SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$56.6M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
27
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1
| Closed | -$234 |
|
327
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
-1
| Closed | -$159 |
|
|
HCP
328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-375
| Closed | -$10.1K |
|
|
BFX
329
DELISTED
BowFlex Inc.
BFX
| $0 | ﹤0.01% |
27
| – | – |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
20
| – | – |
|