SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.72%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
31
New
2
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Boeing
BA
|
$451K |
| 3 |
HP
HPQ
|
$229K |
| 4 |
Hewlett Packard
HPE
|
$178K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.7K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $204K | 0.09% |
909
+2
| +0.2% | +$449 |
|
|
DEST
27
DELISTED
Destination Maternity Corporation
DEST
| $191K | 0.08% |
41,024
| – | – |
|
|
28
Boeing
BA
$179B
| – | – |
-1,266
| Closed | -$451K |
|
|
29
Hewlett Packard
HPE
$29.8B
| – | – |
-11,545
| Closed | -$178K |
|
|
30
HP
HPQ
$27.1B
| – | – |
-9,909
| Closed | -$229K |
|