SC
SevenOneSeven Capital Management Historical SEC 13F Holdings & Archive (Q4 2023)
SevenOneSeven Capital ManagementCIK: 0001821035
Quality / disciplined sizingLong-term holder
Total reported value
$2.2M
Reporting period: 2023-12-31 · Number of holdings: 12
SevenOneSeven Capital Management disclosed 12 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 93.89
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.06% | — | -92.30% | |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 11.64% | — | -91.29% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.47% | — | -90.90% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.94% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.60% | — | -93.51% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 10.43% | — | -89.50% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 9.62% | — | -89.42% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.98% | — | -93.92% | |
| 9 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 6.63% | — | -92.65% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.47% | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | -38.27% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.43% | — | — |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+18.2%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +9.3%
- Beta
- +0.66
- Alpha
- +0.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.85
- Information Ratio
- -1.12
- Tracking Error
- +5.8%
- Stdev Down
- +4.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.46
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- +0.04
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SevenOneSeven Capital Management and what type of investor is it?
SevenOneSeven Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.2M, spread across 12 disclosed positions.
What are SevenOneSeven Capital Management's largest equity positions?
Based on the latest 13F filing, SevenOneSeven Capital Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $370.2K (17.1%)
2. Pimco Inv Grade CORP Bd ETF (CORP) — $252.7K (11.6%)
3. Schwab US Aggregate Bond ETF (SCHZ) — $249.0K (11.5%)
4. Invesco S&p Midcap Momentum (XMMO) — $237.3K (10.9%)
5. Schwab US Dvd Equity ETF (SCHD) — $230.0K (10.6%)
What changes did SevenOneSeven Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for SevenOneSeven Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SevenOneSeven Capital Management focus on?
Sector breakdown data is not yet available for SevenOneSeven Capital Management. Check back after the next 13F processing cycle.
Investment Profile
SevenOneSeven Capital Management returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 18 to 45 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its VOO position for two straight quarters, cutting it by $4.1M while still holding $370.2K.
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