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Sevenoneseven Capital Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.17M
# of Holdings
12
Performance Rank
N/A
Allocation (Top 20)
N/A

Sevenoneseven Capital Management Holdings Map

Top 12 Sevenoneseven Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
17.06%818$370K
-92.30%(-9.81K)
2022-Q4: 11.3K shares2023-Q1: 11.1K shares2023-Q2: 10.8K shares2023-Q3: 10.6K shares2023-Q4: 818 shares2023-12-31
CORP
PIMCO ETF TR
11.64%2.6K$253K
-91.29%(-27.60K)
2022-Q4: 34.0K shares2023-Q1: 31.6K shares2023-Q2: 30.9K shares2023-Q3: 30.2K shares2023-Q4: 2.6K shares2023-12-31
SCHZ
SCHWAB STRATEGIC TR
11.47%5.4K$249K
-90.90%(-54.27K)
2022-Q4: 35.8K shares2023-Q1: 60.0K shares2023-Q2: 59.6K shares2023-Q3: 59.7K shares2023-Q4: 5.4K shares2023-12-31
XMMO
INVESCO EXCHANGE TRADED FD T
10.94%2.4K$237Knew2023-Q4: 2.4K shares2023-12-31
SCHD
SCHWAB STRATEGIC TR
10.6%3.0K$230K
-93.51%(-43.40K)
2022-Q4: 44.1K shares2023-Q1: 48.5K shares2023-Q2: 47.5K shares2023-Q3: 46.4K shares2023-Q4: 3.0K shares2023-12-31
IBTE
ISHARES TR
10.43%9.5K$226K
-89.50%(-80.84K)
2022-Q4: 93.7K shares2023-Q1: 1.5K shares2023-Q3: 90.3K shares2023-Q4: 9.5K shares2023-12-31
PDBC
INVESCO ACTVELY MNGD ETC FD
9.62%15.8K$209K
-89.42%(-133.34K)
2022-Q4: 129.4K shares2023-Q1: 147.0K shares2023-Q2: 147.3K shares2023-Q3: 149.1K shares2023-Q4: 15.8K shares2023-12-31
SCHF
SCHWAB STRATEGIC TR
8.98%5.3K$195K
-93.92%(-82.40K)
2022-Q4: 97.9K shares2023-Q1: 92.7K shares2023-Q2: 90.5K shares2023-Q3: 87.7K shares2023-Q4: 5.3K shares2023-12-31
SCHQ
SCHWAB STRATEGIC TR
6.63%4.3K$144K
-92.65%(-54.07K)
2022-Q4: 82.4K shares2023-Q1: 75.4K shares2023-Q2: 117.2K shares2023-Q3: 58.4K shares2023-Q4: 4.3K shares2023-12-31
SCHR
SCHWAB STRATEGIC TR
1.47%649$32Knew2023-Q4: 649 shares2023-12-31

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