisors, LLC
Filing Date
Global Rank
#7,384
/ 7,452
▼ 632
· as of Dec 2023
3Y Alpha vs SPY
-11.5%
Period ended 2 years ago
Filed Feb 12, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
33.4%
+15.2 pts
Top 5
99.2%
+46.4 pts
Top 10
100.0%
+34.7 pts
HHI
2,505
Highly concentrated+1,761
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,068,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −233,479 | 18,716 | $0 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | −133,345 | 15,782 | $209,900 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −28,036 | 2,634 | $256,182 | |
| VB | Vanguard Morningstar Small-Cap ETF | −9,807 | 818 | $357,302 | |
| — | −62 | 100 | $16,442 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 41,908 | $1,466,360 | |
| SLV | iShares Silver Trust | 69,586 | $1,415,379 | |
| — | 63,328 | $1,302,023 | ||
| SHOP | Shopify Inc. | 8,275 | $451,566 | |
| PLD | Prologis, Inc. | 3,420 | $383,758 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,241 | $375,098 | |
| TDY | Teledyne Technologies Inc | 910 | $371,807 | |
| NET | Cloudflare, Inc. | 5,756 | $362,858 | |
| KLAC | Kla Corp | 759 | $348,122 | |
| URI | United Rentals, Inc. | 772 | $343,208 | |
| NOW | ServiceNow, Inc. | 589 | $329,227 | |
| MANH | Manhattan Associates Inc | 1,649 | $325,941 | |
| ANET | Arista Networks, Inc. | 1,727 | $317,647 | |
| HELE | Helen Of Troy Ltd | 2,721 | $317,159 | |
| VEEV | Veeva Systems Inc | 1,546 | $314,533 | |
| TRIN | Trinity Capital Inc. | 22,196 | $308,968 | |
| PLTR | Palantir Technologies Inc. | 19,230 | $307,680 | |
| FANG | Diamondback Energy, Inc. | 1,961 | $303,719 | |
| WST | West Pharmaceutical Services Inc | 805 | $302,044 | |
| CTAS | Cintas Corp | 614 | $295,340 | |
| GNRC | Generac Holdings Inc. | 2,688 | $292,884 | |
| GRMN | Garmin Ltd | 2,758 | $290,141 | |
| SAIC | Science Applications International Corp | 2,723 | $287,385 | |
| FTNT | Fortinet, Inc. | 4,879 | $286,299 | |
| FCX | Freeport-Mcmoran Inc | 7,606 | $283,627 | |
| No positions match the current search. | ||||
7 tracked positions ·
$1,068,334 total
· filing declares
12 positions · $2,170,421
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 818 | $357,302 | 33.44% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 2,634 | $256,182 | 23.98% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 2,445 | $219,585 | 20.55% | |
| EVMT |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
Reduced | 15,782 | $209,900 | 19.65% | |
|
|
Reduced | 100 | $16,442 | 1.54% | ||
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
NEW | 165 | $8,923 | 0.84% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 18,716 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.