SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
1-Year Return 6.01%
This Quarter Return
+4.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.6M
Cap. Flow
+$5.25M
Cap. Flow %
2.11%
Top 10 Hldgs %
92.33%
Holding
40
New
6
Increased
16
Reduced
8
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
3
QCOM icon
Qualcomm
QCOM
$1.11M
4
AMZN icon
Amazon
AMZN
$542K
5
VUG icon
Vanguard Growth ETF
VUG
$489K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.9M
2
AAPL icon
Apple
AAPL
$869K
3
BE icon
Bloom Energy
BE
$608K
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$449K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$348K

Sector Composition

1 Technology 4.64%
2 Communication Services 3.03%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$341K 0.14%
3,052
-73
-2% -$8.16K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$256K 0.1%
965
+5
+0.5% +$1.33K
CRM icon
28
Salesforce
CRM
$239B
$252K 0.1%
1,660
+30
+2% +$4.55K
AMD icon
29
Advanced Micro Devices
AMD
$245B
$247K 0.1%
8,142
– –
ARKW icon
30
ARK Web x.0 ETF
ARKW
$2.33B
$244K 0.1%
4,695
– –
BSX icon
31
Boston Scientific
BSX
$159B
$241K 0.1%
5,599
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$233K 0.09%
1,562
+3
+0.2% +$448
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$219K 0.09%
744
-79
-10% -$23.3K
AMT icon
34
American Tower
AMT
$92.9B
$217K 0.09%
+1,062
New +$217K
BE icon
35
Bloom Energy
BE
$13.4B
– –
-47,096
Closed -$608K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-9,200
Closed -$348K
DEST
37
DELISTED
Destination Maternity Corporation
DEST
– –
-41,024
Closed -$89K
1
2