71 West Capital Partners
•CIK: 2111530•Filing: Q4 2025
**71 West Capital Partners** manages $2.2B across a diversified portfolio of 259 positions. The fund exhibits a significant concentration in technology and growth sectors, highlighted by top holdings including IWF ($385.2M) and IWD ($240.1M). Further allocations are weighted toward broad market and sector ETFs, notably VTV ($153.9M) and XLK ($115.6M). This positioning suggests a tactical, large-cap growth mandate within the current market structure.
Total AUM
$2.2B
QoQ Performance
N/A
Positions
235
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWD
VTV
XLK
VUG
IWF17.7%
IWD11.0%
VTV7.1%
XLK5.3%
VUG5.1%
VGT4.3%
AAPL3.8%
NVDA3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.8%
Technology12.8%
Financial7.0%
Consumer1.8%
ETF1.7%
Industrial1.5%
Healthcare1.3%
Communication0.7%