SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+14.45%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$35M
(+18%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
35
New
10
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 5 |
Bloom Energy
BE
|
$608K |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $259K | 0.11% |
+678
| New | +$259K |
|
27
Salesforce
CRM
$239B
| $258K | 0.11% |
+1,630
| New | +$258K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $249K | 0.11% |
960
-9,085
| -90% | -$2.36M |
|
29
ARK Web x.0 ETF
ARKW
$2.33B
| $243K | 0.1% |
+4,695
| New | +$243K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $234K | 0.1% |
+823
| New | +$234K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $223K | 0.1% |
+1,559
| New | +$223K |
|
32
Boston Scientific
BSX
$159B
| $215K | 0.09% |
+5,599
| New | +$215K |
|
33
Advanced Micro Devices
AMD
$245B
| $208K | 0.09% |
+8,142
| New | +$208K |
|
|
DEST
34
DELISTED
Destination Maternity Corporation
DEST
| $89K | 0.04% |
41,024
| – | – |
|