SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.2B
| $7.66K | ﹤0.01% |
506
+6
| +1% | +$91 |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.57K | ﹤0.01% |
+985
| New | +$7.57K |
|
228
CME Group
CME
$97.1B
| $7.46K | ﹤0.01% |
40
-100
| -71% | -$18.6K |
|
229
Suncor Energy
SU
$49.3B
| $7.41K | ﹤0.01% |
+253
| New | +$7.41K |
|
230
KLA
KLAC
$111B
| $7.28K | ﹤0.01% |
+15
| New | +$7.28K |
|
231
Agilent Technologies
A
$35.5B
| $7.22K | ﹤0.01% |
60
| – | – |
|
|
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7K | ﹤0.01% |
+518
| New | +$7K |
|
233
Waste Management
WM
$90.4B
| $6.97K | ﹤0.01% |
+40
| New | +$6.97K |
|
|
XYZ
234
Block, Inc.
XYZ
$46.2B
| $6.66K | ﹤0.01% |
100
| – | – |
|
235
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $6.63K | ﹤0.01% |
54
+1
| +2% | +$123 |
|
236
Cenovus Energy
CVE
$29.7B
| $6.62K | ﹤0.01% |
+390
| New | +$6.62K |
|
237
EQT Corp
EQT
$32.2B
| $6.38K | ﹤0.01% |
+155
| New | +$6.38K |
|
238
ArcelorMittal
MT
$24.9B
| $6.29K | ﹤0.01% |
+230
| New | +$6.29K |
|
239
ConocoPhillips
COP
$118B
| $6.07K | ﹤0.01% |
59
+1
| +2% | +$103 |
|
240
STMicroelectronics
STM
$23B
| $5.75K | ﹤0.01% |
+115
| New | +$5.75K |
|
241
FedEx
FDX
$53.2B
| $5.4K | ﹤0.01% |
22
| – | – |
|
242
Progressive
PGR
$145B
| $5.3K | ﹤0.01% |
+40
| New | +$5.3K |
|
243
Petrobras Class A
PBR.A
$73.4B
| $5.07K | ﹤0.01% |
+410
| New | +$5.07K |
|
244
Keysight
KEYS
$28.4B
| $5.02K | ﹤0.01% |
30
| – | – |
|
245
Vanguard Health Care ETF
VHT
$15.5B
| $4.96K | ﹤0.01% |
20
| – | – |
|
246
D.R. Horton
DHI
$51.3B
| $4.87K | ﹤0.01% |
+40
| New | +$4.87K |
|
247
Ameriprise Financial
AMP
$47.8B
| $4.78K | ﹤0.01% |
14
| – | – |
|
248
Ventas
VTR
$30.7B
| $4.73K | ﹤0.01% |
+100
| New | +$4.73K |
|
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.55K | ﹤0.01% |
394
+4
| +1% | +$46 |
|
250
First Trust Europe AlphaDEX Fund
FEP
$330M
| $4.45K | ﹤0.01% |
129
+3
| +2% | +$103 |
|