SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+9.94%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$16.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
91.05%
Holding
43
New
3
Increased
27
Reduced
7
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.84M
4
VUG icon
Vanguard Growth ETF
VUG
$1.59M
5
AAPL icon
Apple
AAPL
$1.36M

Top Sells

1
CSCO icon
Cisco
CSCO
$87.7K
2
BA icon
Boeing
BA
$84.3K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$60.2K
4
CRM icon
Salesforce
CRM
$53.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5K

Sector Composition

1 Technology 5.02%
2 Communication Services 3.71%
3 Consumer Discretionary 1.81%
4 Financials 0.64%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$43.2B
$361K 0.12%
2,540
+1,059
+72% +$151K
JPM icon
27
JPMorgan Chase
JPM
$829B
$352K 0.12%
2,527
+686
+37% +$95.6K
CRM icon
28
Salesforce
CRM
$245B
$350K 0.12%
2,153
-328
-13% -$53.3K
CSCO icon
29
Cisco
CSCO
$274B
$330K 0.11%
6,889
-1,830
-21% -$87.7K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$278K 0.09%
975
+5
+0.5% +$1.43K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$276K 0.09%
207
+42
+25% +$56K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$2.35B
$270K 0.09%
4,695
– –
DIS icon
33
Walt Disney
DIS
$213B
$268K 0.09%
+1,853
New +$268K
LMT icon
34
Lockheed Martin
LMT
$106B
$257K 0.09%
659
+38
+6% +$14.8K
BSX icon
35
Boston Scientific
BSX
$156B
$253K 0.09%
5,599
– –
BA icon
36
Boeing
BA
$177B
$251K 0.08%
771
-259
-25% -$84.3K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$250K 0.08%
1,572
+4
+0.3% +$636
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.08%
751
+4
+0.5% +$1.29K
T
39
DELISTED
A T & T CORP (NEW)
T
$209K 0.07%
+5,354
New +$209K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$201K 0.07%
+1,600
New +$201K
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