Filed: 11/14/2022ACC: 0001398344-22-022102
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $43.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$43.0K
Total AUM (reported)
717.20K
Total Shares
Allocation by class
COM$8.5K19.8%
INV GRD CRP BD$6.2K14.4%
S&P 500 ETF SHS$4.3K10.0%
US DIVIDEND EQ$4.3K10.0%
INTL EQTY ETF$3.0K6.9%
MSCI USA MMENTM$2.1K5.0%
QUADRTC INT RT$1.7K4.0%
Portfolio Concentration
Top 3$14.8K34.4%
4–10$13.0K30.2%
11–25$9.4K21.8%
Rest$5.8K13.6%
Top 3 weight
34.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 717.20K
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
717.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PIMCO ETF TR
SOLEShares64.41K
TypeSH
Market value$6.2K
14.45%
Sole
0.00
Shared
0.00
None
64.41K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$4.3K
10.00%
Sole
0.00
Shared
0.00
None
12.39K
SCHWAB STRATEGIC TR
SOLEShares59.89K
TypeSH
Market value$4.3K
9.98%
Sole
0.00
Shared
0.00
None
59.89K
SCHWAB STRATEGIC TR
SOLEShares94.71K
TypeSH
Market value$3.0K
6.93%
Sole
0.00
Shared
0.00
None
94.71K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.1K
4.96%
Sole
0.00
Shared
0.00
None
15.63K
KRANESHARES TR
SOLEShares67.83K
TypeSH
Market value$1.7K
4.00%
Sole
0.00
Shared
0.00
None
67.83K
SCHWAB STRATEGIC TR
SOLEShares34.87K
TypeSH
Market value$1.7K
3.88%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.6K
3.77%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares26.14K
TypeSH
Market value$1.5K
3.58%
Sole
0.00
Shared
0.00
None
26.14K
PIMCO ETF TR
SOLEShares14.85K
TypeSH
Market value$1.3K
3.06%
Sole
0.00
Shared
0.00
None
14.85K
INVESCO ACTVELY MNGD ETC FD
SOLEShares64.07K
TypeSH
Market value$1.2K
2.69%
Sole
0.00
Shared
0.00
None
64.07K
ISHARES GOLD TR
SOLEShares28.90K
TypeSH
Market value$992.00
2.31%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES SILVER TR
SOLEShares46.57K
TypeSH
Market value$868.00
2.02%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$857.00
1.99%
Sole
0.00
Shared
0.00
None
7.18K
PIMCO ETF TR
SOLEShares5.91K
TypeSH
Market value$640.00
1.49%
Sole
0.00
Shared
0.00
None
5.91K
SCIENCE APPLICATIONS INTL CO
SOLEShares6.59K
TypeSH
Market value$613.00
1.43%
Sole
0.00
Shared
0.00
None
6.59K
ROLLINS INC
SOLEShares16.57K
TypeSH
Market value$579.00
1.35%
Sole
0.00
Shared
0.00
None
16.57K
WESTLAKE CORPORATION
SOLEShares5.85K
TypeSH
Market value$574.00
1.34%
Sole
0.00
Shared
0.00
None
5.85K
REGIONS FINANCIAL CORP NEW
SOLEShares27K
TypeSH
Market value$506.00
1.18%
Sole
0.00
Shared
0.00
None
27K
NEWELL BRANDS INC
SOLEShares26.45K
TypeSH
Market value$504.00
1.17%
Sole
0.00
Shared
0.00
None
26.45K
ENPHASE ENERGY INC
SOLEShares2.26K
TypeSH
Market value$440.00
1.02%
Sole
0.00
Shared
0.00
None
2.26K
UNITED RENTALS INC
SOLEShares1.76K
TypeSH
Market value$427.00
0.99%
Sole
0.00
Shared
0.00
None
1.76K
BUNGE LIMITED
SOLEShares4.49K
TypeSH
Market value$407.00
0.95%
Sole
0.00
Shared
0.00
None
4.49K
PAPA JOHNS INTL INC
SOLEShares4.80K
TypeSH
Market value$401.00
0.93%
Sole
0.00
Shared
0.00
None
4.80K
CADENCE DESIGN SYSTEM INC
SOLEShares2.61K
TypeSH
Market value$391.00
0.91%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | INV GRD CRP BD | 64.41K | SH | $6.2K 14.45% | 0.00 | 0.00 | 64.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.39K | SH | $4.3K 10.00% | 0.00 | 0.00 | 12.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.89K | SH | $4.3K 9.98% | 0.00 | 0.00 | 59.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.71K | SH | $3.0K 6.93% | 0.00 | 0.00 | 94.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.63K | SH | $2.1K 4.96% | 0.00 | 0.00 | 15.63K |
KRANESHARES TRSOLE | QUADRTC INT RT | 67.83K | SH | $1.7K 4.00% | 0.00 | 0.00 | 67.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 34.87K | SH | $1.7K 3.88% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.83K | SH | $1.6K 3.77% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 26.14K | SH | $1.5K 3.58% | 0.00 | 0.00 | 26.14K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 14.85K | SH | $1.3K 3.06% | 0.00 | 0.00 | 14.85K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 64.07K | SH | $1.2K 2.69% | 0.00 | 0.00 | 64.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.90K | SH | $992.00 2.31% | 0.00 | 0.00 | 28.90K |
ISHARES SILVER TRSOLE | ISHARES | 46.57K | SH | $868.00 2.02% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.18K | SH | $857.00 1.99% | 0.00 | 0.00 | 7.18K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 5.91K | SH | $640.00 1.49% | 0.00 | 0.00 | 5.91K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 6.59K | SH | $613.00 1.43% | 0.00 | 0.00 | 6.59K |
ROLLINS INCSOLE | COM | 16.57K | SH | $579.00 1.35% | 0.00 | 0.00 | 16.57K |
WESTLAKE CORPORATIONSOLE | COM | 5.85K | SH | $574.00 1.34% | 0.00 | 0.00 | 5.85K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 27K | SH | $506.00 1.18% | 0.00 | 0.00 | 27K |
NEWELL BRANDS INCSOLE | COM | 26.45K | SH | $504.00 1.17% | 0.00 | 0.00 | 26.45K |
ENPHASE ENERGY INCSOLE | COM | 2.26K | SH | $440.00 1.02% | 0.00 | 0.00 | 2.26K |
UNITED RENTALS INCSOLE | COM | 1.76K | SH | $427.00 0.99% | 0.00 | 0.00 | 1.76K |
BUNGE LIMITEDSOLE | COM | 4.49K | SH | $407.00 0.95% | 0.00 | 0.00 | 4.49K |
PAPA JOHNS INTL INCSOLE | COM | 4.80K | SH | $401.00 0.93% | 0.00 | 0.00 | 4.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.61K | SH | $391.00 0.91% | 0.00 | 0.00 | 2.61K |
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