SevenOneSeven Capital Management
CIK 1821035 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- VOO17.06%
- CORP11.64%
- SCHZ11.47%
- XMMO10.94%
- SCHD10.60%
- IBTE10.43%
- PDBC9.62%
- SCHF8.98%
- SCHQ6.63%
- SCHR1.47%
Share classes counted separately98.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +7.08 pp9.98% → 17.06%Shares -9.81K (-92.30%)
- IBTEWeight increased · +5.43 pp5.00% → 10.43%Shares -80.84K (-89.50%)
- SCHZWeight increased · +5.35 pp6.12% → 11.47%Shares -54.27K (-90.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $370.24K | 17.06% | 818 shares | 9.98% → 17.06%+7.08 pp -9.81K (-92.30%) | Reduced | ▾ |
| 02 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $252.68K | 11.64% | 2.63K shares | 6.40% → 11.64%+5.24 pp -27.60K (-91.29%) | Reduced | ▾ |
| 03 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $249.00K | 11.47% | 5.43K shares | 6.12% → 11.47%+5.35 pp -54.27K (-90.90%) | Reduced | ▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $237.34K | 10.94% | 2.44K shares | Prior unavailable +2.44K | New | ▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $229.98K | 10.60% | 3.01K shares | 7.47% → 10.60%+3.13 pp -43.40K (-93.51%) | Reduced | ▾ |
| 06 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $226.34K | 10.43% | 9.49K shares | 5.00% → 10.43%+5.43 pp -80.84K (-89.50%) | Reduced | ▾ |
| 07 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $208.80K | 9.62% | 15.78K shares | 5.06% → 9.62%+4.56 pp -133.34K (-89.42%) | Reduced | ▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $194.84K | 8.98% | 5.33K shares | 6.96% → 8.98%+2.02 pp -82.40K (-93.92%) | Reduced | ▾ |
| 09 | SCHQSCHWAB LONG-TERM US TREASURYLONG TERM US View history and evidence | $143.95K | 6.63% | 4.29K shares | 4.26% → 6.63%+2.37 pp -54.07K (-92.65%) | Reduced | ▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $31.87K | 1.47% | 649 shares | Prior unavailable +649 | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -24,044 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -41,908 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -69,586 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821035 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2170421
}Take these holdings further.
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