SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.66M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$489K

Top Sells

1
+$1.9M
2
+$869K
3
+$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 Change
in Stake 		Capital Flow
26
$341K 0.14%
3,052
-73
27
$256K 0.1%
965
+5
28
$252K 0.1%
1,660
+30
29
$247K 0.1%
8,142
30
$244K 0.1%
4,695
31
$241K 0.1%
5,599
32
$233K 0.09%
1,562
+3
33
$219K 0.09%
744
-79
34
$217K 0.09%
+1,062
35
– –
-47,096
36
– –
-9,200
37
– –
-41,024
1
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