SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
