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
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Technology 22.9%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.14%
10,540
+701
27
$8.29M 1.14%
32,114
+1,283
28
$8.23M 1.13%
71,450
+4,601
29
$7.85M 1.08%
22,813
+3,391
30
$7.84M 1.08%
63,353
+3,451
31
$7.41M 1.02%
59,840
+5,539
32
$7.37M 1.01%
28,097
+2,001
33
$4.9M 0.67%
30,233
+174
34
$3.12M 0.43%
9,920
-256
35
$2.96M 0.41%
5,321
+754
36
$2.37M 0.33%
12,899
+1,438
37
$2.1M 0.29%
28,919
+7,570
38
$1.96M 0.27%
9,713
+1,911
39
$1.86M 0.26%
2,831
+4
40
$1.51M 0.21%
23,837
-485
41
$1.24M 0.17%
7,710
+1,110
42
$1.1M 0.15%
3,015
+3
43
$1.05M 0.15%
2,108
44
$1.03M 0.14%
7,318
+24
45
$1M 0.14%
1,835
+5
46
$864K 0.12%
5,525
+892
47
$796K 0.11%
4,530
48
$757K 0.1%
12,009
+3,506
49
$729K 0.1%
963
-21
50
$665K 0.09%
4,493
-477
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2
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