SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$41.6M
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-130
| Closed | -$2.5K |
|
327
Super Micro Computer
SMCI
$24B
| – | – |
-500
| Closed | -$41K |
|
328
United Airlines
UAL
$34.5B
| – | – |
-90
| Closed | -$4.38K |
|
329
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-348
| Closed | -$29.2K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| – | – |
-4,530
| Closed | -$796K |
|
|
RVNC
331
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-135,788
| Closed | -$349K |
|
|
BFX
332
DELISTED
BowFlex Inc.
BFX
| – | – |
-27
| Closed | – |
|
|
MBT
333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
20
| – | – |
|
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-23
| Closed | -$1.17K |
|
335
Zoom
ZM
$25B
| – | – |
-31
| Closed | -$1.84K |
|
|
DM
336
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-36
| Closed | -$149 |
|