71 WEST CAPITAL PARTNERS

PrivateCIK: 2111530
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

71 WEST CAPITAL PARTNERS filed this quarterly 13Fโ€‘HR report disclosing 259 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259
Positions
$2.17B
Total AUM (reported)
12.92M
Total Shares

Allocation by class

TOTAL AUM$2.17B259 positions
COM$531.26M24.4%
RUS 1000 GRW ETF$385.15M17.7%
RUS 1000 VAL ETF$240.07M11.0%
VALUE ETF$153.93M7.1%
STATE STREET TEC$115.55M5.3%
GROWTH ETF$111.49M5.1%
STATE STREET SPD$105.90M4.9%

Portfolio Concentration

Top 335.8%4โ€“1026.7%11โ€“2519.2%Rest18.2%TOP 1062.5%0%100%
Top 3$779.14M35.8%
4โ€“10$580.85M26.7%
11โ€“25$418.27M19.2%
Rest$396.39M18.2%

Top 3 weight

35.8%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 12.92M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole259
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings259
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares813.75K
TypeSH
Market value$385.15M
17.71%
Sole
0.00
Shared
0.00
None
813.75K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares1.14M
TypeSH
Market value$240.07M
11.04%
Sole
0.00
Shared
0.00
None
1.14M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares805.93K
TypeSH
Market value$153.93M
7.08%
Sole
0.00
Shared
0.00
None
805.93K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares802.63K
TypeSH
Market value$115.55M
5.31%
Sole
0.00
Shared
0.00
None
802.63K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares228.53K
TypeSH
Market value$111.49M
5.13%
Sole
0.00
Shared
0.00
None
228.53K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares124.64K
TypeSH
Market value$93.95M
4.32%
Sole
0.00
Shared
0.00
None
124.64K

APPLE INC

SOLE
COM
Shares306.73K
TypeSH
Market value$83.39M
3.83%
Sole
0.00
Shared
0.00
None
306.73K

NVIDIA CORPORATION

SOLE
COM
Shares381.78K
TypeSH
Market value$71.20M
3.27%
Sole
0.00
Shared
0.00
None
381.78K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.05M
TypeSH
Market value$59.56M
2.74%
Sole
0.00
Shared
0.00
None
1.05M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares428.35K
TypeSH
Market value$45.70M
2.10%
Sole
0.00
Shared
0.00
None
428.35K

JPMORGAN CHASE & CO.

SOLE
COM
Shares117.82K
TypeSH
Market value$37.96M
1.75%
Sole
0.00
Shared
0.00
None
117.82K

ALPHABET INC

SOLE
CAP STK CL A
Shares108.13K
TypeSH
Market value$33.85M
1.56%
Sole
0.00
Shared
0.00
None
108.13K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares370.35K
TypeSH
Market value$33.13M
1.52%
Sole
0.00
Shared
0.00
None
370.35K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares46.69K
TypeSH
Market value$31.84M
1.46%
Sole
0.00
Shared
0.00
None
46.69K

BANK AMERICA CORP

SOLE
COM
Shares563.96K
TypeSH
Market value$31.02M
1.43%
Sole
0.00
Shared
0.00
None
563.96K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares101.66K
TypeSH
Market value$30.89M
1.42%
Sole
0.00
Shared
0.00
None
101.66K

MICROSOFT CORP

SOLE
COM
Shares60.32K
TypeSH
Market value$29.17M
1.34%
Sole
0.00
Shared
0.00
None
60.32K

RTX CORPORATION

SOLE
COM
Shares151.07K
TypeSH
Market value$27.71M
1.27%
Sole
0.00
Shared
0.00
None
151.07K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares442.80K
TypeSH
Market value$27.66M
1.27%
Sole
0.00
Shared
0.00
None
442.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.07K
TypeSH
Market value$25.17M
1.16%
Sole
0.00
Shared
0.00
None
50.07K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares243.84K
TypeSH
Market value$23.42M
1.08%
Sole
0.00
Shared
0.00
None
243.84K

AMAZON COM INC

SOLE
COM
Shares98.69K
TypeSH
Market value$22.78M
1.05%
Sole
0.00
Shared
0.00
None
98.69K

BLACKROCK INC

SOLE
COM
Shares21.01K
TypeSH
Market value$22.49M
1.03%
Sole
0.00
Shared
0.00
None
21.01K

S&P GLOBAL INC

SOLE
COM
Shares39.44K
TypeSH
Market value$20.61M
0.95%
Sole
0.00
Shared
0.00
None
39.44K

MASTERCARD INCORPORATED

SOLE
CL A
Shares36.05K
TypeSH
Market value$20.58M
0.95%
Sole
0.00
Shared
0.00
None
36.05K
Page 1 of 11
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71 WEST CAPITAL PARTNERS 13F Holdings โ€” 259 Positions | Finecho