Filed: 2/12/2024ACC: 0001398344-24-002548
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.17M
Total AUM (reported)
50.15K
Total Shares
Allocation by class
S&P 500 ETF SHS$370.2K17.1%
INV GRD CRP BD$252.7K11.6%
US AGGREGATE B$249.0K11.5%
S&P MDCP MOMNTUM$237.3K10.9%
US DIVIDEND EQ$230.0K10.6%
IBONDS 24 TRM TS$226.3K10.4%
OPTIMUM YIELD$208.8K9.6%
Portfolio Concentration
Top 3$871.9K40.2%
4–10$1.27M58.7%
11–25$25.4K1.2%
Top 3 weight
40.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 50.15K
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
50.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
DFNDShares818.00
TypeSH
Market value$370.2K
17.06%
Sole
0.00
Shared
0.00
None
818.00
PIMCO ETF TR
DFNDShares2.63K
TypeSH
Market value$252.7K
11.64%
Sole
0.00
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
DFNDShares5.43K
TypeSH
Market value$249.0K
11.47%
Sole
0.00
Shared
0.00
None
5.43K
INVESCO EXCHANGE TRADED FD T
DFNDShares2.44K
TypeSH
Market value$237.3K
10.94%
Sole
0.00
Shared
0.00
None
2.44K
SCHWAB STRATEGIC TR
DFNDShares3.01K
TypeSH
Market value$230.0K
10.60%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
DFNDShares9.49K
TypeSH
Market value$226.3K
10.43%
Sole
0.00
Shared
0.00
None
9.49K
INVESCO ACTVELY MNGD ETC FD
DFNDShares15.78K
TypeSH
Market value$208.8K
9.62%
Sole
0.00
Shared
0.00
None
15.78K
SCHWAB STRATEGIC TR
DFNDShares5.33K
TypeSH
Market value$194.8K
8.98%
Sole
0.00
Shared
0.00
None
5.33K
SCHWAB STRATEGIC TR
DFNDShares4.29K
TypeSH
Market value$143.9K
6.63%
Sole
0.00
Shared
0.00
None
4.29K
SCHWAB STRATEGIC TR
DFNDShares649.00
TypeSH
Market value$31.9K
1.47%
Sole
0.00
Shared
0.00
None
649.00
VANGUARD INDEX FDS
DFNDShares100.00
TypeSH
Market value$16.1K
0.74%
Sole
0.00
Shared
0.00
None
100.00
INVESCO EXCHANGE TRADED FD T
DFNDShares165.00
TypeSH
Market value$9.3K
0.43%
Sole
0.00
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 818.00 | SH | $370.2K 17.06% | 0.00 | 0.00 | 818.00 |
PIMCO ETF TRDFND | INV GRD CRP BD | 2.63K | SH | $252.7K 11.64% | 0.00 | 0.00 | 2.63K |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 5.43K | SH | $249.0K 11.47% | 0.00 | 0.00 | 5.43K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP MOMNTUM | 2.44K | SH | $237.3K 10.94% | 0.00 | 0.00 | 2.44K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 3.01K | SH | $230.0K 10.60% | 0.00 | 0.00 | 3.01K |
ISHARES TRDFND | IBONDS 24 TRM TS | 9.49K | SH | $226.3K 10.43% | 0.00 | 0.00 | 9.49K |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 15.78K | SH | $208.8K 9.62% | 0.00 | 0.00 | 15.78K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 5.33K | SH | $194.8K 8.98% | 0.00 | 0.00 | 5.33K |
SCHWAB STRATEGIC TRDFND | LONG TERM US | 4.29K | SH | $143.9K 6.63% | 0.00 | 0.00 | 4.29K |
SCHWAB STRATEGIC TRDFND | INT-TRM U.S TRES | 649.00 | SH | $31.9K 1.47% | 0.00 | 0.00 | 649.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 100.00 | SH | $16.1K 0.74% | 0.00 | 0.00 | 100.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 165.00 | SH | $9.3K 0.43% | 0.00 | 0.00 | 165.00 |