SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Technology 22.9%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
35
227
$11.4K ﹤0.01%
200
228
$11.4K ﹤0.01%
321
+5
229
$11.4K ﹤0.01%
30
230
$11.1K ﹤0.01%
232
+1
231
$11.1K ﹤0.01%
20
232
$10.9K ﹤0.01%
+324
233
$10.6K ﹤0.01%
88
234
$10.6K ﹤0.01%
150
235
$10.5K ﹤0.01%
314
+2
236
$10.5K ﹤0.01%
61
+1
237
$10.3K ﹤0.01%
1,031
+29
238
$10.3K ﹤0.01%
59
239
$10.3K ﹤0.01%
258
240
$10.2K ﹤0.01%
20
241
$10K ﹤0.01%
119
+1
242
$9.99K ﹤0.01%
265
+3
243
$9.96K ﹤0.01%
261
+2
244
$9.84K ﹤0.01%
108
245
$9.78K ﹤0.01%
7
246
$9.69K ﹤0.01%
41
247
$9.45K ﹤0.01%
6
248
$9.33K ﹤0.01%
444
249
$9.16K ﹤0.01%
229
250
$8.78K ﹤0.01%
33
8 9
10
11 12