SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
305
New
51
Increased
97
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.45M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.59M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
XNET
302
Xunlei
XNET
$452M
| – | – |
0
| – | – |
|
303
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,000
| Closed | -$76.6K |
|
|
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
20
| – | – |
|