Filed: 11/15/2023ACC: 0001398344-23-020744
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $43.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$43.05M
Total AUM (reported)
949.46K
Total Shares
Allocation by class
COM$6.59M15.3%
S&P 500 ETF SHS$4.30M10.0%
MSCI USA MMENTM$3.55M8.2%
US DIVIDEND EQ$3.21M7.5%
INTL EQTY ETF$3.00M7.0%
INV GRD CRP BD$2.75M6.4%
US AGGREGATE B$2.64M6.1%
Portfolio Concentration
Top 3$11.06M25.7%
4–10$16.09M37.4%
11–25$9.63M22.4%
Rest$6.27M14.6%
Top 3 weight
25.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 949.46K
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
949.46K
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
SOLEShares10.63K
TypeSH
Market value$4.30M
9.98%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$3.55M
8.24%
Sole
0.00
Shared
0.00
None
24.04K
SCHWAB STRATEGIC TR
SOLEShares46.41K
TypeSH
Market value$3.21M
7.47%
Sole
0.00
Shared
0.00
None
46.41K
SCHWAB STRATEGIC TR
SOLEShares87.73K
TypeSH
Market value$3.00M
6.96%
Sole
0.00
Shared
0.00
None
87.73K
PIMCO ETF TR
SOLEShares30.24K
TypeSH
Market value$2.75M
6.40%
Sole
0.00
Shared
0.00
None
30.24K
SCHWAB STRATEGIC TR
SOLEShares59.70K
TypeSH
Market value$2.64M
6.12%
Sole
0.00
Shared
0.00
None
59.70K
INVESCO ACTVELY MNGD ETC FD
SOLEShares149.13K
TypeSH
Market value$2.18M
5.06%
Sole
0.00
Shared
0.00
None
149.13K
ISHARES TR
SOLEShares90.32K
TypeSH
Market value$2.15M
5.00%
Sole
0.00
Shared
0.00
None
90.32K
SCHWAB STRATEGIC TR
SOLEShares58.36K
TypeSH
Market value$1.83M
4.26%
Sole
0.00
Shared
0.00
None
58.36K
ISHARES GOLD TR
SOLEShares41.91K
TypeSH
Market value$1.54M
3.59%
Sole
0.00
Shared
0.00
None
41.91K
ISHARES SILVER TR
SOLEShares69.59K
TypeSH
Market value$1.42M
3.30%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.33M
3.10%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$1.31M
3.05%
Sole
0.00
Shared
0.00
None
14.40K
KRANESHARES TR
SOLEShares63.33K
TypeSH
Market value$1.30M
3.01%
Sole
0.00
Shared
0.00
None
63.33K
SHOPIFY INC
SOLEShares8.28K
TypeSH
Market value$515.9K
1.20%
Sole
0.00
Shared
0.00
None
8.28K
CROWDSTRIKE HLDGS INC
SOLEShares2.24K
TypeSH
Market value$450.4K
1.05%
Sole
0.00
Shared
0.00
None
2.24K
KLA CORP
SOLEShares759.00
TypeSH
Market value$400.9K
0.93%
Sole
0.00
Shared
0.00
None
759.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.23K
TypeSH
Market value$379.0K
0.88%
Sole
0.00
Shared
0.00
None
19.23K
SERVICENOW INC
SOLEShares589.00
TypeSH
Market value$376.0K
0.87%
Sole
0.00
Shared
0.00
None
589.00
CLOUDFLARE INC
SOLEShares5.76K
TypeSH
Market value$367.8K
0.85%
Sole
0.00
Shared
0.00
None
5.76K
ARISTA NETWORKS INC
SOLEShares1.73K
TypeSH
Market value$363.2K
0.84%
Sole
0.00
Shared
0.00
None
1.73K
UNITED RENTALS INC
SOLEShares772.00
TypeSH
Market value$357.1K
0.83%
Sole
0.00
Shared
0.00
None
772.00
MANHATTAN ASSOCIATES INC
SOLEShares1.65K
TypeSH
Market value$352.9K
0.82%
Sole
0.00
Shared
0.00
None
1.65K
PROLOGIS INC.
SOLEShares3.42K
TypeSH
Market value$350.5K
0.81%
Sole
0.00
Shared
0.00
None
3.42K
TELEDYNE TECHNOLOGIES INC
SOLEShares910.00
TypeSH
Market value$349.7K
0.81%
Sole
0.00
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.63K | SH | $4.30M 9.98% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.04K | SH | $3.55M 8.24% | 0.00 | 0.00 | 24.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.41K | SH | $3.21M 7.47% | 0.00 | 0.00 | 46.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.73K | SH | $3.00M 6.96% | 0.00 | 0.00 | 87.73K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 30.24K | SH | $2.75M 6.40% | 0.00 | 0.00 | 30.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.70K | SH | $2.64M 6.12% | 0.00 | 0.00 | 59.70K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 149.13K | SH | $2.18M 5.06% | 0.00 | 0.00 | 149.13K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 90.32K | SH | $2.15M 5.00% | 0.00 | 0.00 | 90.32K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 58.36K | SH | $1.83M 4.26% | 0.00 | 0.00 | 58.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.91K | SH | $1.54M 3.59% | 0.00 | 0.00 | 41.91K |
ISHARES SILVER TRSOLE | ISHARES | 69.59K | SH | $1.42M 3.30% | 0.00 | 0.00 | 69.59K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.80K | SH | $1.33M 3.10% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.40K | SH | $1.31M 3.05% | 0.00 | 0.00 | 14.40K |
KRANESHARES TRSOLE | QUADRTC INT RT | 63.33K | SH | $1.30M 3.01% | 0.00 | 0.00 | 63.33K |
SHOPIFY INCSOLE | CL A | 8.28K | SH | $515.9K 1.20% | 0.00 | 0.00 | 8.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.24K | SH | $450.4K 1.05% | 0.00 | 0.00 | 2.24K |
KLA CORPSOLE | COM NEW | 759.00 | SH | $400.9K 0.93% | 0.00 | 0.00 | 759.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.23K | SH | $379.0K 0.88% | 0.00 | 0.00 | 19.23K |
SERVICENOW INCSOLE | COM | 589.00 | SH | $376.0K 0.87% | 0.00 | 0.00 | 589.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.76K | SH | $367.8K 0.85% | 0.00 | 0.00 | 5.76K |
ARISTA NETWORKS INCSOLE | COM | 1.73K | SH | $363.2K 0.84% | 0.00 | 0.00 | 1.73K |
UNITED RENTALS INCSOLE | COM | 772.00 | SH | $357.1K 0.83% | 0.00 | 0.00 | 772.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.65K | SH | $352.9K 0.82% | 0.00 | 0.00 | 1.65K |
PROLOGIS INC.SOLE | COM | 3.42K | SH | $350.5K 0.81% | 0.00 | 0.00 | 3.42K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 910.00 | SH | $349.7K 0.81% | 0.00 | 0.00 | 910.00 |
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