SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+4.98%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$37.6M
(+22%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
32
New
8
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$959K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$555K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 3.05% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $212K | 0.1% |
1,552
+2
| +0.1% | +$273 |
|
27
Hewlett Packard
HPE
$31B
| $178K | 0.09% |
+11,545
| New | +$178K |
|
|
DEST
28
DELISTED
Destination Maternity Corporation
DEST
| $167K | 0.08% |
+41,024
| New | +$167K |
|
|
PIV
29
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-18,594
| Closed | -$555K |
|