SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.96%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
259
New
159
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$31.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$15.8M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
ASML
ASML
|
$2.88M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$8.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,422
| Closed | -$1.17M |
|
252
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
|
XNET
253
Xunlei
XNET
$482M
| – | – |
0
| – | – |
|
254
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
255
NIO
NIO
$14.2B
| – | – |
-10,788
| Closed | -$170K |
|
256
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
0
| – | – |
|
258
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
+20
| New | – |
|