SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Mobile Payments ETF
IPAY
$273M
| $4.4K | ﹤0.01% |
103
| – | – |
|
252
Synopsys
SNPS
$110B
| $4.35K | ﹤0.01% |
+10
| New | +$4.35K |
|
253
Simon Property Group
SPG
$58.7B
| $4.22K | ﹤0.01% |
37
+36
| +3,600% | +$4.11K |
|
254
Boeing
BA
$176B
| $4.22K | ﹤0.01% |
20
-1
| -5% | -$211 |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $3.92K | ﹤0.01% |
246
+2
| +0.8% | +$32 |
|
256
Goldman Sachs
GS
$221B
| $3.74K | ﹤0.01% |
12
-2
| -14% | -$623 |
|
257
Comerica
CMA
$9B
| $3.73K | ﹤0.01% |
88
+1
| +1% | +$42 |
|
258
Welltower
WELL
$112B
| $3.24K | ﹤0.01% |
+40
| New | +$3.24K |
|
259
iShares Core High Dividend ETF
HDV
$11.6B
| $3.21K | ﹤0.01% |
32
| – | – |
|
260
General Motors
GM
$55B
| $2.63K | ﹤0.01% |
68
-1
| -1% | -$39 |
|
261
DigitalBridge
DBRG
$2.05B
| $2.38K | ﹤0.01% |
+162
| New | +$2.38K |
|
262
VICI Properties
VICI
$35.6B
| $2.36K | ﹤0.01% |
+75
| New | +$2.36K |
|
263
Vanguard US Multifactor ETF
VFMF
$376M
| $2.24K | ﹤0.01% |
22
-26
| -54% | -$2.65K |
|
264
Fastly
FSLY
$1.08B
| $2.13K | ﹤0.01% |
135
| – | – |
|
265
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.11K | ﹤0.01% |
62
| – | – |
|
266
Snowflake
SNOW
$76.5B
| $2.1K | ﹤0.01% |
12
| – | – |
|
267
Yum! Brands
YUM
$40.1B
| $1.99K | ﹤0.01% |
14
-2
| -13% | -$284 |
|
268
AvalonBay Communities
AVB
$26.9B
| $1.89K | ﹤0.01% |
+10
| New | +$1.89K |
|
269
Vanguard Industrials ETF
VIS
$6.05B
| $1.89K | ﹤0.01% |
9
| – | – |
|
270
Twilio
TWLO
$16.1B
| $1.44K | ﹤0.01% |
23
+22
| +2,200% | +$1.38K |
|
271
Crown Castle
CCI
$42.3B
| $1.37K | ﹤0.01% |
12
+10
| +500% | +$1.14K |
|
272
Airbnb
ABNB
$76.5B
| $1.28K | ﹤0.01% |
10
-1,411
| -99% | -$181K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
274
Essex Property Trust
ESS
$16.8B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
275
Dollar Tree
DLTR
$20.8B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|