SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-251
| Closed | -$20.9K |
|
327
Shopify
SHOP
$181B
| – | – |
-150
| Closed | -$12K |
|
328
Snap
SNAP
$12.4B
| – | – |
-1,500
| Closed | -$16.1K |
|
329
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-265
| Closed | -$10.9K |
|
330
ProShares UltraPro Short Russell2000
SRTY
$83M
| – | – |
-525
| Closed | -$10.5K |
|
331
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| – | – |
-300
| Closed | -$4.15K |
|
332
Vertiv
VRT
$47.4B
| – | – |
-774
| Closed | -$77K |
|
333
Vanguard Value ETF
VTV
$143B
| – | – |
-39
| Closed | -$6.86K |
|
334
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-100
| Closed | -$24K |
|
|
NTG
335
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-4
| Closed | -$194 |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-20
| Closed | – |
|