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
$637M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.4M
3
+$5.36M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M

Top Sells

1
+$16.1M
2
+$1.72M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.2%
+15,242
27
$1.18M 0.19%
+3,822
28
$1.17M 0.18%
3,842
29
$1.16M 0.18%
2,787
+11
30
$1.15M 0.18%
4,970
+1,274
31
$1.12M 0.18%
2,345
-140
32
$1.09M 0.17%
3,882
+1
33
$1.03M 0.16%
1,220
+79
34
$1.03M 0.16%
1,709
35
$989K 0.16%
3,882
+7
36
$954K 0.15%
4,403
-713
37
$906K 0.14%
9,728
+4
38
$823K 0.13%
3,261
+1,007
39
$703K 0.11%
5,845
-282
40
$684K 0.11%
2,288
+134
41
$672K 0.11%
4,242
+1,193
42
$645K 0.1%
12,468
+50
43
$532K 0.08%
16,806
+1,749
44
$502K 0.08%
1,149
+8
45
$494K 0.08%
11,096
+2,129
46
$483K 0.08%
8,243
+993
47
$478K 0.08%
1,330
+282
48
$450K 0.07%
9,386
+37
49
$449K 0.07%
2,005
50
$419K 0.07%
2,083
1
2
3 4