SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M
(-15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.81M |
| 4 |
Oracle
ORCL
|
+$8.65M |
| 5 |
NVIDIA
NVDA
|
+$6.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$29.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
