SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $13.4K | ﹤0.01% |
195
+1
| +0.5% | +$69 |
|
227
Littelfuse
LFUS
$6.33B
| $13.4K | ﹤0.01% |
+50
| New | +$13.4K |
|
228
Marsh & McLennan
MMC
$101B
| $13.4K | ﹤0.01% |
71
+1
| +1% | +$188 |
|
229
BHP
BHP
$141B
| $13.3K | ﹤0.01% |
195
+5
| +3% | +$342 |
|
230
Regal Rexnord
RRX
$9.7B
| $13.3K | ﹤0.01% |
+90
| New | +$13.3K |
|
231
Fiserv
FI
$75.1B
| $13.3K | ﹤0.01% |
100
| – | – |
|
232
Gildan
GIL
$8.14B
| $13.2K | ﹤0.01% |
+400
| New | +$13.2K |
|
233
Encompass Health
EHC
$12.3B
| $13K | ﹤0.01% |
+195
| New | +$13K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.9K | ﹤0.01% |
154
+46
| +43% | +$3.87K |
|
235
AutoZone
AZO
$70.2B
| $12.9K | ﹤0.01% |
5
| – | – |
|
236
Microchip Technology
MCHP
$34.3B
| $12.8K | ﹤0.01% |
141
| – | – |
|
237
Steris
STE
$24.1B
| $12.6K | ﹤0.01% |
57
| – | – |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5K | ﹤0.01% |
+91
| New | +$12.5K |
|
239
DoubleVerify
DV
$2.66B
| $12.4K | ﹤0.01% |
336
| – | – |
|
240
Deere & Co
DE
$129B
| $12.1K | ﹤0.01% |
30
| – | – |
|
241
Zoetis
ZTS
$69.3B
| $11.9K | ﹤0.01% |
60
| – | – |
|
242
Moody's
MCO
$91.4B
| $11.8K | ﹤0.01% |
30
| – | – |
|
243
Bank of Montreal
BMO
$86.7B
| $11.6K | ﹤0.01% |
117
+1
| +0.9% | +$99 |
|
244
RELX
RELX
$83B
| $11.5K | ﹤0.01% |
290
| – | – |
|
245
Ciena
CIEN
$13.3B
| $11.3K | ﹤0.01% |
+250
| New | +$11.3K |
|
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $11.1K | ﹤0.01% |
312
+6
| +2% | +$214 |
|
247
Halozyme
HALO
$8.56B
| $11.1K | ﹤0.01% |
+300
| New | +$11.1K |
|
248
Motorola Solutions
MSI
$78.7B
| $11K | ﹤0.01% |
35
| – | – |
|
|
AXNX
249
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11K | ﹤0.01% |
+176
| New | +$11K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $10.6K | ﹤0.01% |
20
| – | – |
|