StocksFundsScreenerSectorsWatchlists

Latest SevenOneSeven Capital Management Stock Portfolio

$2,170Thousand

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About SevenOneSeven Capital Management and it’s 13F Hedge Fund Stock Holdings

SevenOneSeven Capital Management is a hedge fund based in Lancaster, PA. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $611.2 Millions. In it's latest 13F Holdings report, SevenOneSeven Capital Management reported an equity portfolio of $2.2 Millions as of 31 Dec, 2023.

The top stock holdings of SevenOneSeven Capital Management are VOO, BOND, FNDA. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES GOLD TR (IAU) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). SevenOneSeven Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T237,337
SCHWAB STRATEGIC TR31,866
INVESCO EXCHANGE TRADED FD T9,346

New stocks bought by SevenOneSeven Capital Management

Additions

No additions were made to existing positions by SevenOneSeven Capital Management

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-93.92
SCHWAB STRATEGIC TR-93.51
SCHWAB STRATEGIC TR-92.65
VANGUARD INDEX FDS-92.3
PIMCO ETF TR-91.29
SCHWAB STRATEGIC TR-90.9
ISHARES TR-89.5
INVESCO ACTVELY MNGD ETC FD-89.42

SevenOneSeven Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES SILVER TR-1,421,640
KRANESHARES TR-1,296,960
ISHARES GOLD TR-1,544,730
FARMLAND PARTNERS INC-286,781
NEWELL BRANDS INC-166,777
ISHARES TR-3,545,290
AMICUS THERAPEUTICS INC-246,368
TRINITY CAP INC-320,733

SevenOneSeven Capital Management got rid off the above stocks

Current Stock Holdings of SevenOneSeven Capital Management

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR11.642,634252,680REDUCED-91.29
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T10.942,445237,337NEW
CSDINVESCO EXCHANGE TRADED FD T0.431659,346NEW
CTASCINTAS CORP0.000.000.00SOLD OFF-100
DMXFISHARES TR10.439,486226,336REDUCED-89.5
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR11.475,433248,995REDUCED-90.9
FNDASCHWAB STRATEGIC TR10.603,011229,981REDUCED-93.51
FNDASCHWAB STRATEGIC TR8.985,335194,835REDUCED-93.92
FNDASCHWAB STRATEGIC TR6.634,288143,949REDUCED-92.65
FNDASCHWAB STRATEGIC TR1.4764931,866NEW
FOLDAMICUS THERAPEUTICS INC0.000.000.00SOLD OFF-100
FPIFARMLAND PARTNERS INC0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
HELEHELEN OF TROY LTD0.000.000.00SOLD OFF-100
HIIHUNTINGTON INGALLS INDS INC0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
KLACKLA CORP0.000.000.00SOLD OFF-100
MANHMANHATTAN ASSOCIATES INC0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NTRNUTRIEN LTD0.000.000.00SOLD OFF-100
NWLNEWELL BRANDS INC0.000.000.00SOLD OFF-100
NXSTNEXSTAR MEDIA GROUP INC0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
PDBCINVESCO ACTVELY MNGD ETC FD9.6215,782208,796REDUCED-89.42
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SAICSCIENCE APPLICATIONS INTL CO0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
TDYTELEDYNE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TRINTRINITY CAP INC0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS17.06818370,244REDUCED-92.3
VOOVANGUARD INDEX FDS0.7410016,056REDUCED-38.27
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATI0.000.000.00SOLD OFF-100