SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
121
Reduced
31
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
