SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
-14.93%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$199M
AUM Growth
-$40.7M
(-17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
33
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Adobe
ADBE
|
$592K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$636K |
| 3 |
Vanguard Growth ETF
VUG
|
$606K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$583K |
| 5 |
NVIDIA
NVDA
|
$456K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-10,118
| Closed | -$583K |
|
27
Boston Scientific
BSX
$159B
| – | – |
-5,599
| Closed | -$216K |
|
28
Goldman Sachs
GS
$223B
| – | – |
-909
| Closed | -$204K |
|
|
29
NVIDIA
NVDA
$4.07T
| – | – |
-64,960
| Closed | -$456K |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,243,230
| Closed | -$29.9M |
|
31
RTX Corp
RTX
$211B
| – | – |
-2,542
| Closed | -$224K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,552
| Closed | -$221K |
|