SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.7B
| $14.5K | ﹤0.01% |
+188
| New | +$14.5K |
|
227
Northrop Grumman
NOC
$84.4B
| $14.5K | ﹤0.01% |
31
| – | – |
|
228
Workday
WDAY
$61.1B
| $14.5K | ﹤0.01% |
+56
| New | +$14.5K |
|
229
Moody's
MCO
$89.4B
| $14.4K | ﹤0.01% |
30
| – | – |
|
230
Samsara
IOT
$20.2B
| $14.2K | ﹤0.01% |
324
| – | – |
|
231
Nextracker
NXT
$9.87B
| $14.1K | ﹤0.01% |
385
| – | – |
|
232
Diageo
DEO
$61.5B
| $14K | ﹤0.01% |
110
+2
| +2% | +$254 |
|
233
Molson Coors Class B
TAP
$9.94B
| $13.9K | ﹤0.01% |
242
+2
| +0.8% | +$114 |
|
|
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $13.4K | ﹤0.01% |
320
-1,280
| -80% | -$53.6K |
|
235
RELX
RELX
$83B
| $13.4K | ﹤0.01% |
295
| – | – |
|
|
236
Merck
MRK
$214B
| $13.2K | ﹤0.01% |
133
-72,202
| -100% | -$7.18M |
|
237
Deere & Co
DE
$129B
| $13K | ﹤0.01% |
31
| – | – |
|
238
Parker-Hannifin
PH
$95B
| $13K | ﹤0.01% |
20
| – | – |
|
239
Prologis
PLD
$103B
| $12.8K | ﹤0.01% |
121
+1
| +0.8% | +$106 |
|
240
Stryker
SYK
$149B
| $12.8K | ﹤0.01% |
36
+1
| +3% | +$355 |
|
241
ActivePassive International Equity ETF
APIE
$877M
| $12.5K | ﹤0.01% |
+447
| New | +$12.5K |
|
242
Steris
STE
$23.8B
| $11.9K | ﹤0.01% |
58
| – | – |
|
243
O'Reilly Automotive
ORLY
$87.6B
| $11.9K | ﹤0.01% |
10
| – | – |
|
244
Bank of Montreal
BMO
$87.2B
| $11.8K | ﹤0.01% |
122
+1
| +0.8% | +$97 |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $11.6K | ﹤0.01% |
88
| – | – |
|
246
Canadian National Railway
CNI
$60.3B
| $11.5K | ﹤0.01% |
113
| – | – |
|
247
Range Resources
RRC
$8.25B
| $11.4K | ﹤0.01% |
315
| – | – |
|
|
248
Medtronic
MDT
$120B
| $10.8K | ﹤0.01% |
135
-107,875
| -100% | -$8.64M |
|
249
Willis Towers Watson
WTW
$31.7B
| $10.6K | ﹤0.01% |
34
| – | – |
|
250
Illinois Tool Works
ITW
$76.4B
| $10.5K | ﹤0.01% |
41
| – | – |
|