Filed: 8/15/2023ACC: 0001398344-23-014924
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $44.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$44.50M
Total AUM (reported)
914.37K
Total Shares
Allocation by class
COM$7.70M17.3%
S&P 500 ETF SHS$4.42M9.9%
LONG TERM US$3.97M8.9%
MSCI USA MMENTM$3.79M8.5%
US DIVIDEND EQ$3.54M8.0%
INTL EQTY ETF$3.22M7.2%
INV GRD CRP BD$2.88M6.5%
Portfolio Concentration
Top 3$12.18M27.4%
4–10$17.40M39.1%
11–25$8.51M19.1%
Rest$6.41M14.4%
Top 3 weight
27.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 914.37K
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
914.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$4.42M
9.94%
Sole
0.00
Shared
0.00
None
10.80K
SCHWAB STRATEGIC TR
SOLEShares117.19K
TypeSH
Market value$3.97M
8.92%
Sole
0.00
Shared
0.00
None
117.19K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$3.79M
8.51%
Sole
0.00
Shared
0.00
None
26.31K
SCHWAB STRATEGIC TR
SOLEShares47.52K
TypeSH
Market value$3.54M
7.96%
Sole
0.00
Shared
0.00
None
47.52K
SCHWAB STRATEGIC TR
SOLEShares90.48K
TypeSH
Market value$3.22M
7.23%
Sole
0.00
Shared
0.00
None
90.48K
PIMCO ETF TR
SOLEShares30.93K
TypeSH
Market value$2.88M
6.48%
Sole
0.00
Shared
0.00
None
30.93K
SCHWAB STRATEGIC TR
SOLEShares59.63K
TypeSH
Market value$2.70M
6.06%
Sole
0.00
Shared
0.00
None
59.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares147.29K
TypeSH
Market value$2.16M
4.85%
Sole
0.00
Shared
0.00
None
147.29K
ISHARES GOLD TR
SOLEShares40.99K
TypeSH
Market value$1.49M
3.34%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES SILVER TR
SOLEShares67.79K
TypeSH
Market value$1.41M
3.17%
Sole
0.00
Shared
0.00
None
67.79K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.37M
3.09%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.36M
3.06%
Sole
0.00
Shared
0.00
None
11.91K
KRANESHARES TR
SOLEShares64.98K
TypeSH
Market value$1.34M
3.02%
Sole
0.00
Shared
0.00
None
64.98K
SHOPIFY INC
SOLEShares7.87K
TypeSH
Market value$435.0K
0.98%
Sole
0.00
Shared
0.00
None
7.87K
FARMLAND PARTNERS INC
SOLEShares37.45K
TypeSH
Market value$420.9K
0.95%
Sole
0.00
Shared
0.00
None
37.45K
DIAMONDBACK ENERGY INC
SOLEShares2.80K
TypeSH
Market value$419.5K
0.94%
Sole
0.00
Shared
0.00
None
2.80K
PROLOGIS INC.
SOLEShares3.17K
TypeSH
Market value$390.9K
0.88%
Sole
0.00
Shared
0.00
None
3.17K
WASTE MGMT INC DEL
SOLEShares2.38K
TypeSH
Market value$382.9K
0.86%
Sole
0.00
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares774.00
TypeSH
Market value$377.9K
0.85%
Sole
0.00
Shared
0.00
None
774.00
KLA CORP
SOLEShares748.00
TypeSH
Market value$358.3K
0.81%
Sole
0.00
Shared
0.00
None
748.00
CLOUDFLARE INC
SOLEShares5.61K
TypeSH
Market value$356.9K
0.80%
Sole
0.00
Shared
0.00
None
5.61K
CROWDSTRIKE HLDGS INC
SOLEShares2.22K
TypeSH
Market value$328.9K
0.74%
Sole
0.00
Shared
0.00
None
2.22K
SERVICENOW INC
SOLEShares576.00
TypeSH
Market value$321.1K
0.72%
Sole
0.00
Shared
0.00
None
576.00
SCIENCE APPLICATIONS INTL CO
SOLEShares2.66K
TypeSH
Market value$320.2K
0.72%
Sole
0.00
Shared
0.00
None
2.66K
HELEN OF TROY LTD
SOLEShares2.55K
TypeSH
Market value$317.9K
0.71%
Sole
0.00
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.80K | SH | $4.42M 9.94% | 0.00 | 0.00 | 10.80K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 117.19K | SH | $3.97M 8.92% | 0.00 | 0.00 | 117.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.31K | SH | $3.79M 8.51% | 0.00 | 0.00 | 26.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.52K | SH | $3.54M 7.96% | 0.00 | 0.00 | 47.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 90.48K | SH | $3.22M 7.23% | 0.00 | 0.00 | 90.48K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 30.93K | SH | $2.88M 6.48% | 0.00 | 0.00 | 30.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.63K | SH | $2.70M 6.06% | 0.00 | 0.00 | 59.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 147.29K | SH | $2.16M 4.85% | 0.00 | 0.00 | 147.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.99K | SH | $1.49M 3.34% | 0.00 | 0.00 | 40.99K |
ISHARES SILVER TRSOLE | ISHARES | 67.79K | SH | $1.41M 3.17% | 0.00 | 0.00 | 67.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.59K | SH | $1.37M 3.09% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.91K | SH | $1.36M 3.06% | 0.00 | 0.00 | 11.91K |
KRANESHARES TRSOLE | QUADRTC INT RT | 64.98K | SH | $1.34M 3.02% | 0.00 | 0.00 | 64.98K |
SHOPIFY INCSOLE | CL A | 7.87K | SH | $435.0K 0.98% | 0.00 | 0.00 | 7.87K |
FARMLAND PARTNERS INCSOLE | COM | 37.45K | SH | $420.9K 0.95% | 0.00 | 0.00 | 37.45K |
DIAMONDBACK ENERGY INCSOLE | COM | 2.80K | SH | $419.5K 0.94% | 0.00 | 0.00 | 2.80K |
PROLOGIS INC.SOLE | COM | 3.17K | SH | $390.9K 0.88% | 0.00 | 0.00 | 3.17K |
WASTE MGMT INC DELSOLE | COM | 2.38K | SH | $382.9K 0.86% | 0.00 | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 774.00 | SH | $377.9K 0.85% | 0.00 | 0.00 | 774.00 |
KLA CORPSOLE | COM NEW | 748.00 | SH | $358.3K 0.81% | 0.00 | 0.00 | 748.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.61K | SH | $356.9K 0.80% | 0.00 | 0.00 | 5.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.22K | SH | $328.9K 0.74% | 0.00 | 0.00 | 2.22K |
SERVICENOW INCSOLE | COM | 576.00 | SH | $321.1K 0.72% | 0.00 | 0.00 | 576.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.66K | SH | $320.2K 0.72% | 0.00 | 0.00 | 2.66K |
HELEN OF TROY LTDSOLE | COM | 2.55K | SH | $317.9K 0.71% | 0.00 | 0.00 | 2.55K |
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