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SevenOneSeven Capital Management

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13F filer, CIK 1821035, LANCASTER, PA

SevenOneSeven Capital Management reported $2,170,421 across 12 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 98.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-002548

Period
2023-12-31
Reported value
$2.17M
Holdings
12
Top 10 weight
98.83%
New
3
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMMOnew+2,445$237K
SCHRnew+649$31.9K
SPHQnew+165$9.35K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-9,807-$4.44M
MTUMexited-24,044-$3.55M
SCHDreduced-43,395-$3.31M
SCHFreduced-82,399-$3.01M
CORPreduced-27,604-$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001398344-24-002548, largest first. % of portfolio is the value over $2,170,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares 818$370K17.06%-9,807Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,634 shares 2,634$253K11.64%-27,604Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,433 shares 5,433$249K11.47%-54,266Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,445 shares 2,445$237K10.94%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,011 shares 3,011$230K10.6%-43,395Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,486 shares 9,486$226K10.43%-80,837
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,782 shares 15,782$209K9.62%-133,345Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,335 shares 5,335$195K8.98%-82,399Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,288 shares 4,288$144K6.63%-54,068Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 649 shares 649$31.9K1.47%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100 shares 100$16.1K0.74%-62Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 165 shares 165$9.35K0.43%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTUMISHARES TR24,044$3.55Mshares
IAUISHARES GOLD TR41,908$1.54Mshares
SLVISHARES SILVER TR69,586$1.42Mshares
IEIISHARES TR11,796$1.33Mshares
IEFISHARES TR14,400$1.31Mshares
IVOLKRANESHARES TRUST63,328$1.3Mshares
SHOPSHOPIFY INC8,275$516Kshares
CRWDCROWDSTRIKE HLDGS INC2,241$450Kshares
KLACKLA CORP759$401Kshares
PLTRPALANTIR TECHNOLOGIES INC19,230$379Kshares
NOWSERVICENOW INC589$376Kshares
NETCLOUDFLARE INC5,756$368Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,727$363Kshares
URIUNITED RENTALS INC772$357Kshares
MANHMANHATTAN ASSOCIATES INC1,649$353Kshares
PLDPROLOGIS INC.3,420$350Kshares
TDYTELEDYNE TECHNOLOGIES INC910$350Kshares
CTASCINTAS CORP614$329Kshares
GRMNGARMIN LTD2,758$321Kshares
TRINTRINITY CAP INC22,196$321Kshares
HIIHUNTINGTON INGALLS INDS INC1,350$315Kshares
FANGDIAMONDBACK ENERGY INC1,961$310Kshares
SAICSCIENCE APPLICATIONS INTL CO2,723$310Kshares
BUNGE LTDBUNGE LTD2,943$306Kshares
WMWASTE MGMT INC DEL1,682$289Kshares
ASMLASML HLDG NV440$288Kshares
FPIFARMLAND PARTNERS INC25,537$287Kshares
GNRCGENERAC HLDGS INC2,688$278Kshares
OKEONEOK INC NEW4,232$274Kshares
WSTWEST PHARMACEUTICAL SVSC INC805$272Kshares
HELEHELEN OF TROY LTD2,721$265Kshares
VEEVVEEVA SYS INC1,546$257Kshares
FCXFREEPORT MCMORAN INC7,606$254Kshares
FOLDAMICUS THERAPEUTIC23,989$246Kshares
FTNTFORTINET INC4,879$245Kshares
NXSTNEXSTAR MEDIA GROUP INC1,625$234Kshares
NTRNUTRIEN LTD4,156$226Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,039$211Kshares
NWLNEWELL BRANDS INC25,004$167Kshares
ISCVISHARES TR2,800$140Kshares
ACWIISHARES TR562$53Kshares
HYSPIMCO ETF TR387$34.9Kshares
IBBISHARES TR115$13.3Kshares
ZROZPIMCO ETF TR45$3.21Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-002548 base2024-02-12acceptance time not in the bulk data set