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
$502M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$45.7M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Top Sells

1
+$109M
2
+$11.5M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M

Sector Composition

1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.21%
4,387
-3,949
27
$982K 0.2%
2,481
-512
28
$926K 0.18%
4,086
+150
29
$903K 0.18%
1,709
30
$881K 0.18%
2,762
+14
31
$824K 0.16%
3,373
-6,263
32
$784K 0.16%
9,224
-679
33
$734K 0.15%
+914
34
$625K 0.12%
2,672
-626
35
$584K 0.12%
+12,384
36
$499K 0.1%
2,083
+433
37
$448K 0.09%
1,137
38
$435K 0.09%
2,799
+665
39
$430K 0.09%
1,548
+29
40
$422K 0.08%
9,312
+2,211
41
$406K 0.08%
6,864
-1,450
42
$404K 0.08%
+7,525
43
$382K 0.08%
1,046
+1
44
$372K 0.07%
4,544
45
$362K 0.07%
2,500
46
$327K 0.07%
7,924
+2,459
47
$327K 0.07%
3,831
48
$323K 0.06%
4,821
+1,515
49
$308K 0.06%
6,552
-300
50
$286K 0.06%
5,382
-5,265
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