# SevenOneSeven Capital Management

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1821035. Source: https://holderbook.com/funds/1821035-sevenoneseven-capital-management/

- Reported value: $2.2M
- Positions: 12
- Weight of the ten largest: 98.8%
- Filed: 2024-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $370.2K | 818 | 17.1% | 11 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $252.7K | 2,634 | 11.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $249.0K | 5,433 | 11.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $237.3K | 2,445 | 10.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $230.0K | 3,011 | 10.6% | 11 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $226.3K | 9,486 | 10.4% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $208.8K | 15,782 | 9.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $194.8K | 5,335 | 9.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $143.9K | 4,288 | 6.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $31.9K | 649 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $16.1K | 100 | 0.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.3K | 165 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +8.8% | +11.2% | -2.4% | 99% |
| Q3 2023 | -4.3% | -3.6% | -0.8% | 101% |
| Q2 2023 | +0.8% | +8.3% | -7.5% | 101% |
| Q1 2023 | +3.2% | +7.0% | -3.9% | 100% |
| Q4 2022 | +5.4% | +7.1% | -1.7% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -12.9% | -16.5% | +3.6% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $2.2M | 12 |
| Q3 2023 | $43.0M | 53 |
| Q2 2023 | $44.5M | 53 |
| Q1 2023 | $44.4M | 56 |
| Q4 2022 | $46.4M | 57 |
| Q3 2022 | $42.8M | 51 |
| Q2 2022 | $43.0M | 55 |
| Q1 2022 | $48.3M | 49 |
| Q4 2021 | $50.7M | 52 |
| Q3 2021 | $39.6M | 49 |
| Q2 2021 | $38.5M | 49 |
| Q1 2021 | $27.1M | 60 |