Filed: 2/14/2023ACC: 0001398344-23-003179
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $46.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$46.40M
Total AUM (reported)
996.52K
Total Shares
Allocation by class
COM$8.93M19.3%
S&P 500 ETF SHS$3.95M8.5%
MSCI USA MMENTM$3.75M8.1%
US DIVIDEND EQ$3.33M7.2%
INV GRD CRP BD$3.16M6.8%
INTL EQTY ETF$3.15M6.8%
LONG TERM US$2.90M6.3%
Portfolio Concentration
Top 3$11.04M23.8%
4–10$16.63M35.8%
11–25$10.61M22.9%
Rest$8.13M17.5%
Top 3 weight
23.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 996.52K
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
996.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$3.95M
8.52%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$3.75M
8.08%
Sole
0.00
Shared
0.00
None
25.69K
SCHWAB STRATEGIC TR
SOLEShares44.15K
TypeSH
Market value$3.33M
7.19%
Sole
0.00
Shared
0.00
None
44.15K
PIMCO ETF TR
SOLEShares33.99K
TypeSH
Market value$3.16M
6.81%
Sole
0.00
Shared
0.00
None
33.99K
SCHWAB STRATEGIC TR
SOLEShares97.86K
TypeSH
Market value$3.15M
6.79%
Sole
0.00
Shared
0.00
None
97.86K
SCHWAB STRATEGIC TR
SOLEShares82.41K
TypeSH
Market value$2.90M
6.26%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares93.68K
TypeSH
Market value$2.23M
4.82%
Sole
0.00
Shared
0.00
None
93.68K
INVESCO ACTVELY MNGD ETC FD
SOLEShares129.41K
TypeSH
Market value$1.91M
4.12%
Sole
0.00
Shared
0.00
None
129.41K
KRANESHARES TR
SOLEShares72.23K
TypeSH
Market value$1.63M
3.52%
Sole
0.00
Shared
0.00
None
72.23K
SCHWAB STRATEGIC TR
SOLEShares35.76K
TypeSH
Market value$1.63M
3.52%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.60M
3.46%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES SILVER TR
SOLEShares65.95K
TypeSH
Market value$1.45M
3.13%
Sole
0.00
Shared
0.00
None
65.95K
ISHARES GOLD TR
SOLEShares40.64K
TypeSH
Market value$1.41M
3.03%
Sole
0.00
Shared
0.00
None
40.64K
PIMCO ETF TR
SOLEShares14.78K
TypeSH
Market value$1.32M
2.84%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$838.7K
1.81%
Sole
0.00
Shared
0.00
None
7.30K
DIAMONDBACK ENERGY INC
SOLEShares3.27K
TypeSH
Market value$447.4K
0.96%
Sole
0.00
Shared
0.00
None
3.27K
PROLOGIS INC.
SOLEShares3.79K
TypeSH
Market value$427.5K
0.92%
Sole
0.00
Shared
0.00
None
3.79K
FARMLAND PARTNERS INC
SOLEShares33.92K
TypeSH
Market value$422.6K
0.91%
Sole
0.00
Shared
0.00
None
33.92K
WASTE MGMT INC DEL
SOLEShares2.69K
TypeSH
Market value$421.7K
0.91%
Sole
0.00
Shared
0.00
None
2.69K
KLA CORP
SOLEShares1.08K
TypeSH
Market value$407.2K
0.88%
Sole
0.00
Shared
0.00
None
1.08K
FREEPORT-MCMORAN INC
SOLEShares9.99K
TypeSH
Market value$379.7K
0.82%
Sole
0.00
Shared
0.00
None
9.99K
AMICUS THERAPEUTICS INC
SOLEShares30.90K
TypeSH
Market value$377.3K
0.81%
Sole
0.00
Shared
0.00
None
30.90K
BUNGE LIMITED
SOLEShares3.77K
TypeSH
Market value$376.6K
0.81%
Sole
0.00
Shared
0.00
None
3.77K
GENERAL DYNAMICS CORP
SOLEShares1.47K
TypeSH
Market value$365.5K
0.79%
Sole
0.00
Shared
0.00
None
1.47K
SCIENCE APPLICATIONS INTL CO
SOLEShares3.25K
TypeSH
Market value$361.0K
0.78%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.26K | SH | $3.95M 8.52% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.69K | SH | $3.75M 8.08% | 0.00 | 0.00 | 25.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.15K | SH | $3.33M 7.19% | 0.00 | 0.00 | 44.15K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 33.99K | SH | $3.16M 6.81% | 0.00 | 0.00 | 33.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.86K | SH | $3.15M 6.79% | 0.00 | 0.00 | 97.86K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 82.41K | SH | $2.90M 6.26% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 93.68K | SH | $2.23M 4.82% | 0.00 | 0.00 | 93.68K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 129.41K | SH | $1.91M 4.12% | 0.00 | 0.00 | 129.41K |
KRANESHARES TRSOLE | QUADRTC INT RT | 72.23K | SH | $1.63M 3.52% | 0.00 | 0.00 | 72.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 35.76K | SH | $1.63M 3.52% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.75K | SH | $1.60M 3.46% | 0.00 | 0.00 | 16.75K |
ISHARES SILVER TRSOLE | ISHARES | 65.95K | SH | $1.45M 3.13% | 0.00 | 0.00 | 65.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.64K | SH | $1.41M 3.03% | 0.00 | 0.00 | 40.64K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 14.78K | SH | $1.32M 2.84% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.30K | SH | $838.7K 1.81% | 0.00 | 0.00 | 7.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 3.27K | SH | $447.4K 0.96% | 0.00 | 0.00 | 3.27K |
PROLOGIS INC.SOLE | COM | 3.79K | SH | $427.5K 0.92% | 0.00 | 0.00 | 3.79K |
FARMLAND PARTNERS INCSOLE | COM | 33.92K | SH | $422.6K 0.91% | 0.00 | 0.00 | 33.92K |
WASTE MGMT INC DELSOLE | COM | 2.69K | SH | $421.7K 0.91% | 0.00 | 0.00 | 2.69K |
KLA CORPSOLE | COM NEW | 1.08K | SH | $407.2K 0.88% | 0.00 | 0.00 | 1.08K |
FREEPORT-MCMORAN INCSOLE | CL B | 9.99K | SH | $379.7K 0.82% | 0.00 | 0.00 | 9.99K |
AMICUS THERAPEUTICS INCSOLE | COM | 30.90K | SH | $377.3K 0.81% | 0.00 | 0.00 | 30.90K |
BUNGE LIMITEDSOLE | COM | 3.77K | SH | $376.6K 0.81% | 0.00 | 0.00 | 3.77K |
GENERAL DYNAMICS CORPSOLE | COM | 1.47K | SH | $365.5K 0.79% | 0.00 | 0.00 | 1.47K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 3.25K | SH | $361.0K 0.78% | 0.00 | 0.00 | 3.25K |
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